REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|STOCK|WEIGHT%
North America|Equity|Large Cap Growth Equities||AIEQ|6|1.ASSET|Equity|147.2|6.48|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.40%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|2.ASSET|Equity|147.2|5.3|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.60%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|3.ASSET|Equity|147.2|5.2|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.53%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|4.ASSET|Equity|147.2|5.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.53%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|5.ASSET|Equity|147.2|5.03|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.42%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|6.ASSET|Equity|147.2|4.95|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.36%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|7.ASSET|Equity|147.2|4.68|<a href="/stock/FSS/">FSS</a>| Federal Signal Corporation| 3.18%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|8.ASSET|Equity|147.2|4.61|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 3.13%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|9.ASSET|Equity|147.2|4.47|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 3.04%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|10.ASSET|Equity|147.2|4.36|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.96%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|11.ASSET|Equity|147.2|3.78|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.57%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|12.ASSET|Equity|147.2|3.77|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|13.ASSET|Equity|147.2|3.69|<a href="/stock/PNR/">PNR</a>| Pentair plc| 2.51%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|14.ASSET|Equity|147.2|3.61|<a href="/stock/NTNX/">NTNX</a>| Nutanix, Inc. Class A| 2.45%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|15.ASSET|Equity|147.2|3.53|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.40%|
North America|Equity|Volatility Hedged Equity||PFEB|6|1.ASSET|Equity|130.8|130.76|N/A| OPTIONS| 99.97%|
North America|Equity|Volatility Hedged Equity||PFEB|6|2.ASSET|Equity|130.8|0.04|N/A| U.S. Dollar| 0.03%|
North America|Equity|Large Cap Growth Equities||LRGE|6|1.ASSET|Equity|219.4|17.42|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.94%|
North America|Equity|Large Cap Growth Equities||LRGE|6|2.ASSET|Equity|219.4|14.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.70%|
North America|Equity|Large Cap Growth Equities||LRGE|6|3.ASSET|Equity|219.4|13.89|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 6.33%|
North America|Equity|Large Cap Growth Equities||LRGE|6|4.ASSET|Equity|219.4|10.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.81%|
North America|Equity|Large Cap Growth Equities||LRGE|6|5.ASSET|Equity|219.4|9.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.45%|
North America|Equity|Large Cap Growth Equities||LRGE|6|6.ASSET|Equity|219.4|8.75|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.99%|
North America|Equity|Large Cap Growth Equities||LRGE|6|7.ASSET|Equity|219.4|7.92|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.61%|
North America|Equity|Large Cap Growth Equities||LRGE|6|8.ASSET|Equity|219.4|7.81|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.56%|
North America|Equity|Large Cap Growth Equities||LRGE|6|9.ASSET|Equity|219.4|7.09|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.23%|
North America|Equity|Large Cap Growth Equities||LRGE|6|10.ASSET|Equity|219.4|6.03|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.75%|
North America|Equity|Large Cap Growth Equities||LRGE|6|11.ASSET|Equity|219.4|5.97|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.72%|
North America|Equity|Large Cap Growth Equities||LRGE|6|12.ASSET|Equity|219.4|5.95|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.71%|
North America|Equity|Large Cap Growth Equities||LRGE|6|13.ASSET|Equity|219.4|5.38|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.45%|
North America|Equity|Large Cap Growth Equities||LRGE|6|14.ASSET|Equity|219.4|4.87|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 2.22%|
North America|Equity|Large Cap Growth Equities||LRGE|6|15.ASSET|Equity|219.4|4.85|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|1.ASSET|Equity|171.1|4.43|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|2.ASSET|Equity|171.1|4|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|3.ASSET|Equity|171.1|3.29|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|4.ASSET|Equity|171.1|3.29|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|5.ASSET|Equity|171.1|3.17|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|6.ASSET|Equity|171.1|3.13|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|7.ASSET|Equity|171.1|3.06|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|8.ASSET|Equity|171.1|2.94|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|9.ASSET|Equity|171.1|2.79|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|10.ASSET|Equity|171.1|2.69|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|11.ASSET|Equity|171.1|2.57|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|12.ASSET|Equity|171.1|2.45|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|13.ASSET|Equity|171.1|2.4|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|14.ASSET|Equity|171.1|2.38|<a href="/stock/BARC:LON/">BARC</a>| Barclays PLC| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|15.ASSET|Equity|171.1|2.36|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.38%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|1.ASSET|Equity|109.1|7.39|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 6.77%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|2.ASSET|Equity|109.1|6.94|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 6.36%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|3.ASSET|Equity|109.1|6.83|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 6.26%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|4.ASSET|Equity|109.1|6.43|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 5.89%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|5.ASSET|Equity|109.1|5.61|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 5.14%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|6.ASSET|Equity|109.1|5.52|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.06%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|7.ASSET|Equity|109.1|5.42|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 4.97%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|8.ASSET|Equity|109.1|4.89|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 4.48%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|9.ASSET|Equity|109.1|4.6|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 4.22%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|10.ASSET|Equity|109.1|4.54|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 4.16%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|11.ASSET|Equity|109.1|3.93|<a href="/stock/JMAT:LON/">JMAT</a>| Johnson Matthey Plc| 3.60%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|12.ASSET|Equity|109.1|3.64|<a href="/stock/VAR1:ETR/">VAR1</a>| Varta AG| 3.34%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|13.ASSET|Equity|109.1|3.45|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 3.16%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|14.ASSET|Equity|109.1|2.52|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.31%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|15.ASSET|Equity|109.1|2.39|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 2.19%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|1.ASSET|Multi-Asset|184.4|64.85|<a href="/stock/SPYG/">SPYG</a>| SPDR Portfolio S&P 500 Growth ETF| 35.17%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|2.ASSET|Multi-Asset|184.4|37.1|<a href="/stock/FTEC/">FTEC</a>| Fidelity MSCI Information Technology Index ETF| 20.12%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|3.ASSET|Multi-Asset|184.4|27.94|<a href="/stock/CIBR/">CIBR</a>| First Trust NASDAQ Cybersecurity ETF| 15.15%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|4.ASSET|Multi-Asset|184.4|27.53|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 14.93%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|5.ASSET|Multi-Asset|184.4|26.92|<a href="/stock/XHB/">XHB</a>| SPDR S&P Homebuilders ETF| 14.60%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|6.ASSET|Multi-Asset|184.4|0.11|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.06%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|7.ASSET|Multi-Asset|184.4|-0.07|N/A| U.S. Dollar| -0.04%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|1.ASSET|Bond|167.1|21.37|N/A| U.S. Dollar| 12.79%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|2.ASSET|Bond|167.1|5.1|N/A| Government of Japan 0.0% 17-JAN-2022| 3.05%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|3.ASSET|Bond|167.1|4.81|N/A| Government of the United States of America 0.0% 22-MAR-2022| 2.88%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|4.ASSET|Bond|167.1|4.23|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 2.53%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|5.ASSET|Bond|167.1|2.97|N/A| Fannie Mae REMIC Trust 2019-74  BF 0.65188% 25-DEC-2059| 1.78%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|6.ASSET|Bond|167.1|2.32|N/A| Bank of America, National Association 3.335% 25-JAN-2023| 1.39%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|7.ASSET|Bond|167.1|1.85|N/A| Smiths Group Plc 3.625% 12-OCT-2022| 1.11%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|8.ASSET|Bond|167.1|1.84|N/A| Mizuho Financial Group, Inc. FRN 05-MAR-2023| 1.10%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|9.ASSET|Bond|167.1|1.7|N/A| American Tower Corporation 3.5% 31-JAN-2023| 1.02%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|10.ASSET|Bond|167.1|1.7|N/A| AIA Group Limited 3.125% 13-MAR-2023| 1.02%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|11.ASSET|Bond|167.1|1.69|N/A| ASSET-BACKED SECURITIES| 1.01%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|12.ASSET|Bond|167.1|1.67|N/A| Nationwide Building Society 3.622% 26-APR-2023| 1.00%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|13.ASSET|Bond|167.1|1.62|N/A| Federal Home Loan Mortgage Corporation 0.7% 23-DEC-2025| 0.97%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|14.ASSET|Bond|167.1|1.6|N/A| SL Green Operating Partnership LP 3.25% 15-OCT-2022| 0.96%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|15.ASSET|Bond|167.1|1.6|N/A| Zoetis Inc. 3.25% 01-FEB-2023| 0.96%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|1.ASSET|Alternatives|203|50.51|<a href="/stock/GNR/">GNR</a>| SPDR S&P Global Natural Resources ETF| 24.88%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|2.ASSET|Alternatives|203|49.92|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 24.59%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|3.ASSET|Alternatives|203|46.26|<a href="/stock/GII/">GII</a>| SPDR S&P Global Infrastructure ETF| 22.79%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|4.ASSET|Alternatives|203|18.25|<a href="/stock/TIPX/">TIPX</a>| SPDR Bloomberg 1-10 Year TIPS ETF| 8.99%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|5.ASSET|Alternatives|203|9.91|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 4.88%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|6.ASSET|Alternatives|203|9.34|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.60%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|7.ASSET|Alternatives|203|7.98|<a href="/stock/WIP/">WIP</a>| SPDR FTSE International Government Inflation-Protected Bond ETF| 3.93%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|8.ASSET|Alternatives|203|6.13|<a href="/stock/XME/">XME</a>| SPDR S&P Metals & Mining ETF| 3.02%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|9.ASSET|Alternatives|203|3.98|<a href="/stock/RWX/">RWX</a>| SPDR Dow Jones International Real Estate ETF| 1.96%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|10.ASSET|Alternatives|203|0.55|<a href="/stock/MOO/">MOO</a>| VanEck Agribusiness ETF| 0.27%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|11.ASSET|Alternatives|203|0.2|N/A| MUTUAL FUND (OTHER)| 0.10%|
North America|Equity|Leveraged Equities||FBGX|6|1.ASSET|Equity|175.1|19.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FBGX|6|2.ASSET|Equity|175.1|16.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FBGX|6|3.ASSET|Equity|175.1|14.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FBGX|6|4.ASSET|Equity|175.1|6.72|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FBGX|6|5.ASSET|Equity|175.1|3.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FBGX|6|6.ASSET|Equity|175.1|3.61|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FBGX|6|7.ASSET|Equity|175.1|3.59|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FBGX|6|8.ASSET|Equity|175.1|3.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FBGX|6|9.ASSET|Equity|175.1|3.31|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FBGX|6|10.ASSET|Equity|175.1|3.17|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FBGX|6|11.ASSET|Equity|175.1|2.56|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FBGX|6|12.ASSET|Equity|175.1|2.52|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FBGX|6|13.ASSET|Equity|175.1|2.43|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FBGX|6|14.ASSET|Equity|175.1|2.24|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FBGX|6|15.ASSET|Equity|175.1|2.12|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|1.ASSET|Bond|254.5|32.6|N/A| U.S. Dollar| 12.81%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|2.ASSET|Bond|254.5|7.53|N/A| GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051| 2.96%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|3.ASSET|Bond|254.5|6.44|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2049| 2.53%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|4.ASSET|Bond|254.5|6.31|N/A| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051| 2.48%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|5.ASSET|Bond|254.5|4.28|N/A| United States Treasury Notes 1.25% 30-APR-2028| 1.68%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|6.ASSET|Bond|254.5|2.14|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 0.84%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|7.ASSET|Bond|254.5|2.06|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-W06  A2 3.8% 25-JUN-2028| 0.81%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|8.ASSET|Bond|254.5|1.78|N/A| Government of the United States of America 0.0% 15-MAY-2033| 0.70%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|9.ASSET|Bond|254.5|1.6|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.63%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|10.ASSET|Bond|254.5|1.45|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 0.57%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|11.ASSET|Bond|254.5|1.22|N/A| Fannie Mae Grantor Trust 2017-T1  A 2.898% 25-JUN-2027| 0.48%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|12.ASSET|Bond|254.5|1.15|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 0.45%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|13.ASSET|Bond|254.5|1.12|N/A| Sierra Timeshare 2020-2 Receivables Funding  D 6.59% 20-JUL-2037| 0.44%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|14.ASSET|Bond|254.5|1.09|N/A| United States Treasury Bond 4.75% 15-FEB-2041| 0.43%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|15.ASSET|Bond|254.5|1.04|N/A| MORTGAGE-BACKED SECURITIES| 0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|1.ASSET|Equity|170.3|3.53|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|2.ASSET|Equity|170.3|2.76|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|3.ASSET|Equity|170.3|2.57|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|4.ASSET|Equity|170.3|2.28|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|5.ASSET|Equity|170.3|2.2|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|6.ASSET|Equity|170.3|2.04|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.20%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|7.ASSET|Equity|170.3|1.96|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|8.ASSET|Equity|170.3|1.79|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|9.ASSET|Equity|170.3|1.62|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|10.ASSET|Equity|170.3|1.6|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|11.ASSET|Equity|170.3|1.6|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|12.ASSET|Equity|170.3|1.53|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.90%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|13.ASSET|Equity|170.3|1.52|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|14.ASSET|Equity|170.3|1.46|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|15.ASSET|Equity|170.3|1.45|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.85%|
North America|Equity|Large Cap Growth Equities||MMLG|6|1.ASSET|Equity|125.9|6.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.52%|
North America|Equity|Large Cap Growth Equities||MMLG|6|2.ASSET|Equity|125.9|5.78|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.59%|
North America|Equity|Large Cap Growth Equities||MMLG|6|3.ASSET|Equity|125.9|5.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.57%|
North America|Equity|Large Cap Growth Equities||MMLG|6|4.ASSET|Equity|125.9|5.28|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.19%|
North America|Equity|Large Cap Growth Equities||MMLG|6|5.ASSET|Equity|125.9|4.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.73%|
North America|Equity|Large Cap Growth Equities||MMLG|6|6.ASSET|Equity|125.9|4.36|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.46%|
North America|Equity|Large Cap Growth Equities||MMLG|6|7.ASSET|Equity|125.9|4.21|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.34%|
North America|Equity|Large Cap Growth Equities||MMLG|6|8.ASSET|Equity|125.9|4.02|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.19%|
North America|Equity|Large Cap Growth Equities||MMLG|6|9.ASSET|Equity|125.9|3.61|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.87%|
North America|Equity|Large Cap Growth Equities||MMLG|6|10.ASSET|Equity|125.9|2.76|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||MMLG|6|11.ASSET|Equity|125.9|2.56|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||MMLG|6|12.ASSET|Equity|125.9|2.53|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||MMLG|6|13.ASSET|Equity|125.9|2.35|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||MMLG|6|14.ASSET|Equity|125.9|2.2|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||MMLG|6|15.ASSET|Equity|125.9|2.1|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 1.67%|
North America|Equity|Small Cap Blend Equities||FDM|6|1.ASSET|Equity|175.1|1.93|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.10%|
North America|Equity|Small Cap Blend Equities||FDM|6|2.ASSET|Equity|175.1|1.91|<a href="/stock/LBAI/">LBAI</a>| Lakeland Bancorp, Inc.| 1.09%|
North America|Equity|Small Cap Blend Equities||FDM|6|3.ASSET|Equity|175.1|1.82|<a href="/stock/PLAB/">PLAB</a>| Photronics, Inc.| 1.04%|
North America|Equity|Small Cap Blend Equities||FDM|6|4.ASSET|Equity|175.1|1.82|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.04%|
North America|Equity|Small Cap Blend Equities||FDM|6|5.ASSET|Equity|175.1|1.79|<a href="/stock/BANC/">BANC</a>| Banc of California Incorporated| 1.02%|
North America|Equity|Small Cap Blend Equities||FDM|6|6.ASSET|Equity|175.1|1.79|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 1.02%|
North America|Equity|Small Cap Blend Equities||FDM|6|7.ASSET|Equity|175.1|1.73|<a href="/stock/HMST/">HMST</a>| HomeStreet, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||FDM|6|8.ASSET|Equity|175.1|1.73|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 0.99%|
North America|Equity|Small Cap Blend Equities||FDM|6|9.ASSET|Equity|175.1|1.68|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.96%|
North America|Equity|Small Cap Blend Equities||FDM|6|10.ASSET|Equity|175.1|1.66|<a href="/stock/PFBC/">PFBC</a>| Preferred Bank| 0.95%|
North America|Equity|Small Cap Blend Equities||FDM|6|11.ASSET|Equity|175.1|1.63|<a href="/stock/NCBS/">NCBS</a>| Nicolet Bankshares, Inc.| 0.93%|
North America|Equity|Small Cap Blend Equities||FDM|6|12.ASSET|Equity|175.1|1.61|<a href="/stock/WNC/">WNC</a>| Wabash National Corporation| 0.92%|
North America|Equity|Small Cap Blend Equities||FDM|6|13.ASSET|Equity|175.1|1.61|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 0.92%|
North America|Equity|Small Cap Blend Equities||FDM|6|14.ASSET|Equity|175.1|1.56|<a href="/stock/KRNY/">KRNY</a>| Kearny Financial Corp.| 0.89%|
North America|Equity|Small Cap Blend Equities||FDM|6|15.ASSET|Equity|175.1|1.56|<a href="/stock/WASH/">WASH</a>| Washington Trust Bancorp, Inc.| 0.89%|
|Commodity|Leveraged Commodities||KOLD|6|1.ASSET|Commodity|272.9|272.9|N/A| Natural Gas| 100.00%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|1.ASSET|Bond|136.3|1.1|N/A| U.S. Dollar| 0.81%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|2.ASSET|Bond|136.3|0.9|N/A| CORPORATE BOND| 0.66%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|3.ASSET|Bond|136.3|0.87|N/A| NTT Finance Corp. 0.38% 20-SEP-2030| 0.64%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|4.ASSET|Bond|136.3|0.87|N/A| Seven & I Holdings Co., Ltd. 0.19% 19-DEC-2025| 0.64%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|5.ASSET|Bond|136.3|0.68|N/A| Orange SA 8.125% 28-JAN-2033| 0.50%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|6.ASSET|Bond|136.3|0.61|N/A| Sanofi 1.75% 10-SEP-2026| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|7.ASSET|Bond|136.3|0.6|N/A| Volkswagen International Finance NV 1.875% 30-MAR-2027| 0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|8.ASSET|Bond|136.3|0.56|N/A| ENEL Finance International NV 0.375% 17-JUN-2027| 0.41%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|9.ASSET|Bond|136.3|0.55|N/A| Eni SpA 3.625% 29-JAN-2029| 0.40%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|10.ASSET|Bond|136.3|0.5|N/A| Fiat Chrysler Automobiles NV 3.875% 05-JAN-2026| 0.37%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|11.ASSET|Bond|136.3|0.48|N/A| Wells Fargo & Company 2.0% 27-APR-2026| 0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|12.ASSET|Bond|136.3|0.48|N/A| Bayer Capital Corp. BV 1.5% 26-JUN-2026| 0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|13.ASSET|Bond|136.3|0.46|N/A| Wells Fargo & Company 1.5% 24-MAY-2027| 0.34%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|14.ASSET|Bond|136.3|0.46|N/A| Anheuser-Busch InBev SA 2.0% 17-MAR-2028| 0.34%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|15.ASSET|Bond|136.3|0.46|N/A| Deutsche Bank Aktiengesellschaft 1.75% 19-NOV-2030| 0.34%|
North America|Equity|Large Cap Blend Equities||SIXA|6|1.ASSET|Equity|166.7|7.07|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.24%|
North America|Equity|Large Cap Blend Equities||SIXA|6|2.ASSET|Equity|166.7|6.57|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.94%|
North America|Equity|Large Cap Blend Equities||SIXA|6|3.ASSET|Equity|166.7|6.5|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.90%|
North America|Equity|Large Cap Blend Equities||SIXA|6|4.ASSET|Equity|166.7|4.87|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.92%|
North America|Equity|Large Cap Blend Equities||SIXA|6|5.ASSET|Equity|166.7|4.8|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 2.88%|
North America|Equity|Large Cap Blend Equities||SIXA|6|6.ASSET|Equity|166.7|4.75|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.85%|
North America|Equity|Large Cap Blend Equities||SIXA|6|7.ASSET|Equity|166.7|4.67|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.80%|
North America|Equity|Large Cap Blend Equities||SIXA|6|8.ASSET|Equity|166.7|4.65|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.79%|
North America|Equity|Large Cap Blend Equities||SIXA|6|9.ASSET|Equity|166.7|4.63|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.78%|
North America|Equity|Large Cap Blend Equities||SIXA|6|10.ASSET|Equity|166.7|4.6|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 2.76%|
North America|Equity|Large Cap Blend Equities||SIXA|6|11.ASSET|Equity|166.7|4.55|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.73%|
North America|Equity|Large Cap Blend Equities||SIXA|6|12.ASSET|Equity|166.7|4.5|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.70%|
North America|Equity|Large Cap Blend Equities||SIXA|6|13.ASSET|Equity|166.7|4.47|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.68%|
North America|Equity|Large Cap Blend Equities||SIXA|6|14.ASSET|Equity|166.7|4.45|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.67%|
North America|Equity|Large Cap Blend Equities||SIXA|6|15.ASSET|Equity|166.7|4.45|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.67%|
North America|Equity|Volatility Hedged Equity||VSMV|6|1.ASSET|Equity|160.4|13.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.40%|
North America|Equity|Volatility Hedged Equity||VSMV|6|2.ASSET|Equity|160.4|13.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.20%|
North America|Equity|Volatility Hedged Equity||VSMV|6|3.ASSET|Equity|160.4|6.45|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.02%|
North America|Equity|Volatility Hedged Equity||VSMV|6|4.ASSET|Equity|160.4|6.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.88%|
North America|Equity|Volatility Hedged Equity||VSMV|6|5.ASSET|Equity|160.4|5.49|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.42%|
North America|Equity|Volatility Hedged Equity||VSMV|6|6.ASSET|Equity|160.4|5.44|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 3.39%|
North America|Equity|Volatility Hedged Equity||VSMV|6|7.ASSET|Equity|160.4|5.37|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.35%|
North America|Equity|Volatility Hedged Equity||VSMV|6|8.ASSET|Equity|160.4|5.15|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.21%|
North America|Equity|Volatility Hedged Equity||VSMV|6|9.ASSET|Equity|160.4|5.08|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.17%|
North America|Equity|Volatility Hedged Equity||VSMV|6|10.ASSET|Equity|160.4|4.99|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.11%|
North America|Equity|Volatility Hedged Equity||VSMV|6|11.ASSET|Equity|160.4|4.88|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 3.04%|
North America|Equity|Volatility Hedged Equity||VSMV|6|12.ASSET|Equity|160.4|4.84|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 3.02%|
North America|Equity|Volatility Hedged Equity||VSMV|6|13.ASSET|Equity|160.4|4.8|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.99%|
North America|Equity|Volatility Hedged Equity||VSMV|6|14.ASSET|Equity|160.4|4.68|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.92%|
North America|Equity|Volatility Hedged Equity||VSMV|6|15.ASSET|Equity|160.4|4.65|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|1.ASSET|Bond|166.8|1.88|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|2.ASSET|Bond|166.8|1.7|N/A| Oracle Corporation 5.375% 15-JUL-2040| 1.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|3.ASSET|Bond|166.8|1|N/A| Baxalta, Inc. 4.0% 23-JUN-2025| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|4.ASSET|Bond|166.8|0.97|N/A| Boeing Company 5.93% 01-MAY-2060| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|5.ASSET|Bond|166.8|0.92|N/A| Ares Capital Corporation 3.875% 15-JAN-2026| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|6.ASSET|Bond|166.8|0.9|N/A| CDW LLC 3.569% 01-DEC-2031| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|7.ASSET|Bond|166.8|0.9|N/A| Cigna Corporation 4.375% 15-OCT-2028| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|8.ASSET|Bond|166.8|0.88|N/A| Regeneron Pharmaceuticals, Inc. 1.75% 15-SEP-2030| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|9.ASSET|Bond|166.8|0.88|N/A| NiSource Finance Corp. 4.375% 15-MAY-2047| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|10.ASSET|Bond|166.8|0.88|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|11.ASSET|Bond|166.8|0.88|N/A| HCA, Inc. 5.125% 15-JUN-2039| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|12.ASSET|Bond|166.8|0.87|N/A| Enterprise Products Operating LLC 3.35% 15-MAR-2023| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|13.ASSET|Bond|166.8|0.85|N/A| Fifth Third Bancorp 3.65% 25-JAN-2024| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|14.ASSET|Bond|166.8|0.85|N/A| Boeing Company 5.04% 01-MAY-2027| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|15.ASSET|Bond|166.8|0.85|N/A| Fox Corporation 5.476% 25-JAN-2039| 0.51%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|1.ASSET|Bond|185.1|4.79|N/A| CORPORATE BOND| 2.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|2.ASSET|Bond|185.1|3.48|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.88%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|3.ASSET|Bond|185.1|1.65|N/A| Occidental Petroleum Corporation 5.55% 15-MAR-2026| 0.89%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|4.ASSET|Bond|185.1|1.61|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|5.ASSET|Bond|185.1|1.55|N/A| Brookfield Property REIT, Inc. 5.75% 15-MAY-2026| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|6.ASSET|Bond|185.1|1.46|N/A| PG&E Corporation 5.0% 01-JUL-2028| 0.79%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|7.ASSET|Bond|185.1|1.43|N/A| Avaya, Inc. 6.125% 15-SEP-2028| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|8.ASSET|Bond|185.1|1.43|N/A| Matador Resources Company 5.875% 15-SEP-2026| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|9.ASSET|Bond|185.1|1.43|N/A| Aston Martin Capital Holdings Ltd. 10.5% 30-NOV-2025| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|10.ASSET|Bond|185.1|1.41|N/A| Tullow Oil plc 10.25% 15-MAY-2026| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|11.ASSET|Bond|185.1|1.41|N/A| Embarq Corp. 7.995% 01-JUN-2036| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|12.ASSET|Bond|185.1|1.39|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|13.ASSET|Bond|185.1|1.39|N/A| New Fortress Energy Inc. 6.75% 15-SEP-2025| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|14.ASSET|Bond|185.1|1.39|N/A| UPC Broadband Finco BV 4.875% 15-JUL-2031| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|15.ASSET|Bond|185.1|1.39|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.75%|
|Commodity|Oil &amp; Gas||USL|6|1.ASSET|Commodity|151.5|151.5|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|1.ASSET|Equity|112|2.32|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 2.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|2.ASSET|Equity|112|2.14|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|3.ASSET|Equity|112|2.09|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|4.ASSET|Equity|112|2.08|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|5.ASSET|Equity|112|2.08|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|6.ASSET|Equity|112|2.07|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|7.ASSET|Equity|112|2.04|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|8.ASSET|Equity|112|2.04|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|9.ASSET|Equity|112|2.03|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|10.ASSET|Equity|112|2|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|11.ASSET|Equity|112|1.98|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|12.ASSET|Equity|112|1.97|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|13.ASSET|Equity|112|1.96|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|14.ASSET|Equity|112|1.96|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|15.ASSET|Equity|112|1.96|<a href="/stock/MD/">MD</a>| MEDNAX, Inc.| 1.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|1.ASSET|Equity|110.5|25.93|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 23.47%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|2.ASSET|Equity|110.5|16.35|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 14.80%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|3.ASSET|Equity|110.5|2.59|N/A| CORPORATE BOND| 2.34%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|4.ASSET|Equity|110.5|0.86|<a href="/stock/VSCO/">VSCO</a>| Victoria\'s Secret & Company| 0.78%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|5.ASSET|Equity|110.5|0.85|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 0.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|6.ASSET|Equity|110.5|0.85|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|7.ASSET|Equity|110.5|0.85|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 0.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|8.ASSET|Equity|110.5|0.84|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 0.76%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|9.ASSET|Equity|110.5|0.83|<a href="/stock/JWN/">JWN</a>| Nordstrom, Inc.| 0.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|10.ASSET|Equity|110.5|0.83|<a href="/stock/GPS/">GPS</a>| Gap, Inc.| 0.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|11.ASSET|Equity|110.5|0.82|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|12.ASSET|Equity|110.5|0.81|<a href="/stock/LESL/">LESL</a>| Leslie\'s, Inc.| 0.73%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|13.ASSET|Equity|110.5|0.8|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.72%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|14.ASSET|Equity|110.5|0.8|<a href="/stock/FLWS/">FLWS</a>| 1-800-FLOWERS.COM, Inc. Class A| 0.72%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|15.ASSET|Equity|110.5|0.78|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|1.ASSET|Equity|179|3.92|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co Ltd| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|2.ASSET|Equity|179|3.58|<a href="/stock/NPN:JNB/">NPN</a>| Naspers Ltd| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|3.ASSET|Equity|179|3.1|<a href="/stock/RIL:INC/">RIL</a>| Reliance Industries Ltd| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|4.ASSET|Equity|179|2.99|<a href="/stock/GAZP:RTS/">GAZP</a>| Gazprom PAO| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|5.ASSET|Equity|179|2.56|<a href="/stock/INFO:INC/">INFO</a>| Infosys Ltd| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|6.ASSET|Equity|179|2.2|<a href="/stock/VALE3:SAO/">VALE3</a>| Vale SA| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|7.ASSET|Equity|179|2.13|<a href="/stock/941:HKG/">941</a>| China Mobile Ltd| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|8.ASSET|Equity|179|2.08|<a href="/stock/MGNT:RTS/">MGNT</a>| Magnit PAO| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|9.ASSET|Equity|179|1.84|<a href="/stock/SBER:RTS/">SBER</a>| Sberbank Rossii PAO| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|10.ASSET|Equity|179|1.83|<a href="/stock/600519:SHH/">600519</a>| Kweichow Moutai Co Ltd| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|11.ASSET|Equity|179|1.74|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance Group Co of China Ltd| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|12.ASSET|Equity|179|1.68|<a href="/stock/HUVR:INC/">HUVR</a>| Hindustan Unilever Ltd| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|13.ASSET|Equity|179|1.4|<a href="/stock/TCS:INC/">TCS</a>| Tata Consultancy Services Ltd| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|14.ASSET|Equity|179|1.36|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Ltd| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|15.ASSET|Equity|179|1.32|<a href="/stock/MTSS:RTS/">MTSS</a>| Mobil'nye Telesistemy PAO| 0.74%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|1.ASSET|Multi-Asset|188.5|28.86|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 15.31%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|2.ASSET|Multi-Asset|188.5|28.63|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 15.19%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|3.ASSET|Multi-Asset|188.5|28.09|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 14.90%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|4.ASSET|Multi-Asset|188.5|27.69|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 14.69%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|5.ASSET|Multi-Asset|188.5|26.58|<a href="/stock/VOT/">VOT</a>| Vanguard Mid-Cap Growth ETF| 14.10%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|6.ASSET|Multi-Asset|188.5|11.37|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 6.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|7.ASSET|Multi-Asset|188.5|9.58|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 5.08%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|8.ASSET|Multi-Asset|188.5|9.46|<a href="/stock/MGK/">MGK</a>| Vanguard Mega Cap Growth ETF| 5.02%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|9.ASSET|Multi-Asset|188.5|8.95|<a href="/stock/VXF/">VXF</a>| Vanguard Extended Market ETF| 4.75%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|10.ASSET|Multi-Asset|188.5|8.82|<a href="/stock/VBK/">VBK</a>| Vanguard Small-Cap Growth ETF| 4.68%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|11.ASSET|Multi-Asset|188.5|0.49|N/A| MUTUAL FUND (OTHER)| 0.26%|
North America|Equity|Volatility Hedged Equity||QLV|6|1.ASSET|Equity|162.3|13.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.16%|
North America|Equity|Volatility Hedged Equity||QLV|6|2.ASSET|Equity|162.3|8.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.16%|
North America|Equity|Volatility Hedged Equity||QLV|6|3.ASSET|Equity|162.3|7.55|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.65%|
North America|Equity|Volatility Hedged Equity||QLV|6|4.ASSET|Equity|162.3|5.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.54%|
North America|Equity|Volatility Hedged Equity||QLV|6|5.ASSET|Equity|162.3|4.2|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.59%|
North America|Equity|Volatility Hedged Equity||QLV|6|6.ASSET|Equity|162.3|3.68|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.27%|
North America|Equity|Volatility Hedged Equity||QLV|6|7.ASSET|Equity|162.3|3.6|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.22%|
North America|Equity|Volatility Hedged Equity||QLV|6|8.ASSET|Equity|162.3|3.55|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.19%|
North America|Equity|Volatility Hedged Equity||QLV|6|9.ASSET|Equity|162.3|3.44|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.12%|
North America|Equity|Volatility Hedged Equity||QLV|6|10.ASSET|Equity|162.3|3.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.05%|
North America|Equity|Volatility Hedged Equity||QLV|6|11.ASSET|Equity|162.3|3.18|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.96%|
North America|Equity|Volatility Hedged Equity||QLV|6|12.ASSET|Equity|162.3|2.82|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.74%|
North America|Equity|Volatility Hedged Equity||QLV|6|13.ASSET|Equity|162.3|2.68|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.65%|
North America|Equity|Volatility Hedged Equity||QLV|6|14.ASSET|Equity|162.3|2.66|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.64%|
North America|Equity|Volatility Hedged Equity||QLV|6|15.ASSET|Equity|162.3|2.42|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.49%|
North America|Equity|Small Cap Blend Equities||OUSM|6|1.ASSET|Equity|156.8|3.94|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.51%|
North America|Equity|Small Cap Blend Equities||OUSM|6|2.ASSET|Equity|156.8|3.79|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.42%|
North America|Equity|Small Cap Blend Equities||OUSM|6|3.ASSET|Equity|156.8|3.54|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.26%|
North America|Equity|Small Cap Blend Equities||OUSM|6|4.ASSET|Equity|156.8|3.51|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 2.24%|
North America|Equity|Small Cap Blend Equities||OUSM|6|5.ASSET|Equity|156.8|3.5|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 2.23%|
North America|Equity|Small Cap Blend Equities||OUSM|6|6.ASSET|Equity|156.8|3.29|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 2.10%|
North America|Equity|Small Cap Blend Equities||OUSM|6|7.ASSET|Equity|156.8|3.25|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 2.07%|
North America|Equity|Small Cap Blend Equities||OUSM|6|8.ASSET|Equity|156.8|3.21|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 2.05%|
North America|Equity|Small Cap Blend Equities||OUSM|6|9.ASSET|Equity|156.8|3.21|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 2.05%|
North America|Equity|Small Cap Blend Equities||OUSM|6|10.ASSET|Equity|156.8|3.2|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 2.04%|
North America|Equity|Small Cap Blend Equities||OUSM|6|11.ASSET|Equity|156.8|3.2|<a href="/stock/ERIE/">ERIE</a>| Erie Indemnity Company Class A| 2.04%|
North America|Equity|Small Cap Blend Equities||OUSM|6|12.ASSET|Equity|156.8|3.18|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.03%|
North America|Equity|Small Cap Blend Equities||OUSM|6|13.ASSET|Equity|156.8|3.17|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 2.02%|
North America|Equity|Small Cap Blend Equities||OUSM|6|14.ASSET|Equity|156.8|3.14|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 2.00%|
North America|Equity|Small Cap Blend Equities||OUSM|6|15.ASSET|Equity|156.8|3.07|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.96%|
Global|Multi-Asset|Commodities||USOI|6|1.ASSET|Multi-Asset|212|212|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|1.ASSET|Bond|205.2|17.01|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 8.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|2.ASSET|Bond|205.2|16.01|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 7.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|3.ASSET|Bond|205.2|14.75|N/A| Government of the United States of America 0.125% 15-OCT-2025| 7.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|4.ASSET|Bond|205.2|14.43|N/A| Government of the United States of America 0.125% 15-OCT-2024| 7.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|5.ASSET|Bond|205.2|13.91|N/A| United States Treasury Bond 2.125% 15-FEB-2040| 6.78%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|6.ASSET|Bond|205.2|13.77|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 6.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|7.ASSET|Bond|205.2|13.21|N/A| Government of the United States of America 0.125% 15-JAN-2030| 6.44%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|8.ASSET|Bond|205.2|12.37|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 6.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|9.ASSET|Bond|205.2|11.18|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 5.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|10.ASSET|Bond|205.2|10.73|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|11.ASSET|Bond|205.2|9.64|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.70%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|12.ASSET|Bond|205.2|8.93|N/A| Government of the United States of America 0.75% 15-JUL-2028| 4.35%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|13.ASSET|Bond|205.2|8.47|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 4.13%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|14.ASSET|Bond|205.2|7.51|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|15.ASSET|Bond|205.2|7.1|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|1.ASSET|Bond|158.3|3.42|N/A| U.S. Dollar| 2.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|2.ASSET|Bond|158.3|3.09|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 1.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|3.ASSET|Bond|158.3|3.07|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|4.ASSET|Bond|158.3|2.75|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 1.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|5.ASSET|Bond|158.3|2.34|N/A| Morgan Stanley 2.188% 28-APR-2026| 1.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|6.ASSET|Bond|158.3|2.03|N/A| HSBC Holdings Plc 2.804% 24-MAY-2032| 1.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|7.ASSET|Bond|158.3|1.77|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|8.ASSET|Bond|158.3|1.54|N/A| Sysco Corporation 3.3% 15-JUL-2026| 0.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|9.ASSET|Bond|158.3|1.5|N/A| Athene Global Funding 1.45% 08-JAN-2026| 0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|10.ASSET|Bond|158.3|1.47|N/A| Royalty Pharma Plc 1.2% 02-SEP-2025| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|11.ASSET|Bond|158.3|1.47|N/A| BP Capital Markets America, Inc. 3.937% 21-SEP-2028| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|12.ASSET|Bond|158.3|1.46|N/A| Williams Companies, Inc. 4.55% 24-JUN-2024| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|13.ASSET|Bond|158.3|1.38|N/A| Bank of America Corporation 2.884% 22-OCT-2030| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|14.ASSET|Bond|158.3|1.33|N/A| EPR Properties 4.95% 15-APR-2028| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|15.ASSET|Bond|158.3|1.33|N/A| Citigroup Inc. 3.52% 27-OCT-2028| 0.84%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|1.ASSET|Equity|129|10.38|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|2.ASSET|Equity|129|7.71|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.98%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|3.ASSET|Equity|129|3.47|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|4.ASSET|Equity|129|2.99|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|5.ASSET|Equity|129|2.7|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|6.ASSET|Equity|129|2.17|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|7.ASSET|Equity|129|1.94|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.50%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|8.ASSET|Equity|129|1.92|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.49%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|9.ASSET|Equity|129|1.87|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|10.ASSET|Equity|129|1.74|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|11.ASSET|Equity|129|1.63|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|12.ASSET|Equity|129|1.57|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|13.ASSET|Equity|129|1.46|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|14.ASSET|Equity|129|1.32|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|15.ASSET|Equity|129|1.3|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||OSCV|6|1.ASSET|Equity|190.9|4.56|<a href="/stock/HIFS/">HIFS</a>| Hingham Institution for Savings| 2.39%|
North America|Equity|Small Cap Growth Equities||OSCV|6|2.ASSET|Equity|190.9|4.1|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 2.15%|
North America|Equity|Small Cap Growth Equities||OSCV|6|3.ASSET|Equity|190.9|4.03|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 2.11%|
North America|Equity|Small Cap Growth Equities||OSCV|6|4.ASSET|Equity|190.9|3.95|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 2.07%|
North America|Equity|Small Cap Growth Equities||OSCV|6|5.ASSET|Equity|190.9|3.57|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 1.87%|
North America|Equity|Small Cap Growth Equities||OSCV|6|6.ASSET|Equity|190.9|3.3|<a href="/stock/SBCF/">SBCF</a>| Seacoast Banking Corporation of Florida| 1.73%|
North America|Equity|Small Cap Growth Equities||OSCV|6|7.ASSET|Equity|190.9|3.25|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 1.70%|
North America|Equity|Small Cap Growth Equities||OSCV|6|8.ASSET|Equity|190.9|3.15|<a href="/stock/PFBC/">PFBC</a>| Preferred Bank| 1.65%|
North America|Equity|Small Cap Growth Equities||OSCV|6|9.ASSET|Equity|190.9|3.04|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.59%|
North America|Equity|Small Cap Growth Equities||OSCV|6|10.ASSET|Equity|190.9|3|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 1.57%|
North America|Equity|Small Cap Growth Equities||OSCV|6|11.ASSET|Equity|190.9|2.98|<a href="/stock/WTBA/">WTBA</a>| West Bancorporation, Inc.| 1.56%|
North America|Equity|Small Cap Growth Equities||OSCV|6|12.ASSET|Equity|190.9|2.98|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 1.56%|
North America|Equity|Small Cap Growth Equities||OSCV|6|13.ASSET|Equity|190.9|2.96|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.55%|
North America|Equity|Small Cap Growth Equities||OSCV|6|14.ASSET|Equity|190.9|2.94|<a href="/stock/LKFN/">LKFN</a>| Lakeland Financial Corporation| 1.54%|
North America|Equity|Small Cap Growth Equities||OSCV|6|15.ASSET|Equity|190.9|2.94|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 1.54%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|1.ASSET|Equity|128.9|19.54|<a href="/stock/HTO:ATH/">HTO</a>| Hellenic Telecommunications Organization SA| 15.16%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|2.ASSET|Equity|128.9|13.61|<a href="/stock/ALPHA:ATH/">ALPHA</a>| Alpha Services & Holdings SA| 10.56%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|3.ASSET|Equity|128.9|12.81|<a href="/stock/EUROB:ATH/">EUROB</a>| Eurobank Ergasias Services & Holdings SA| 9.94%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|4.ASSET|Equity|128.9|9.63|<a href="/stock/OPAP:ATH/">OPAP</a>| Greek Organisation of Football Prognostics SA| 7.47%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|5.ASSET|Equity|128.9|6.32|<a href="/stock/ETE:ATH/">ETE</a>| National Bank of Greece S.A.| 4.90%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|6.ASSET|Equity|128.9|5.31|<a href="/stock/TPEIR:ATH/">TPEIR</a>| Piraeus Financial Holdings S.A.| 4.12%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|7.ASSET|Equity|128.9|5.01|<a href="/stock/PPC:ATH/">PPC</a>| Public Power Corporation S.A.| 3.89%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|8.ASSET|Equity|128.9|4.33|<a href="/stock/MYTIL:ATH/">MYTIL</a>| MYTILINEOS S.A.| 3.36%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|9.ASSET|Equity|128.9|4.15|<a href="/stock/TENERGY:ATH/">TENERGY</a>| Terna Energy S.A.| 3.22%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|10.ASSET|Equity|128.9|4.11|<a href="/stock/MOH:ATH/">MOH</a>| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.| 3.19%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|11.ASSET|Equity|128.9|4.09|<a href="/stock/GOFPY/">GOFPY</a>| Greek Organisation of Football Prognostics SA Unsponsored ADR| 3.17%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|12.ASSET|Equity|128.9|3.91|<a href="/stock/TITC:BRU/">TITC</a>| Titan Cement International N.V.| 3.03%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|13.ASSET|Equity|128.9|3.7|<a href="/stock/BELA:ATH/">BELA</a>| Jumbo S.A.| 2.87%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|14.ASSET|Equity|128.9|3.7|<a href="/stock/LAMDA:ATH/">LAMDA</a>| LAMDA Development S.A.| 2.87%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|15.ASSET|Equity|128.9|3.51|<a href="/stock/GEKTERNA:ATH/">GEKTERNA</a>| GEK Terna Holding Real Estate Construction SA| 2.72%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|1.ASSET|Bond|171.4|2.54|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051| 1.48%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|2.ASSET|Bond|171.4|2.21|N/A| New York St Pwr Auth Rev 3.25% 15-NOV-2060| 1.29%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|3.ASSET|Bond|171.4|1.9|N/A| North Tex Twy Auth Rev 5.0% 01-JAN-2048| 1.11%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|4.ASSET|Bond|171.4|1.75|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.0% 15-JUN-2040| 1.02%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|5.ASSET|Bond|171.4|1.54|N/A| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2048| 0.90%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|6.ASSET|Bond|171.4|1.51|N/A| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-OCT-2053| 0.88%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|7.ASSET|Bond|171.4|1.49|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2045| 0.87%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|8.ASSET|Bond|171.4|1.46|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 4.0% 01-MAY-2049| 0.85%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|9.ASSET|Bond|171.4|1.39|N/A| Los Angeles Calif Dept Arpts Rev 4.0% 15-MAY-2044| 0.81%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|10.ASSET|Bond|171.4|1.37|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2037| 0.80%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|11.ASSET|Bond|171.4|1.34|N/A| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2052| 0.78%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|12.ASSET|Bond|171.4|1.32|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2050| 0.77%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|13.ASSET|Bond|171.4|1.27|N/A| Tampa Fla Wtr & Wastewater Sys Rev 5.0% 01-OCT-2054| 0.74%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|14.ASSET|Bond|171.4|1.23|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2037| 0.72%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|15.ASSET|Bond|171.4|1.22|N/A| Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-DEC-2050| 0.71%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|1.ASSET|Equity|166.3|15.28|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 9.19%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|2.ASSET|Equity|166.3|8.53|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.13%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|3.ASSET|Equity|166.3|7.72|<a href="/stock/SO/">SO</a>| Southern Company| 4.64%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|4.ASSET|Equity|166.3|6.95|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 4.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|5.ASSET|Equity|166.3|6.88|<a href="/stock/D/">D</a>| Dominion Energy Inc| 4.14%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|6.ASSET|Equity|166.3|6.5|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 3.91%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|7.ASSET|Equity|166.3|6.02|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.62%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|8.ASSET|Equity|166.3|5.89|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.54%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|9.ASSET|Equity|166.3|4.87|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.93%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|10.ASSET|Equity|166.3|4.66|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.80%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|11.ASSET|Equity|166.3|3.96|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.38%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|12.ASSET|Equity|166.3|3.58|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.15%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|13.ASSET|Equity|166.3|3.31|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 1.99%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|14.ASSET|Equity|166.3|3.28|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 1.97%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|15.ASSET|Equity|166.3|3.24|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 1.95%|
North America|Equity|Small Cap Value Equities||RFV|6|1.ASSET|Equity|169.4|4.18|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.47%|
North America|Equity|Small Cap Value Equities||RFV|6|2.ASSET|Equity|169.4|3.96|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 2.34%|
North America|Equity|Small Cap Value Equities||RFV|6|3.ASSET|Equity|169.4|3.95|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 2.33%|
North America|Equity|Small Cap Value Equities||RFV|6|4.ASSET|Equity|169.4|3.85|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.27%|
North America|Equity|Small Cap Value Equities||RFV|6|5.ASSET|Equity|169.4|3.83|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 2.26%|
North America|Equity|Small Cap Value Equities||RFV|6|6.ASSET|Equity|169.4|3.73|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 2.20%|
North America|Equity|Small Cap Value Equities||RFV|6|7.ASSET|Equity|169.4|3.17|<a href="/stock/CNO/">CNO</a>| CNO Financial Group, Inc.| 1.87%|
North America|Equity|Small Cap Value Equities||RFV|6|8.ASSET|Equity|169.4|3.13|<a href="/stock/KMPR/">KMPR</a>| Kemper Corporation| 1.85%|
North America|Equity|Small Cap Value Equities||RFV|6|9.ASSET|Equity|169.4|2.88|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 1.70%|
North America|Equity|Small Cap Value Equities||RFV|6|10.ASSET|Equity|169.4|2.81|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 1.66%|
North America|Equity|Small Cap Value Equities||RFV|6|11.ASSET|Equity|169.4|2.74|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.62%|
North America|Equity|Small Cap Value Equities||RFV|6|12.ASSET|Equity|169.4|2.71|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co.| 1.60%|
North America|Equity|Small Cap Value Equities||RFV|6|13.ASSET|Equity|169.4|2.71|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 1.60%|
North America|Equity|Small Cap Value Equities||RFV|6|14.ASSET|Equity|169.4|2.69|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.59%|
North America|Equity|Small Cap Value Equities||RFV|6|15.ASSET|Equity|169.4|2.66|<a href="/stock/KBH/">KBH</a>| KB Home| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|1.ASSET|Equity|171.2|5.77|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|2.ASSET|Equity|171.2|3.66|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|3.ASSET|Equity|171.2|3.41|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|4.ASSET|Equity|171.2|3.29|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|5.ASSET|Equity|171.2|3.29|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|6.ASSET|Equity|171.2|3.12|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|7.ASSET|Equity|171.2|3.08|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|8.ASSET|Equity|171.2|2.98|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|9.ASSET|Equity|171.2|2.94|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|10.ASSET|Equity|171.2|2.84|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|11.ASSET|Equity|171.2|2.69|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|12.ASSET|Equity|171.2|2.65|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|13.ASSET|Equity|171.2|2.47|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|14.ASSET|Equity|171.2|2.41|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|15.ASSET|Equity|171.2|2.41|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 1.41%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|1.ASSET|Equity|157.3|17.85|N/A| U.S. Dollar| 11.35%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|2.ASSET|Equity|157.3|11.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.08%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|3.ASSET|Equity|157.3|11.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.07%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|4.ASSET|Equity|157.3|7.77|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.94%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|5.ASSET|Equity|157.3|6.06|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.85%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|6.ASSET|Equity|157.3|5.9|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.75%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|7.ASSET|Equity|157.3|5.71|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.63%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|8.ASSET|Equity|157.3|5.18|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.29%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|9.ASSET|Equity|157.3|4.88|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.10%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|10.ASSET|Equity|157.3|4.7|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.99%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|11.ASSET|Equity|157.3|3.68|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.34%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|12.ASSET|Equity|157.3|3.63|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.31%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|13.ASSET|Equity|157.3|3.54|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.25%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|14.ASSET|Equity|157.3|3.33|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.12%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|15.ASSET|Equity|157.3|2.77|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||ESGA|6|1.ASSET|Equity|155.5|12.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.99%|
North America|Equity|Large Cap Growth Equities||ESGA|6|2.ASSET|Equity|155.5|8.3|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.34%|
North America|Equity|Large Cap Growth Equities||ESGA|6|3.ASSET|Equity|155.5|6.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.13%|
North America|Equity|Large Cap Growth Equities||ESGA|6|4.ASSET|Equity|155.5|6.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.98%|
North America|Equity|Large Cap Growth Equities||ESGA|6|5.ASSET|Equity|155.5|3.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.11%|
North America|Equity|Large Cap Growth Equities||ESGA|6|6.ASSET|Equity|155.5|3.19|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||ESGA|6|7.ASSET|Equity|155.5|2.92|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||ESGA|6|8.ASSET|Equity|155.5|2.85|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.83%|
North America|Equity|Large Cap Growth Equities||ESGA|6|9.ASSET|Equity|155.5|2.8|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.80%|
North America|Equity|Large Cap Growth Equities||ESGA|6|10.ASSET|Equity|155.5|2.71|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.74%|
North America|Equity|Large Cap Growth Equities||ESGA|6|11.ASSET|Equity|155.5|2.55|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.64%|
North America|Equity|Large Cap Growth Equities||ESGA|6|12.ASSET|Equity|155.5|2.44|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||ESGA|6|13.ASSET|Equity|155.5|2.39|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||ESGA|6|14.ASSET|Equity|155.5|2.24|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.44%|
North America|Equity|Large Cap Growth Equities||ESGA|6|15.ASSET|Equity|155.5|2.18|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.40%|
North America|Equity|Materials|Materials|PYZ|6|1.ASSET|Equity|143.4|5.54|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 3.86%|
North America|Equity|Materials|Materials|PYZ|6|2.ASSET|Equity|143.4|5.43|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.79%|
North America|Equity|Materials|Materials|PYZ|6|3.ASSET|Equity|143.4|5.41|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 3.77%|
North America|Equity|Materials|Materials|PYZ|6|4.ASSET|Equity|143.4|5.29|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 3.69%|
North America|Equity|Materials|Materials|PYZ|6|5.ASSET|Equity|143.4|5.22|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 3.64%|
North America|Equity|Materials|Materials|PYZ|6|6.ASSET|Equity|143.4|5.09|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.55%|
North America|Equity|Materials|Materials|PYZ|6|7.ASSET|Equity|143.4|4.9|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.42%|
North America|Equity|Materials|Materials|PYZ|6|8.ASSET|Equity|143.4|4.89|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.41%|
North America|Equity|Materials|Materials|PYZ|6|9.ASSET|Equity|143.4|4.56|<a href="/stock/CE/">CE</a>| Celanese Corporation| 3.18%|
North America|Equity|Materials|Materials|PYZ|6|10.ASSET|Equity|143.4|4.46|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.11%|
North America|Equity|Materials|Materials|PYZ|6|11.ASSET|Equity|143.4|4.23|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.95%|
North America|Equity|Materials|Materials|PYZ|6|12.ASSET|Equity|143.4|4.14|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 2.89%|
North America|Equity|Materials|Materials|PYZ|6|13.ASSET|Equity|143.4|4.1|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.86%|
North America|Equity|Materials|Materials|PYZ|6|14.ASSET|Equity|143.4|4.1|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.86%|
North America|Equity|Materials|Materials|PYZ|6|15.ASSET|Equity|143.4|4.07|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.84%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|1.ASSET|Equity|159.7|16.69|<a href="/stock/MS/">MS</a>| Morgan Stanley| 10.45%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|2.ASSET|Equity|159.7|16.51|<a href="/stock/GS/">GS</a>| Goldman Sachs Group Inc| 10.34%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|3.ASSET|Equity|159.7|16.32|<a href="/stock/C/">C</a>| Citigroup Inc| 10.22%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|4.ASSET|Equity|159.7|16.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co| 10.15%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|5.ASSET|Equity|159.7|16.02|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 10.03%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|6.ASSET|Equity|159.7|16|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group Inc| 10.02%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|7.ASSET|Equity|159.7|15.71|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 9.84%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|8.ASSET|Equity|159.7|15.38|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 9.63%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|9.ASSET|Equity|159.7|15.2|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Co| 9.52%|
North America|Equity|Volatility Hedged Equity||PJUN|6|1.ASSET|Equity|144.2|143.8|N/A| OPTIONS| 99.72%|
North America|Equity|Volatility Hedged Equity||PJUN|6|2.ASSET|Equity|144.2|0.4|N/A| U.S. Dollar| 0.28%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|1.ASSET|Real Estate|154.4|7.1|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 4.60%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|2.ASSET|Real Estate|154.4|5.82|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.77%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|3.ASSET|Real Estate|154.4|4.71|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.05%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|4.ASSET|Real Estate|154.4|4.52|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.93%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|5.ASSET|Real Estate|154.4|4.37|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 2.83%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|6.ASSET|Real Estate|154.4|4.06|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.63%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|7.ASSET|Real Estate|154.4|3.95|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 2.56%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|8.ASSET|Real Estate|154.4|3.66|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.37%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|9.ASSET|Real Estate|154.4|3.44|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.23%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|10.ASSET|Real Estate|154.4|3.37|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.18%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|11.ASSET|Real Estate|154.4|3.23|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 2.09%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|12.ASSET|Real Estate|154.4|3.12|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 2.02%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|13.ASSET|Real Estate|154.4|3.07|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.99%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|14.ASSET|Real Estate|154.4|2.96|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.92%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|15.ASSET|Real Estate|154.4|2.86|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 1.85%|
North America|Equity|Technology Equities|Technology|MOON|6|1.ASSET|Equity|82.2|2.24|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.73%|
North America|Equity|Technology Equities|Technology|MOON|6|2.ASSET|Equity|82.2|2.22|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 2.70%|
North America|Equity|Technology Equities|Technology|MOON|6|3.ASSET|Equity|82.2|2.11|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 2.57%|
North America|Equity|Technology Equities|Technology|MOON|6|4.ASSET|Equity|82.2|2.05|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 2.49%|
North America|Equity|Technology Equities|Technology|MOON|6|5.ASSET|Equity|82.2|2.05|<a href="/stock/NKLA/">NKLA</a>| Nikola Corporation| 2.49%|
North America|Equity|Technology Equities|Technology|MOON|6|6.ASSET|Equity|82.2|2.01|<a href="/stock/ATEN/">ATEN</a>| A10 Networks, Inc.| 2.44%|
North America|Equity|Technology Equities|Technology|MOON|6|7.ASSET|Equity|82.2|2.01|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 2.44%|
North America|Equity|Technology Equities|Technology|MOON|6|8.ASSET|Equity|82.2|2.01|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 2.44%|
North America|Equity|Technology Equities|Technology|MOON|6|9.ASSET|Equity|82.2|1.97|<a href="/stock/PRQR/">PRQR</a>| ProQR Therapeutics N.V.| 2.40%|
North America|Equity|Technology Equities|Technology|MOON|6|10.ASSET|Equity|82.2|1.96|<a href="/stock/OCFT/">OCFT</a>| OneConnect Financial Technology Co Ltd Sponsored ADR| 2.38%|
North America|Equity|Technology Equities|Technology|MOON|6|11.ASSET|Equity|82.2|1.94|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 2.36%|
North America|Equity|Technology Equities|Technology|MOON|6|12.ASSET|Equity|82.2|1.92|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 2.34%|
North America|Equity|Technology Equities|Technology|MOON|6|13.ASSET|Equity|82.2|1.92|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 2.34%|
North America|Equity|Technology Equities|Technology|MOON|6|14.ASSET|Equity|82.2|1.88|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 2.29%|
North America|Equity|Technology Equities|Technology|MOON|6|15.ASSET|Equity|82.2|1.84|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 2.24%|
North America|Equity|All Cap Equities||BFOR|6|1.ASSET|Equity|147.5|0.8|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.54%|
North America|Equity|All Cap Equities||BFOR|6|2.ASSET|Equity|147.5|0.55|<a href="/stock/BXC/">BXC</a>| BlueLinx Holdings Inc.| 0.37%|
North America|Equity|All Cap Equities||BFOR|6|3.ASSET|Equity|147.5|0.53|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.36%|
North America|Equity|All Cap Equities||BFOR|6|4.ASSET|Equity|147.5|0.53|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.36%|
North America|Equity|All Cap Equities||BFOR|6|5.ASSET|Equity|147.5|0.53|<a href="/stock/CLFD/">CLFD</a>| Clearfield, Inc.| 0.36%|
North America|Equity|All Cap Equities||BFOR|6|6.ASSET|Equity|147.5|0.52|<a href="/stock/LOB/">LOB</a>| Live Oak Bancshares, Inc.| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|7.ASSET|Equity|147.5|0.52|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|8.ASSET|Equity|147.5|0.52|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|9.ASSET|Equity|147.5|0.52|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|10.ASSET|Equity|147.5|0.5|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|11.ASSET|Equity|147.5|0.5|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|12.ASSET|Equity|147.5|0.5|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|13.ASSET|Equity|147.5|0.5|<a href="/stock/ACBI/">ACBI</a>| Atlantic Capital Bancshares, Inc.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|14.ASSET|Equity|147.5|0.49|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.33%|
North America|Equity|All Cap Equities||BFOR|6|15.ASSET|Equity|147.5|0.49|<a href="/stock/IPAR/">IPAR</a>| Inter Parfums, Inc.| 0.33%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|1.ASSET|Equity|135.7|4.7|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.46%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|2.ASSET|Equity|135.7|4.61|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.40%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|3.ASSET|Equity|135.7|4.25|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 3.13%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|4.ASSET|Equity|135.7|3.8|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 2.80%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|5.ASSET|Equity|135.7|3.68|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.71%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|6.ASSET|Equity|135.7|3.65|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.69%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|7.ASSET|Equity|135.7|3.51|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 2.59%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|8.ASSET|Equity|135.7|3.5|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.58%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|9.ASSET|Equity|135.7|3.47|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.56%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|10.ASSET|Equity|135.7|3.46|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 2.55%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|11.ASSET|Equity|135.7|3.39|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.50%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|12.ASSET|Equity|135.7|3.37|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 2.48%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|13.ASSET|Equity|135.7|3.26|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.40%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|14.ASSET|Equity|135.7|3.13|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.31%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|15.ASSET|Equity|135.7|3.03|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.23%|
North America|Equity|Volatility Hedged Equity||BJAN|6|1.ASSET|Equity|197.5|196|N/A| OPTIONS| 99.24%|
North America|Equity|Volatility Hedged Equity||BJAN|6|2.ASSET|Equity|197.5|1.5|N/A| U.S. Dollar| 0.76%|
North America|Equity|All Cap Equities||USMF|6|1.ASSET|Equity|157.8|2.21|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 1.40%|
North America|Equity|All Cap Equities||USMF|6|2.ASSET|Equity|157.8|2.16|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.37%|
North America|Equity|All Cap Equities||USMF|6|3.ASSET|Equity|157.8|2.08|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.32%|
North America|Equity|All Cap Equities||USMF|6|4.ASSET|Equity|157.8|2.07|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.31%|
North America|Equity|All Cap Equities||USMF|6|5.ASSET|Equity|157.8|1.99|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.26%|
North America|Equity|All Cap Equities||USMF|6|6.ASSET|Equity|157.8|1.97|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.25%|
North America|Equity|All Cap Equities||USMF|6|7.ASSET|Equity|157.8|1.96|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.24%|
North America|Equity|All Cap Equities||USMF|6|8.ASSET|Equity|157.8|1.93|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.22%|
North America|Equity|All Cap Equities||USMF|6|9.ASSET|Equity|157.8|1.89|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.20%|
North America|Equity|All Cap Equities||USMF|6|10.ASSET|Equity|157.8|1.83|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.16%|
North America|Equity|All Cap Equities||USMF|6|11.ASSET|Equity|157.8|1.8|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.14%|
North America|Equity|All Cap Equities||USMF|6|12.ASSET|Equity|157.8|1.78|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.13%|
North America|Equity|All Cap Equities||USMF|6|13.ASSET|Equity|157.8|1.77|<a href="/stock/WU/">WU</a>| Western Union Company| 1.12%|
North America|Equity|All Cap Equities||USMF|6|14.ASSET|Equity|157.8|1.75|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.11%|
North America|Equity|All Cap Equities||USMF|6|15.ASSET|Equity|157.8|1.72|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||HLAL|6|1.ASSET|Equity|166.2|30|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.05%|
North America|Equity|Large Cap Growth Equities||HLAL|6|2.ASSET|Equity|166.2|9.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.61%|
North America|Equity|Large Cap Growth Equities||HLAL|6|3.ASSET|Equity|166.2|5.02|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.02%|
North America|Equity|Large Cap Growth Equities||HLAL|6|4.ASSET|Equity|166.2|4.35|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.62%|
North America|Equity|Large Cap Growth Equities||HLAL|6|5.ASSET|Equity|166.2|3.47|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||HLAL|6|6.ASSET|Equity|166.2|3.44|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.07%|
North America|Equity|Large Cap Growth Equities||HLAL|6|7.ASSET|Equity|166.2|2.91|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||HLAL|6|8.ASSET|Equity|166.2|2.83|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||HLAL|6|9.ASSET|Equity|166.2|2.81|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.69%|
North America|Equity|Large Cap Growth Equities||HLAL|6|10.ASSET|Equity|166.2|2.64|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities||HLAL|6|11.ASSET|Equity|166.2|2.54|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.53%|
North America|Equity|Large Cap Growth Equities||HLAL|6|12.ASSET|Equity|166.2|2.51|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.51%|
North America|Equity|Large Cap Growth Equities||HLAL|6|13.ASSET|Equity|166.2|2.44|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||HLAL|6|14.ASSET|Equity|166.2|2.41|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.45%|
North America|Equity|Large Cap Growth Equities||HLAL|6|15.ASSET|Equity|166.2|2.34|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|1.ASSET|Equity|143.9|2.58|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 1.79%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|2.ASSET|Equity|143.9|1.65|<a href="/stock/710:HKG/">710</a>| BOE Varitronix Ltd| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|3.ASSET|Equity|143.9|1.51|<a href="/stock/VAPORES:SGO/">VAPORES</a>| Compania Sud Americana de Vapores S.A.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|4.ASSET|Equity|143.9|1.5|<a href="/stock/DMC:PHS/">DMC</a>| DMCI Holdings Inc.| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|5.ASSET|Equity|143.9|1.48|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|6.ASSET|Equity|143.9|1.47|<a href="/stock/532234:BOM/">532234</a>| National Aluminium Co. Ltd.| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|7.ASSET|Equity|143.9|1.45|<a href="/stock/HAR:JSE/">HAR</a>| Harmony Gold Mining Co. Ltd.| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|8.ASSET|Equity|143.9|1.42|<a href="/stock/3899:HKG/">3899</a>| CIMC Enric Holdings Limited| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|9.ASSET|Equity|143.9|1.37|<a href="/stock/3036:TAI/">3036</a>| WT Microelectronics Co., Ltd.| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|10.ASSET|Equity|143.9|1.37|<a href="/stock/PSG:JSE/">PSG</a>| PSG Group Limited| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|11.ASSET|Equity|143.9|1.35|<a href="/stock/3035:TAI/">3035</a>| Faraday Technology Corp.| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|12.ASSET|Equity|143.9|1.32|<a href="/stock/AKSA.E:IST/">AKSA.E</a>| Aksa Akrilik Kimya Sanayi A.S.| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|13.ASSET|Equity|143.9|1.31|<a href="/stock/6116:TAI/">6116</a>| Hannstar Display Corp.| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|14.ASSET|Equity|143.9|1.3|<a href="/stock/TUPRS.E:IST/">TUPRS.E</a>| Turkiye Petrol Rafinerileri A.S.| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|15.ASSET|Equity|143.9|1.3|<a href="/stock/KRDMD.E:IST/">KRDMD.E</a>| Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D| 0.90%|
Developed Markets|Equity|Materials|Materials|SLX|6|1.ASSET|Equity|112.9|17.44|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 15.45%|
Developed Markets|Equity|Materials|Materials|SLX|6|2.ASSET|Equity|112.9|16.52|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 14.63%|
Developed Markets|Equity|Materials|Materials|SLX|6|3.ASSET|Equity|112.9|9.38|<a href="/stock/MT/">MT</a>| ArcelorMittal SA ADR| 8.31%|
Developed Markets|Equity|Materials|Materials|SLX|6|4.ASSET|Equity|112.9|8.13|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 7.20%|
Developed Markets|Equity|Materials|Materials|SLX|6|5.ASSET|Equity|112.9|5.6|<a href="/stock/PKX/">PKX</a>| POSCO Sponsored ADR| 4.96%|
Developed Markets|Equity|Materials|Materials|SLX|6|6.ASSET|Equity|112.9|5.52|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 4.89%|
Developed Markets|Equity|Materials|Materials|SLX|6|7.ASSET|Equity|112.9|5.17|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.58%|
Developed Markets|Equity|Materials|Materials|SLX|6|8.ASSET|Equity|112.9|5.17|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 4.58%|
Developed Markets|Equity|Materials|Materials|SLX|6|9.ASSET|Equity|112.9|5.04|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 4.46%|
Developed Markets|Equity|Materials|Materials|SLX|6|10.ASSET|Equity|112.9|4.91|<a href="/stock/SID/">SID</a>| Companhia Siderurgica Nacional Sponsored ADR| 4.35%|
Developed Markets|Equity|Materials|Materials|SLX|6|11.ASSET|Equity|112.9|4.9|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.34%|
Developed Markets|Equity|Materials|Materials|SLX|6|12.ASSET|Equity|112.9|4.75|<a href="/stock/GGB/">GGB</a>| Gerdau S.A. Sponsored ADR Pfd| 4.21%|
Developed Markets|Equity|Materials|Materials|SLX|6|13.ASSET|Equity|112.9|4.66|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.13%|
Developed Markets|Equity|Materials|Materials|SLX|6|14.ASSET|Equity|112.9|3.78|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 3.35%|
Developed Markets|Equity|Materials|Materials|SLX|6|15.ASSET|Equity|112.9|2.42|<a href="/stock/WOR/">WOR</a>| Worthington Industries, Inc.| 2.14%|
North America|Equity|Technology Equities|Technology|IETC|6|1.ASSET|Equity|145.2|22.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 15.16%|
North America|Equity|Technology Equities|Technology|IETC|6|2.ASSET|Equity|145.2|20.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.36%|
North America|Equity|Technology Equities|Technology|IETC|6|3.ASSET|Equity|145.2|8.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.65%|
North America|Equity|Technology Equities|Technology|IETC|6|4.ASSET|Equity|145.2|7.35|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.06%|
North America|Equity|Technology Equities|Technology|IETC|6|5.ASSET|Equity|145.2|7.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.93%|
North America|Equity|Technology Equities|Technology|IETC|6|6.ASSET|Equity|145.2|7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.82%|
North America|Equity|Technology Equities|Technology|IETC|6|7.ASSET|Equity|145.2|6.84|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.71%|
North America|Equity|Technology Equities|Technology|IETC|6|8.ASSET|Equity|145.2|3.15|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.17%|
North America|Equity|Technology Equities|Technology|IETC|6|9.ASSET|Equity|145.2|2.58|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.78%|
North America|Equity|Technology Equities|Technology|IETC|6|10.ASSET|Equity|145.2|2.58|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.78%|
North America|Equity|Technology Equities|Technology|IETC|6|11.ASSET|Equity|145.2|2.48|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.71%|
North America|Equity|Technology Equities|Technology|IETC|6|12.ASSET|Equity|145.2|2.42|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.67%|
North America|Equity|Technology Equities|Technology|IETC|6|13.ASSET|Equity|145.2|1.84|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.27%|
North America|Equity|Technology Equities|Technology|IETC|6|14.ASSET|Equity|145.2|1.82|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.25%|
North America|Equity|Technology Equities|Technology|IETC|6|15.ASSET|Equity|145.2|1.73|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||QQXT|6|1.ASSET|Equity|129.3|2.6|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 2.01%|
North America|Equity|Large Cap Growth Equities||QQXT|6|2.ASSET|Equity|129.3|2.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.96%|
North America|Equity|Large Cap Growth Equities||QQXT|6|3.ASSET|Equity|129.3|2.51|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.94%|
North America|Equity|Large Cap Growth Equities||QQXT|6|4.ASSET|Equity|129.3|2.5|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||QQXT|6|5.ASSET|Equity|129.3|2.48|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.92%|
North America|Equity|Large Cap Growth Equities||QQXT|6|6.ASSET|Equity|129.3|2.48|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.92%|
North America|Equity|Large Cap Growth Equities||QQXT|6|7.ASSET|Equity|129.3|2.46|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.90%|
North America|Equity|Large Cap Growth Equities||QQXT|6|8.ASSET|Equity|129.3|2.44|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.89%|
North America|Equity|Large Cap Growth Equities||QQXT|6|9.ASSET|Equity|129.3|2.4|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||QQXT|6|10.ASSET|Equity|129.3|2.4|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 1.86%|
North America|Equity|Large Cap Growth Equities||QQXT|6|11.ASSET|Equity|129.3|2.39|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||QQXT|6|12.ASSET|Equity|129.3|2.39|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||QQXT|6|13.ASSET|Equity|129.3|2.38|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||QQXT|6|14.ASSET|Equity|129.3|2.38|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||QQXT|6|15.ASSET|Equity|129.3|2.37|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.83%|
North America|Equity|Volatility Hedged Equity||BSEP|6|1.ASSET|Equity|151.7|151.7|N/A| Cash Component| 100.00%|
|Commodity|Oil &amp; Gas||DBE|6|1.ASSET|Commodity|124.4|82.29|N/A| MUTUAL FUND (OTHER)| 66.15%|
|Commodity|Oil &amp; Gas||DBE|6|2.ASSET|Commodity|124.4|12.3|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 9.89%|
|Commodity|Oil &amp; Gas||DBE|6|3.ASSET|Commodity|124.4|10.31|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 8.29%|
|Commodity|Oil &amp; Gas||DBE|6|4.ASSET|Commodity|124.4|10.25|N/A| United States Treasury Bills 0.0% 21-APR-2022| 8.24%|
|Commodity|Oil &amp; Gas||DBE|6|5.ASSET|Commodity|124.4|8.21|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 6.60%|
|Commodity|Oil &amp; Gas||DBE|6|6.ASSET|Commodity|124.4|1.02|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|1.ASSET|Real Estate|125.9|24.08|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 19.13%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|2.ASSET|Real Estate|125.9|11.83|N/A| U.S. Dollar| 9.40%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|3.ASSET|Real Estate|125.9|6.27|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 4.98%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|4.ASSET|Real Estate|125.9|6.21|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 4.93%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|5.ASSET|Real Estate|125.9|4.38|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 3.48%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|6.ASSET|Real Estate|125.9|3.69|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.93%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|7.ASSET|Real Estate|125.9|3.13|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.49%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|8.ASSET|Real Estate|125.9|2.82|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.24%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|9.ASSET|Real Estate|125.9|2.43|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.93%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|10.ASSET|Real Estate|125.9|2.17|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.72%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|11.ASSET|Real Estate|125.9|2.04|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.62%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|12.ASSET|Real Estate|125.9|1.96|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 1.56%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|13.ASSET|Real Estate|125.9|1.91|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.52%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|14.ASSET|Real Estate|125.9|1.91|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.52%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|15.ASSET|Real Estate|125.9|1.78|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|1.ASSET|Bond|111.3|33.3|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 29.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|2.ASSET|Bond|111.3|30.18|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 27.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|3.ASSET|Bond|111.3|22.43|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 20.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|4.ASSET|Bond|111.3|10.97|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 9.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|5.ASSET|Bond|111.3|6.96|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 6.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|6.ASSET|Bond|111.3|4.14|<a href="/stock/IGIB/">IGIB</a>| iShares 5-10 Year Investment Grade Corporate Bond ETF| 3.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|7.ASSET|Bond|111.3|3.27|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|8.ASSET|Bond|111.3|0.04|N/A| MUTUAL FUND (OTHER)| 0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|9.ASSET|Bond|111.3|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|6|1.ASSET|Equity|135.8|68.62|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 50.53%|
North America|Equity|Large Cap Growth Equities||DWAW|6|2.ASSET|Equity|135.8|67.1|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 49.41%|
North America|Equity|Large Cap Growth Equities||DWAW|6|3.ASSET|Equity|135.8|0.08|N/A| MUTUAL FUND (OTHER)| 0.06%|
North America|Equity|Large Cap Growth Equities||DWAW|6|4.ASSET|Equity|135.8|0|N/A| U.S. Dollar| 0.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|1.ASSET|Equity|133.4|25.64|<a href="/stock/FPH:NZE/">FPH</a>| Fisher & Paykel Healthcare Corporation Limited| 19.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|2.ASSET|Equity|133.4|13.77|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 10.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|3.ASSET|Equity|133.4|11.82|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 8.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|4.ASSET|Equity|133.4|8.82|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 6.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|5.ASSET|Equity|133.4|6.32|<a href="/stock/FBU:NZE/">FBU</a>| Fletcher Building Limited| 4.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|6.ASSET|Equity|133.4|6.16|<a href="/stock/MCY:NZE/">MCY</a>| Mercury NZ Ltd.| 4.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|7.ASSET|Equity|133.4|6.1|<a href="/stock/IFT:NZE/">IFT</a>| Infratil Limited| 4.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|8.ASSET|Equity|133.4|5.9|<a href="/stock/CEN:NZE/">CEN</a>| Contact Energy Limited| 4.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|9.ASSET|Equity|133.4|5.46|<a href="/stock/ATM:NZE/">ATM</a>| a2 Milk Company Ltd.| 4.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|10.ASSET|Equity|133.4|5.38|<a href="/stock/RYM:NZE/">RYM</a>| Ryman Healthcare Ltd.| 4.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|11.ASSET|Equity|133.4|4.76|<a href="/stock/CNU:NZE/">CNU</a>| Chorus Limited| 3.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|12.ASSET|Equity|133.4|4.58|<a href="/stock/GMT:NZE/">GMT</a>| Goodman Property Trust| 3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|13.ASSET|Equity|133.4|4.52|<a href="/stock/SUM:NZE/">SUM</a>| Summerset Group Holdings Limited| 3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|14.ASSET|Equity|133.4|3.51|<a href="/stock/SKC:NZE/">SKC</a>| SKYCITY Entertainment Group Limited| 2.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|15.ASSET|Equity|133.4|3.27|<a href="/stock/PCT:NZE/">PCT</a>| Precinct Properties New Zealand Ltd.| 2.45%|
North America|Equity|All Cap Equities||FAB|6|1.ASSET|Equity|161.6|0.86|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 0.53%|
North America|Equity|All Cap Equities||FAB|6|2.ASSET|Equity|161.6|0.84|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.52%|
North America|Equity|All Cap Equities||FAB|6|3.ASSET|Equity|161.6|0.84|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.52%|
North America|Equity|All Cap Equities||FAB|6|4.ASSET|Equity|161.6|0.78|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.48%|
North America|Equity|All Cap Equities||FAB|6|5.ASSET|Equity|161.6|0.78|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.48%|
North America|Equity|All Cap Equities||FAB|6|6.ASSET|Equity|161.6|0.78|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.48%|
North America|Equity|All Cap Equities||FAB|6|7.ASSET|Equity|161.6|0.78|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.48%|
North America|Equity|All Cap Equities||FAB|6|8.ASSET|Equity|161.6|0.78|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.48%|
North America|Equity|All Cap Equities||FAB|6|9.ASSET|Equity|161.6|0.78|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 0.48%|
North America|Equity|All Cap Equities||FAB|6|10.ASSET|Equity|161.6|0.76|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.47%|
North America|Equity|All Cap Equities||FAB|6|11.ASSET|Equity|161.6|0.76|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.47%|
North America|Equity|All Cap Equities||FAB|6|12.ASSET|Equity|161.6|0.76|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.47%|
North America|Equity|All Cap Equities||FAB|6|13.ASSET|Equity|161.6|0.76|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.47%|
North America|Equity|All Cap Equities||FAB|6|14.ASSET|Equity|161.6|0.76|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.47%|
North America|Equity|All Cap Equities||FAB|6|15.ASSET|Equity|161.6|0.74|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|1.ASSET|Equity|141.8|1.66|<a href="/stock/ADM:LON/">ADM</a>| Admiral Group plc| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|2.ASSET|Equity|141.8|1.3|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|3.ASSET|Equity|141.8|1.12|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|4.ASSET|Equity|141.8|1.11|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|5.ASSET|Equity|141.8|1.09|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|6.ASSET|Equity|141.8|1.08|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|7.ASSET|Equity|141.8|1.02|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|8.ASSET|Equity|141.8|1.01|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|9.ASSET|Equity|141.8|0.98|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|10.ASSET|Equity|141.8|0.98|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|11.ASSET|Equity|141.8|0.94|<a href="/stock/SUN:ASX/">SUN</a>| Suncorp Group Limited| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|12.ASSET|Equity|141.8|0.92|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|13.ASSET|Equity|141.8|0.91|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|14.ASSET|Equity|141.8|0.81|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|15.ASSET|Equity|141.8|0.78|<a href="/stock/RAND:AMS/">RAND</a>| Randstad NV| 0.55%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|1.ASSET|Equity|131.9|6.37|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.83%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|2.ASSET|Equity|131.9|6.23|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 4.72%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|3.ASSET|Equity|131.9|6.15|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.66%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|4.ASSET|Equity|131.9|6.04|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 4.58%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|5.ASSET|Equity|131.9|5.7|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.32%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|6.ASSET|Equity|131.9|5.46|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.14%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|7.ASSET|Equity|131.9|5.14|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.90%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|8.ASSET|Equity|131.9|4.71|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 3.57%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|9.ASSET|Equity|131.9|4.52|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.43%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|10.ASSET|Equity|131.9|4.47|<a href="/stock/1216:TAI/">1216</a>| Uni-President Enterprises Corp.| 3.39%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|11.ASSET|Equity|131.9|4.18|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 3.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|12.ASSET|Equity|131.9|3.44|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 2.61%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|13.ASSET|Equity|131.9|3.28|<a href="/stock/MHID:LON/">MHID</a>| Mahindra & Mahindra Ltd. Sponsored GDR RegS| 2.49%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|14.ASSET|Equity|131.9|3.19|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.42%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|15.ASSET|Equity|131.9|2.99|<a href="/stock/2207:TAI/">2207</a>| Hotai Motor Co., Ltd.| 2.27%|
North America|Currency|Currency||USDU|6|1.ASSET|Currency|128.8|31.08|N/A| United States Treasury Bills 0.0% 07-APR-2022| 24.13%|
North America|Currency|Currency||USDU|6|2.ASSET|Currency|128.8|30.22|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 23.46%|
North America|Currency|Currency||USDU|6|3.ASSET|Currency|128.8|30.15|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 23.41%|
North America|Currency|Currency||USDU|6|4.ASSET|Currency|128.8|29.89|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 23.21%|
North America|Currency|Currency||USDU|6|5.ASSET|Currency|128.8|5.55|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.31%|
North America|Currency|Currency||USDU|6|6.ASSET|Currency|128.8|1.91|N/A| U.S. Dollar| 1.48%|
North America|Equity|Small Cap Value Equities||SVAL|6|1.ASSET|Equity|154.6|2.4|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.55%|
North America|Equity|Small Cap Value Equities||SVAL|6|2.ASSET|Equity|154.6|1.58|<a href="/stock/DCOM/">DCOM</a>| Dime Community Bancshares, Inc.| 1.02%|
North America|Equity|Small Cap Value Equities||SVAL|6|3.ASSET|Equity|154.6|1.48|<a href="/stock/WSFS/">WSFS</a>| WSFS Financial Corporation| 0.96%|
North America|Equity|Small Cap Value Equities||SVAL|6|4.ASSET|Equity|154.6|1.44|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 0.93%|
North America|Equity|Small Cap Value Equities||SVAL|6|5.ASSET|Equity|154.6|1.42|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 0.92%|
North America|Equity|Small Cap Value Equities||SVAL|6|6.ASSET|Equity|154.6|1.41|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 0.91%|
North America|Equity|Small Cap Value Equities||SVAL|6|7.ASSET|Equity|154.6|1.39|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.90%|
North America|Equity|Small Cap Value Equities||SVAL|6|8.ASSET|Equity|154.6|1.28|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 0.83%|
North America|Equity|Small Cap Value Equities||SVAL|6|9.ASSET|Equity|154.6|1.17|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 0.76%|
North America|Equity|Small Cap Value Equities||SVAL|6|10.ASSET|Equity|154.6|1.17|<a href="/stock/HAFC/">HAFC</a>| Hanmi Financial Corporation| 0.76%|
North America|Equity|Small Cap Value Equities||SVAL|6|11.ASSET|Equity|154.6|1.13|<a href="/stock/FBP/">FBP</a>| First Bancorp| 0.73%|
North America|Equity|Small Cap Value Equities||SVAL|6|12.ASSET|Equity|154.6|1.11|<a href="/stock/FNKO/">FNKO</a>| Funko, Inc. Class A| 0.72%|
North America|Equity|Small Cap Value Equities||SVAL|6|13.ASSET|Equity|154.6|1.1|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||SVAL|6|14.ASSET|Equity|154.6|1.05|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.68%|
North America|Equity|Small Cap Value Equities||SVAL|6|15.ASSET|Equity|154.6|1.05|<a href="/stock/HWC/">HWC</a>| Hancock Whitney Corporation| 0.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|1.ASSET|Equity|121.4|8.63|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 7.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|2.ASSET|Equity|121.4|7.36|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 6.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|3.ASSET|Equity|121.4|7.26|<a href="/stock/EA.R:BKK/">EA.R</a>| Energy Absolute Public Co. Ltd. NVDR| 5.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|4.ASSET|Equity|121.4|6.22|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 5.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|5.ASSET|Equity|121.4|6.06|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 4.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|6.ASSET|Equity|121.4|5.65|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 4.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|7.ASSET|Equity|121.4|4.93|<a href="/stock/ELET3:BSP/">ELET3</a>| Centrais Eletricas Brasileiras SA-Eletrobras| 4.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|8.ASSET|Equity|121.4|4.83|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 3.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|9.ASSET|Equity|121.4|4.48|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 3.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|10.ASSET|Equity|121.4|4.32|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 3.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|11.ASSET|Equity|121.4|3.93|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 3.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|12.ASSET|Equity|121.4|3.85|<a href="/stock/MCY:NZE/">MCY</a>| Mercury NZ Ltd.| 3.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|13.ASSET|Equity|121.4|3.8|<a href="/stock/EGIE3:BSP/">EGIE3</a>| ENGIE Brasil Energia S.A.| 3.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|14.ASSET|Equity|121.4|3.02|<a href="/stock/ERG:MIL/">ERG</a>| ERG S.p.A.| 2.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|15.ASSET|Equity|121.4|2.9|<a href="/stock/NEOEN:PAR/">NEOEN</a>| Neoen S.A.| 2.39%|
North America|Equity|Small Cap Value Equities||OMFS|6|1.ASSET|Equity|193.9|2|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.03%|
North America|Equity|Small Cap Value Equities||OMFS|6|2.ASSET|Equity|193.9|1.75|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.90%|
North America|Equity|Small Cap Value Equities||OMFS|6|3.ASSET|Equity|193.9|1.73|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.89%|
North America|Equity|Small Cap Value Equities||OMFS|6|4.ASSET|Equity|193.9|1.71|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.88%|
North America|Equity|Small Cap Value Equities||OMFS|6|5.ASSET|Equity|193.9|1.69|<a href="/stock/MMS/">MMS</a>| MAXIMUS, Inc.| 0.87%|
North America|Equity|Small Cap Value Equities||OMFS|6|6.ASSET|Equity|193.9|1.65|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.85%|
North America|Equity|Small Cap Value Equities||OMFS|6|7.ASSET|Equity|193.9|1.57|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.81%|
North America|Equity|Small Cap Value Equities||OMFS|6|8.ASSET|Equity|193.9|1.45|<a href="/stock/NEOG/">NEOG</a>| Neogen Corporation| 0.75%|
North America|Equity|Small Cap Value Equities||OMFS|6|9.ASSET|Equity|193.9|1.42|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.73%|
North America|Equity|Small Cap Value Equities||OMFS|6|10.ASSET|Equity|193.9|1.42|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||OMFS|6|11.ASSET|Equity|193.9|1.4|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||OMFS|6|12.ASSET|Equity|193.9|1.38|<a href="/stock/BPMC/">BPMC</a>| Blueprint Medicines Corp.| 0.71%|
North America|Equity|Small Cap Value Equities||OMFS|6|13.ASSET|Equity|193.9|1.34|<a href="/stock/HELE/">HELE</a>| Helen of Troy Limited| 0.69%|
North America|Equity|Small Cap Value Equities||OMFS|6|14.ASSET|Equity|193.9|1.34|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.69%|
North America|Equity|Small Cap Value Equities||OMFS|6|15.ASSET|Equity|193.9|1.32|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 0.68%|
North America|Equity|Energy Equities|Energy|PSCE|6|1.ASSET|Equity|127|11.57|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 9.11%|
North America|Equity|Energy Equities|Energy|PSCE|6|2.ASSET|Equity|127|11.44|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 9.01%|
North America|Equity|Energy Equities|Energy|PSCE|6|3.ASSET|Equity|127|10.53|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 8.29%|
North America|Equity|Energy Equities|Energy|PSCE|6|4.ASSET|Equity|127|10.52|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 8.28%|
North America|Equity|Energy Equities|Energy|PSCE|6|5.ASSET|Equity|127|8.65|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 6.81%|
North America|Equity|Energy Equities|Energy|PSCE|6|6.ASSET|Equity|127|6.43|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 5.06%|
North America|Equity|Energy Equities|Energy|PSCE|6|7.ASSET|Equity|127|5.88|<a href="/stock/SM/">SM</a>| SM Energy Company| 4.63%|
North America|Equity|Energy Equities|Energy|PSCE|6|8.ASSET|Equity|127|5.75|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 4.53%|
North America|Equity|Energy Equities|Energy|PSCE|6|9.ASSET|Equity|127|5.14|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 4.05%|
North America|Equity|Energy Equities|Energy|PSCE|6|10.ASSET|Equity|127|5|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 3.94%|
North America|Equity|Energy Equities|Energy|PSCE|6|11.ASSET|Equity|127|4.05|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 3.19%|
North America|Equity|Energy Equities|Energy|PSCE|6|12.ASSET|Equity|127|3.92|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 3.09%|
North America|Equity|Energy Equities|Energy|PSCE|6|13.ASSET|Equity|127|3.89|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 3.06%|
North America|Equity|Energy Equities|Energy|PSCE|6|14.ASSET|Equity|127|3.1|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.44%|
North America|Equity|Energy Equities|Energy|PSCE|6|15.ASSET|Equity|127|2.86|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 2.25%|
|Commodity|Commodities||RJI|6|1.ASSET|Commodity|123.8|26|N/A| Sweet Light Crude Oil (WTI)| 21.00%|
|Commodity|Commodities||RJI|6|2.ASSET|Commodity|123.8|17.33|N/A| Brent Crude Oil| 14.00%|
|Commodity|Commodities||RJI|6|3.ASSET|Commodity|123.8|8.67|N/A| Wheat| 7.00%|
|Commodity|Commodities||RJI|6|4.ASSET|Commodity|123.8|5.88|N/A| Corn| 4.75%|
|Commodity|Commodities||RJI|6|5.ASSET|Commodity|123.8|5.01|N/A| Cotton| 4.05%|
|Commodity|Commodities||RJI|6|6.ASSET|Commodity|123.8|4.95|N/A| Aluminum| 4.00%|
|Commodity|Commodities||RJI|6|7.ASSET|Commodity|123.8|4.95|N/A| Copper| 4.00%|
|Commodity|Commodities||RJI|6|8.ASSET|Commodity|123.8|3.71|N/A| Gasoline RBOB| 3.00%|
|Commodity|Commodities||RJI|6|9.ASSET|Commodity|123.8|3.71|N/A| Gold| 3.00%|
|Commodity|Commodities||RJI|6|10.ASSET|Commodity|123.8|3.71|N/A| Soybean| 3.00%|
|Commodity|Commodities||RJI|6|11.ASSET|Commodity|123.8|3.71|N/A| Natural Gas| 3.00%|
|Commodity|Commodities||RJI|6|12.ASSET|Commodity|123.8|2.48|N/A| Zinc| 2.00%|
|Commodity|Commodities||RJI|6|13.ASSET|Commodity|123.8|2.48|N/A| Silver| 2.00%|
|Commodity|Commodities||RJI|6|14.ASSET|Commodity|123.8|2.48|N/A| Coffee| 2.00%|
|Commodity|Commodities||RJI|6|15.ASSET|Commodity|123.8|2.48|N/A| Soybean Oil| 2.00%|
North America|Equity|Large Cap Growth Equities||XOUT|6|1.ASSET|Equity|133.3|13.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.94%|
North America|Equity|Large Cap Growth Equities||XOUT|6|2.ASSET|Equity|133.3|11.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.30%|
North America|Equity|Large Cap Growth Equities||XOUT|6|3.ASSET|Equity|133.3|8.92|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.69%|
North America|Equity|Large Cap Growth Equities||XOUT|6|4.ASSET|Equity|133.3|7.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.72%|
North America|Equity|Large Cap Growth Equities||XOUT|6|5.ASSET|Equity|133.3|4.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.61%|
North America|Equity|Large Cap Growth Equities||XOUT|6|6.ASSET|Equity|133.3|4.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.22%|
North America|Equity|Large Cap Growth Equities||XOUT|6|7.ASSET|Equity|133.3|3.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.39%|
North America|Equity|Large Cap Growth Equities||XOUT|6|8.ASSET|Equity|133.3|2.08|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.56%|
North America|Equity|Large Cap Growth Equities||XOUT|6|9.ASSET|Equity|133.3|2.01|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.51%|
North America|Equity|Large Cap Growth Equities||XOUT|6|10.ASSET|Equity|133.3|1.89|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.42%|
North America|Equity|Large Cap Growth Equities||XOUT|6|11.ASSET|Equity|133.3|1.84|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||XOUT|6|12.ASSET|Equity|133.3|1.81|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||XOUT|6|13.ASSET|Equity|133.3|1.67|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.25%|
North America|Equity|Large Cap Growth Equities||XOUT|6|14.ASSET|Equity|133.3|1.47|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||XOUT|6|15.ASSET|Equity|133.3|1.24|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.93%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|1.ASSET|Equity|168.9|2.85|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.69%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|2.ASSET|Equity|168.9|2.79|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.65%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|3.ASSET|Equity|168.9|2.79|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.65%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|4.ASSET|Equity|168.9|2.74|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.62%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|5.ASSET|Equity|168.9|2.74|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.62%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|6.ASSET|Equity|168.9|2.72|<a href="/stock/ORAN/">ORAN</a>| Orange SA Sponsored ADR| 1.61%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|7.ASSET|Equity|168.9|2.7|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.60%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|8.ASSET|Equity|168.9|2.7|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.60%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|9.ASSET|Equity|168.9|2.69|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 1.59%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|10.ASSET|Equity|168.9|2.69|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.59%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|11.ASSET|Equity|168.9|2.67|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 1.58%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|12.ASSET|Equity|168.9|2.65|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.57%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|13.ASSET|Equity|168.9|2.63|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.56%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|14.ASSET|Equity|168.9|2.63|<a href="/stock/CRUS/">CRUS</a>| Cirrus Logic, Inc.| 1.56%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|15.ASSET|Equity|168.9|2.62|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|1.ASSET|Equity|141.3|2.98|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|2.ASSET|Equity|141.3|2.85|N/A| FUTURES| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|3.ASSET|Equity|141.3|2.13|N/A| U.S. Dollar| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|4.ASSET|Equity|141.3|1.84|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|5.ASSET|Equity|141.3|1.75|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|6.ASSET|Equity|141.3|1.55|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|7.ASSET|Equity|141.3|1.54|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|8.ASSET|Equity|141.3|1.41|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|9.ASSET|Equity|141.3|1.26|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|10.ASSET|Equity|141.3|1.12|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|11.ASSET|Equity|141.3|1.07|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|12.ASSET|Equity|141.3|1|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|13.ASSET|Equity|141.3|0.9|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|14.ASSET|Equity|141.3|0.82|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|15.ASSET|Equity|141.3|0.81|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.57%|
North America|Equity|Large Cap Growth Equities||QLC|6|1.ASSET|Equity|142.6|11.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.06%|
North America|Equity|Large Cap Growth Equities||QLC|6|2.ASSET|Equity|142.6|6.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.38%|
North America|Equity|Large Cap Growth Equities||QLC|6|3.ASSET|Equity|142.6|4.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.13%|
North America|Equity|Large Cap Growth Equities||QLC|6|4.ASSET|Equity|142.6|4.34|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.04%|
North America|Equity|Large Cap Growth Equities||QLC|6|5.ASSET|Equity|142.6|3.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.14%|
North America|Equity|Large Cap Growth Equities||QLC|6|6.ASSET|Equity|142.6|2.94|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.06%|
North America|Equity|Large Cap Growth Equities||QLC|6|7.ASSET|Equity|142.6|2.87|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.01%|
North America|Equity|Large Cap Growth Equities||QLC|6|8.ASSET|Equity|142.6|2.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.74%|
North America|Equity|Large Cap Growth Equities||QLC|6|9.ASSET|Equity|142.6|2.47|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||QLC|6|10.ASSET|Equity|142.6|2.42|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||QLC|6|11.ASSET|Equity|142.6|2.42|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.70%|
North America|Equity|Large Cap Growth Equities||QLC|6|12.ASSET|Equity|142.6|2.3|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.61%|
North America|Equity|Large Cap Growth Equities||QLC|6|13.ASSET|Equity|142.6|2.2|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.54%|
North America|Equity|Large Cap Growth Equities||QLC|6|14.ASSET|Equity|142.6|2.17|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||QLC|6|15.ASSET|Equity|142.6|2.17|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.52%|
North America|Equity|Large Cap Blend Equities||PLRG|6|1.ASSET|Equity|133.3|9.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.89%|
North America|Equity|Large Cap Blend Equities||PLRG|6|2.ASSET|Equity|133.3|7.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.91%|
North America|Equity|Large Cap Blend Equities||PLRG|6|3.ASSET|Equity|133.3|4.8|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.60%|
North America|Equity|Large Cap Blend Equities||PLRG|6|4.ASSET|Equity|133.3|2.89|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.17%|
North America|Equity|Large Cap Blend Equities||PLRG|6|5.ASSET|Equity|133.3|2.84|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.13%|
North America|Equity|Large Cap Blend Equities||PLRG|6|6.ASSET|Equity|133.3|2.68|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.01%|
North America|Equity|Large Cap Blend Equities||PLRG|6|7.ASSET|Equity|133.3|2.67|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.00%|
North America|Equity|Large Cap Blend Equities||PLRG|6|8.ASSET|Equity|133.3|2.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.71%|
North America|Equity|Large Cap Blend Equities||PLRG|6|9.ASSET|Equity|133.3|1.84|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.38%|
North America|Equity|Large Cap Blend Equities||PLRG|6|10.ASSET|Equity|133.3|1.73|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.30%|
North America|Equity|Large Cap Blend Equities||PLRG|6|11.ASSET|Equity|133.3|1.6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.20%|
North America|Equity|Large Cap Blend Equities||PLRG|6|12.ASSET|Equity|133.3|1.33|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
North America|Equity|Large Cap Blend Equities||PLRG|6|13.ASSET|Equity|133.3|1.16|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.87%|
North America|Equity|Large Cap Blend Equities||PLRG|6|14.ASSET|Equity|133.3|1.12|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.84%|
North America|Equity|Large Cap Blend Equities||PLRG|6|15.ASSET|Equity|133.3|1.09|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.82%|
North America|Equity|All Cap Equities||TPHD|6|1.ASSET|Equity|132.6|2.17|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.64%|
North America|Equity|All Cap Equities||TPHD|6|2.ASSET|Equity|132.6|2.07|<a href="/stock/SO/">SO</a>| Southern Company| 1.56%|
North America|Equity|All Cap Equities||TPHD|6|3.ASSET|Equity|132.6|2|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.51%|
North America|Equity|All Cap Equities||TPHD|6|4.ASSET|Equity|132.6|1.95|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.47%|
North America|Equity|All Cap Equities||TPHD|6|5.ASSET|Equity|132.6|1.94|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.46%|
North America|Equity|All Cap Equities||TPHD|6|6.ASSET|Equity|132.6|1.88|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.42%|
North America|Equity|All Cap Equities||TPHD|6|7.ASSET|Equity|132.6|1.87|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.41%|
North America|Equity|All Cap Equities||TPHD|6|8.ASSET|Equity|132.6|1.8|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.36%|
North America|Equity|All Cap Equities||TPHD|6|9.ASSET|Equity|132.6|1.8|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.36%|
North America|Equity|All Cap Equities||TPHD|6|10.ASSET|Equity|132.6|1.75|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.32%|
North America|Equity|All Cap Equities||TPHD|6|11.ASSET|Equity|132.6|1.75|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.32%|
North America|Equity|All Cap Equities||TPHD|6|12.ASSET|Equity|132.6|1.74|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.31%|
North America|Equity|All Cap Equities||TPHD|6|13.ASSET|Equity|132.6|1.72|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.30%|
North America|Equity|All Cap Equities||TPHD|6|14.ASSET|Equity|132.6|1.72|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.30%|
North America|Equity|All Cap Equities||TPHD|6|15.ASSET|Equity|132.6|1.71|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.29%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|1.ASSET|Real Estate|140.1|1.81|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 1.29%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|2.ASSET|Real Estate|140.1|1.77|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 1.26%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|3.ASSET|Real Estate|140.1|1.75|<a href="/stock/OMP/">OMP</a>| Oasis Midstream Partners LP| 1.25%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|4.ASSET|Real Estate|140.1|1.75|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.25%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|5.ASSET|Real Estate|140.1|1.72|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 1.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|6.ASSET|Real Estate|140.1|1.72|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 1.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|7.ASSET|Real Estate|140.1|1.72|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|8.ASSET|Real Estate|140.1|1.71|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 1.22%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|9.ASSET|Real Estate|140.1|1.71|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.22%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|10.ASSET|Real Estate|140.1|1.7|<a href="/stock/HESM/">HESM</a>| Hess Midstream LP Class A| 1.21%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|11.ASSET|Real Estate|140.1|1.68|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.20%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|12.ASSET|Real Estate|140.1|1.68|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.20%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|13.ASSET|Real Estate|140.1|1.67|N/A| U.S. Dollar| 1.19%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|14.ASSET|Real Estate|140.1|1.67|<a href="/stock/FF/">FF</a>| FutureFuel Corp.| 1.19%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|15.ASSET|Real Estate|140.1|1.67|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.19%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|1.ASSET|Bond|143.5|143.59|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 100.06%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|2.ASSET|Bond|143.5|0.4|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.28%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|3.ASSET|Bond|143.5|0.07|N/A| U.S. Dollar| 0.05%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|4.ASSET|Bond|143.5|-0.56|N/A| OPTIONS| -0.39%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|1.ASSET|Multi-Asset|144.6|7.04|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 4.87%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|2.ASSET|Multi-Asset|144.6|2.99|<a href="/stock/NSRGY/">NSRGY</a>| Nestle S.A. Sponsored ADR| 2.07%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|3.ASSET|Multi-Asset|144.6|2.5|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.73%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|4.ASSET|Multi-Asset|144.6|2.36|<a href="/stock/RHHBY/">RHHBY</a>| Roche Holding Ltd Sponsored ADR| 1.63%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|5.ASSET|Multi-Asset|144.6|2.17|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 1.50%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|6.ASSET|Multi-Asset|144.6|1.76|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 1.22%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|7.ASSET|Multi-Asset|144.6|1.66|<a href="/stock/LVMUY/">LVMUY</a>| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR| 1.15%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|8.ASSET|Multi-Asset|144.6|1.56|<a href="/stock/RDS.B/">RDS.B</a>| Royal Dutch Shell Plc Sponsored ADR Class B| 1.08%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|9.ASSET|Multi-Asset|144.6|1.45|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.00%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|10.ASSET|Multi-Asset|144.6|1.32|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.91%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|11.ASSET|Multi-Asset|144.6|1.27|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 0.88%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|12.ASSET|Multi-Asset|144.6|1.24|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 0.86%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|13.ASSET|Multi-Asset|144.6|1.2|<a href="/stock/SAP/">SAP</a>| SAP SE Sponsored ADR| 0.83%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|14.ASSET|Multi-Asset|144.6|1.17|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.81%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|15.ASSET|Multi-Asset|144.6|1.16|<a href="/stock/HSBC/">HSBC</a>| HSBC Holdings PLC Sponsored ADR| 0.80%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|1.ASSET|Equity|145.8|0.82|N/A| U.S. Dollar| 0.56%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|2.ASSET|Equity|145.8|0.45|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 0.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|3.ASSET|Equity|145.8|0.44|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.30%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|4.ASSET|Equity|145.8|0.42|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 0.29%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|5.ASSET|Equity|145.8|0.41|<a href="/stock/KB/">KB</a>| KB Financial Group Inc. Sponsored ADR| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|6.ASSET|Equity|145.8|0.41|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|7.ASSET|Equity|145.8|0.41|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|8.ASSET|Equity|145.8|0.41|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|9.ASSET|Equity|145.8|0.41|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|10.ASSET|Equity|145.8|0.41|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|11.ASSET|Equity|145.8|0.41|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|12.ASSET|Equity|145.8|0.41|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|13.ASSET|Equity|145.8|0.41|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 0.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|14.ASSET|Equity|145.8|0.39|<a href="/stock/EC/">EC</a>| Ecopetrol SA Sponsored ADR| 0.27%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|15.ASSET|Equity|145.8|0.39|<a href="/stock/GULF.R:BKK/">GULF.R</a>| Gulf Energy Development Public Company Limited NVDR| 0.27%|
North America|Equity|n/a||FJAN|6|1.ASSET|Equity|146.9|146.56|N/A| OPTIONS| 99.77%|
North America|Equity|n/a||FJAN|6|2.ASSET|Equity|146.9|0.34|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|1.ASSET|Equity|134.8|2.49|<a href="/stock/8766:TKS/">8766</a>| Tokio Marine Holdings, Inc.| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|2.ASSET|Equity|134.8|2.33|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|3.ASSET|Equity|134.8|2.32|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|4.ASSET|Equity|134.8|2.31|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|5.ASSET|Equity|134.8|2.21|<a href="/stock/FME:ETR/">FME</a>| Fresenius Medical Care AG & Co. KGaA| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|6.ASSET|Equity|134.8|2.21|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|7.ASSET|Equity|134.8|2.2|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|8.ASSET|Equity|134.8|2.18|<a href="/stock/4204:TKS/">4204</a>| Sekisui Chemical Co., Ltd.| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|9.ASSET|Equity|134.8|2.17|<a href="/stock/FRE:ETR/">FRE</a>| Fresenius SE & Co. KGaA| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|10.ASSET|Equity|134.8|2.17|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|11.ASSET|Equity|134.8|2.17|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|12.ASSET|Equity|134.8|2.17|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|13.ASSET|Equity|134.8|2.16|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|14.ASSET|Equity|134.8|2.16|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|15.ASSET|Equity|134.8|2.14|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 1.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|1.ASSET|Equity|147.5|3.84|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.60%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|2.ASSET|Equity|147.5|3.66|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|3.ASSET|Equity|147.5|2.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|4.ASSET|Equity|147.5|2.29|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|5.ASSET|Equity|147.5|2.24|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|6.ASSET|Equity|147.5|2.23|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.51%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|7.ASSET|Equity|147.5|1.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|8.ASSET|Equity|147.5|1.76|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|9.ASSET|Equity|147.5|1.71|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|10.ASSET|Equity|147.5|1.68|<a href="/stock/GM/">GM</a>| General Motors Company| 1.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|11.ASSET|Equity|147.5|1.55|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|12.ASSET|Equity|147.5|1.5|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|13.ASSET|Equity|147.5|1.45|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|14.ASSET|Equity|147.5|1.36|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|15.ASSET|Equity|147.5|1.27|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|1.ASSET|Bond|163.3|2.71|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 1.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|2.ASSET|Bond|163.3|2.27|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 1.39%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|3.ASSET|Bond|163.3|2.24|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 1.37%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|4.ASSET|Bond|163.3|2.06|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|5.ASSET|Bond|163.3|1.86|N/A| Bristol-Myers Squibb Company 3.4% 26-JUL-2029| 1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|6.ASSET|Bond|163.3|1.8|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|7.ASSET|Bond|163.3|1.8|N/A| Wells Fargo & Company 4.15% 24-JAN-2029| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|8.ASSET|Bond|163.3|1.6|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|9.ASSET|Bond|163.3|1.55|N/A| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|10.ASSET|Bond|163.3|1.44|N/A| Fox Corporation 4.709% 25-JAN-2029| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|11.ASSET|Bond|163.3|1.37|N/A| Broadcom Inc. 4.75% 15-APR-2029| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|12.ASSET|Bond|163.3|1.29|N/A| Altria Group, Inc. 4.8% 14-FEB-2029| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|13.ASSET|Bond|163.3|1.29|N/A| Walt Disney Company 2.0% 01-SEP-2029| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|14.ASSET|Bond|163.3|1.27|N/A| Conoco, Inc. 6.95% 15-APR-2029| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|15.ASSET|Bond|163.3|1.24|N/A| Pfizer Inc. 3.45% 15-MAR-2029| 0.76%|
North America|Equity|All Cap Equities||RYJ|6|1.ASSET|Equity|132.9|0.84|<a href="/stock/MIRM/">MIRM</a>| Mirum Pharmaceuticals, Inc.| 0.63%|
North America|Equity|All Cap Equities||RYJ|6|2.ASSET|Equity|132.9|0.84|<a href="/stock/TBBK/">TBBK</a>| Bancorp Inc| 0.63%|
North America|Equity|All Cap Equities||RYJ|6|3.ASSET|Equity|132.9|0.82|<a href="/stock/KBH/">KBH</a>| KB Home| 0.62%|
North America|Equity|All Cap Equities||RYJ|6|4.ASSET|Equity|132.9|0.8|<a href="/stock/APA/">APA</a>| APA Corp.| 0.60%|
North America|Equity|All Cap Equities||RYJ|6|5.ASSET|Equity|132.9|0.78|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|6.ASSET|Equity|132.9|0.77|<a href="/stock/CPA/">CPA</a>| Copa Holdings, S.A. Class A| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|7.ASSET|Equity|132.9|0.77|<a href="/stock/FOA/">FOA</a>| Finance of America Companies Inc Class A| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|8.ASSET|Equity|132.9|0.77|<a href="/stock/BSM/">BSM</a>| Black Stone Minerals LP| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|9.ASSET|Equity|132.9|0.77|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|10.ASSET|Equity|132.9|0.77|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|11.ASSET|Equity|132.9|0.77|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|12.ASSET|Equity|132.9|0.77|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|13.ASSET|Equity|132.9|0.76|<a href="/stock/ADMA/">ADMA</a>| ADMA Biologics, Inc.| 0.57%|
North America|Equity|All Cap Equities||RYJ|6|14.ASSET|Equity|132.9|0.76|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.57%|
North America|Equity|All Cap Equities||RYJ|6|15.ASSET|Equity|132.9|0.76|<a href="/stock/CI/">CI</a>| Cigna Corporation| 0.57%|
North America|Equity|Large Cap Growth Equities||ENTR|6|1.ASSET|Equity|63.3|5.96|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 9.41%|
North America|Equity|Large Cap Growth Equities||ENTR|6|2.ASSET|Equity|63.3|4.92|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.78%|
North America|Equity|Large Cap Growth Equities||ENTR|6|3.ASSET|Equity|63.3|3.95|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 6.24%|
North America|Equity|Large Cap Growth Equities||ENTR|6|4.ASSET|Equity|63.3|3.34|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 5.27%|
North America|Equity|Large Cap Growth Equities||ENTR|6|5.ASSET|Equity|63.3|3.25|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.14%|
North America|Equity|Large Cap Growth Equities||ENTR|6|6.ASSET|Equity|63.3|2.87|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.53%|
North America|Equity|Large Cap Growth Equities||ENTR|6|7.ASSET|Equity|63.3|2.66|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 4.20%|
North America|Equity|Large Cap Growth Equities||ENTR|6|8.ASSET|Equity|63.3|2.29|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 3.61%|
North America|Equity|Large Cap Growth Equities||ENTR|6|9.ASSET|Equity|63.3|2.25|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.56%|
North America|Equity|Large Cap Growth Equities||ENTR|6|10.ASSET|Equity|63.3|2.14|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 3.38%|
North America|Equity|Large Cap Growth Equities||ENTR|6|11.ASSET|Equity|63.3|2.08|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 3.29%|
North America|Equity|Large Cap Growth Equities||ENTR|6|12.ASSET|Equity|63.3|1.99|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 3.14%|
North America|Equity|Large Cap Growth Equities||ENTR|6|13.ASSET|Equity|63.3|1.67|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 2.64%|
North America|Equity|Large Cap Growth Equities||ENTR|6|14.ASSET|Equity|63.3|1.58|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.50%|
North America|Equity|Large Cap Growth Equities||ENTR|6|15.ASSET|Equity|63.3|1.52|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.40%|
North America|Equity|Small Cap Growth Equities||RZG|6|1.ASSET|Equity|125.3|2.54|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 2.03%|
North America|Equity|Small Cap Growth Equities||RZG|6|2.ASSET|Equity|125.3|2.43|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 1.94%|
North America|Equity|Small Cap Growth Equities||RZG|6|3.ASSET|Equity|125.3|2.11|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 1.68%|
North America|Equity|Small Cap Growth Equities||RZG|6|4.ASSET|Equity|125.3|1.87|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 1.49%|
North America|Equity|Small Cap Growth Equities||RZG|6|5.ASSET|Equity|125.3|1.75|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 1.40%|
North America|Equity|Small Cap Growth Equities||RZG|6|6.ASSET|Equity|125.3|1.72|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.37%|
North America|Equity|Small Cap Growth Equities||RZG|6|7.ASSET|Equity|125.3|1.7|<a href="/stock/FBP/">FBP</a>| First Bancorp| 1.36%|
North America|Equity|Small Cap Growth Equities||RZG|6|8.ASSET|Equity|125.3|1.69|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 1.35%|
North America|Equity|Small Cap Growth Equities||RZG|6|9.ASSET|Equity|125.3|1.68|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 1.34%|
North America|Equity|Small Cap Growth Equities||RZG|6|10.ASSET|Equity|125.3|1.65|<a href="/stock/HIBB/">HIBB</a>| Hibbett Inc| 1.32%|
North America|Equity|Small Cap Growth Equities||RZG|6|11.ASSET|Equity|125.3|1.59|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 1.27%|
North America|Equity|Small Cap Growth Equities||RZG|6|12.ASSET|Equity|125.3|1.54|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 1.23%|
North America|Equity|Small Cap Growth Equities||RZG|6|13.ASSET|Equity|125.3|1.53|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 1.22%|
North America|Equity|Small Cap Growth Equities||RZG|6|14.ASSET|Equity|125.3|1.47|<a href="/stock/ORGO/">ORGO</a>| Organogenesis Holdings, Inc. Class A| 1.17%|
North America|Equity|Small Cap Growth Equities||RZG|6|15.ASSET|Equity|125.3|1.44|<a href="/stock/LPG/">LPG</a>| Dorian LPG Ltd.| 1.15%|
North America|Equity|Small Cap Growth Equities||JSML|6|1.ASSET|Equity|119.2|3.83|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.21%|
North America|Equity|Small Cap Growth Equities||JSML|6|2.ASSET|Equity|119.2|3.56|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 2.99%|
North America|Equity|Small Cap Growth Equities||JSML|6|3.ASSET|Equity|119.2|2.99|<a href="/stock/TWKS/">TWKS</a>| Thoughtworks Holding Inc| 2.51%|
North America|Equity|Small Cap Growth Equities||JSML|6|4.ASSET|Equity|119.2|2.86|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 2.40%|
North America|Equity|Small Cap Growth Equities||JSML|6|5.ASSET|Equity|119.2|2.59|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 2.17%|
North America|Equity|Small Cap Growth Equities||JSML|6|6.ASSET|Equity|119.2|2.48|<a href="/stock/DNLI/">DNLI</a>| Denali Therapeutics Inc.| 2.08%|
North America|Equity|Small Cap Growth Equities||JSML|6|7.ASSET|Equity|119.2|2.38|<a href="/stock/DV/">DV</a>| DoubleVerify Holdings, Inc.| 2.00%|
North America|Equity|Small Cap Growth Equities||JSML|6|8.ASSET|Equity|119.2|2.37|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 1.99%|
North America|Equity|Small Cap Growth Equities||JSML|6|9.ASSET|Equity|119.2|2.31|<a href="/stock/MRVI/">MRVI</a>| Maravai LifeSciences Holdings Inc Class A| 1.94%|
North America|Equity|Small Cap Growth Equities||JSML|6|10.ASSET|Equity|119.2|2.31|<a href="/stock/TTEC/">TTEC</a>| TTEC Holdings, Inc.| 1.94%|
North America|Equity|Small Cap Growth Equities||JSML|6|11.ASSET|Equity|119.2|2.31|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.94%|
North America|Equity|Small Cap Growth Equities||JSML|6|12.ASSET|Equity|119.2|2.29|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 1.92%|
North America|Equity|Small Cap Growth Equities||JSML|6|13.ASSET|Equity|119.2|2.28|<a href="/stock/NARI/">NARI</a>| Inari Medical, Inc.| 1.91%|
North America|Equity|Small Cap Growth Equities||JSML|6|14.ASSET|Equity|119.2|2.26|<a href="/stock/PGNY/">PGNY</a>| Progyny, Inc.| 1.90%|
North America|Equity|Small Cap Growth Equities||JSML|6|15.ASSET|Equity|119.2|2.1|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 1.76%|
North America|Alternatives|Hedge Fund||WTMF|6|1.ASSET|Alternatives|163.3|229.58|N/A| Cash Component| 140.59%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|1.ASSET|Equity|155|2.51|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|2.ASSET|Equity|155|2.42|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|3.ASSET|Equity|155|2.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.47%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|4.ASSET|Equity|155|2.2|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|5.ASSET|Equity|155|2.15|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|6.ASSET|Equity|155|2.14|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|7.ASSET|Equity|155|2.14|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|8.ASSET|Equity|155|2.09|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|9.ASSET|Equity|155|2.05|<a href="/stock/MUFG/">MUFG</a>| Mitsubishi UFJ Financial Group, Inc. Sponsored ADR| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|10.ASSET|Equity|155|2|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|11.ASSET|Equity|155|1.98|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|12.ASSET|Equity|155|1.95|<a href="/stock/NDA.FI:HEL/">NDA.FI</a>| Nordea Bank Abp| 1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|13.ASSET|Equity|155|1.95|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|14.ASSET|Equity|155|1.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|15.ASSET|Equity|155|1.94|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|1.ASSET|Equity|104.4|9.05|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 8.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|2.ASSET|Equity|104.4|8.77|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 8.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|3.ASSET|Equity|104.4|8.28|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 7.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|4.ASSET|Equity|104.4|7.8|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|5.ASSET|Equity|104.4|6.87|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 6.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|6.ASSET|Equity|104.4|6.62|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 6.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|7.ASSET|Equity|104.4|4.88|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 4.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|8.ASSET|Equity|104.4|4.69|<a href="/stock/WNS/">WNS</a>| WNS (Holdings) Limited Sponsored ADR| 4.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|9.ASSET|Equity|104.4|4.46|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 4.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|10.ASSET|Equity|104.4|4.34|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 4.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|11.ASSET|Equity|104.4|4.14|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|12.ASSET|Equity|104.4|3.41|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|13.ASSET|Equity|104.4|2.38|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 2.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|14.ASSET|Equity|104.4|2.16|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|15.ASSET|Equity|104.4|1.95|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.87%|
Developed Europe|Currency|Currency||FXB|6|1.ASSET|Currency|111.9|111.9|N/A| British pound| 100.00%|
North America|Equity|All Cap Equities||SIXL|6|1.ASSET|Equity|142.2|0.97|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 0.68%|
North America|Equity|All Cap Equities||SIXL|6|2.ASSET|Equity|142.2|0.92|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.65%|
North America|Equity|All Cap Equities||SIXL|6|3.ASSET|Equity|142.2|0.84|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.59%|
North America|Equity|All Cap Equities||SIXL|6|4.ASSET|Equity|142.2|0.78|<a href="/stock/STC/">STC</a>| Stewart Information Services Corporation| 0.55%|
North America|Equity|All Cap Equities||SIXL|6|5.ASSET|Equity|142.2|0.77|<a href="/stock/CRVL/">CRVL</a>| CorVel Corporation| 0.54%|
North America|Equity|All Cap Equities||SIXL|6|6.ASSET|Equity|142.2|0.75|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.53%|
North America|Equity|All Cap Equities||SIXL|6|7.ASSET|Equity|142.2|0.75|<a href="/stock/MUSA/">MUSA</a>| Murphy USA, Inc.| 0.53%|
North America|Equity|All Cap Equities||SIXL|6|8.ASSET|Equity|142.2|0.74|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|9.ASSET|Equity|142.2|0.74|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|10.ASSET|Equity|142.2|0.74|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|11.ASSET|Equity|142.2|0.74|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|12.ASSET|Equity|142.2|0.74|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|13.ASSET|Equity|142.2|0.74|<a href="/stock/HUBG/">HUBG</a>| Hub Group, Inc. Class A| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|14.ASSET|Equity|142.2|0.73|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.51%|
North America|Equity|All Cap Equities||SIXL|6|15.ASSET|Equity|142.2|0.73|<a href="/stock/FORR/">FORR</a>| Forrester Research, Inc.| 0.51%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|1.ASSET|Bond|143.4|14.11|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 9.84%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|2.ASSET|Bond|143.4|5.19|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 3.62%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|3.ASSET|Bond|143.4|2.35|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 1.64%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|4.ASSET|Bond|143.4|2.18|N/A| CIT Group Inc. 5.0% 15-AUG-2022| 1.52%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|5.ASSET|Bond|143.4|1.96|N/A| T-Mobile USA, Inc. 2.625% 15-APR-2026| 1.37%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|6.ASSET|Bond|143.4|1.84|N/A| PulteGroup, Inc. 5.5% 01-MAR-2026| 1.28%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|7.ASSET|Bond|143.4|1.84|N/A| JPMorgan Chase & Co. 4.25% 01-OCT-2027| 1.28%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|8.ASSET|Bond|143.4|1.82|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.27%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|9.ASSET|Bond|143.4|1.81|N/A| Bank of America Corporation 4.25% 22-OCT-2026| 1.26%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|10.ASSET|Bond|143.4|1.79|N/A| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025| 1.25%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|11.ASSET|Bond|143.4|1.79|N/A| Vistra Operations Co. LLC 3.55% 15-JUL-2024| 1.25%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|12.ASSET|Bond|143.4|1.78|N/A| D.R. Horton, Inc. 4.375% 15-SEP-2022| 1.24%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|13.ASSET|Bond|143.4|1.71|N/A| U.S. Dollar| 1.19%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|14.ASSET|Bond|143.4|1.61|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.12%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|15.ASSET|Bond|143.4|1.59|N/A| WESCO Distribution, Inc. 7.125% 15-JUN-2025| 1.11%|
North America|Equity|n/a||FAPR|6|1.ASSET|Equity|147.3|146.62|N/A| OPTIONS| 99.54%|
North America|Equity|n/a||FAPR|6|2.ASSET|Equity|147.3|0.68|N/A| U.S. Dollar| 0.46%|
North America|Bond|Money Market|Municipal Bond|MUST|6|1.ASSET|Bond|192.7|3.18|N/A| U.S. Dollar| 1.65%|
North America|Bond|Money Market|Municipal Bond|MUST|6|2.ASSET|Bond|192.7|1.5|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2033| 0.78%|
North America|Bond|Money Market|Municipal Bond|MUST|6|3.ASSET|Bond|192.7|1.18|N/A| Oregon Health Sciences Univ Rev 4.0% 01-JUL-2041| 0.61%|
North America|Bond|Money Market|Municipal Bond|MUST|6|4.ASSET|Bond|192.7|1.12|N/A| Port Freeport Tex Sr Lien Rev 5.0% 01-JUN-2033| 0.58%|
North America|Bond|Money Market|Municipal Bond|MUST|6|5.ASSET|Bond|192.7|1.04|N/A| Delaware Valley Pa Regl Fin Auth Loc Govt Rev 5.5% 01-AUG-2028| 0.54%|
North America|Bond|Money Market|Municipal Bond|MUST|6|6.ASSET|Bond|192.7|1.02|N/A| Port Auth N Y & N J 5.0% 15-SEP-2027| 0.53%|
North America|Bond|Money Market|Municipal Bond|MUST|6|7.ASSET|Bond|192.7|1.02|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2033| 0.53%|
North America|Bond|Money Market|Municipal Bond|MUST|6|8.ASSET|Bond|192.7|0.98|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2034| 0.51%|
North America|Bond|Money Market|Municipal Bond|MUST|6|9.ASSET|Bond|192.7|0.96|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2032| 0.50%|
North America|Bond|Money Market|Municipal Bond|MUST|6|10.ASSET|Bond|192.7|0.96|N/A| Ohio St Wtr Dev Auth Pollution Ctl Facs Rev 5.0% 01-JUN-2029| 0.50%|
North America|Bond|Money Market|Municipal Bond|MUST|6|11.ASSET|Bond|192.7|0.96|N/A| Port Auth N Y & N J 5.0% 15-SEP-2029| 0.50%|
North America|Bond|Money Market|Municipal Bond|MUST|6|12.ASSET|Bond|192.7|0.96|N/A| Connecticut St Spl Tax Oblig Rev 5.0% 01-NOV-2036| 0.50%|
North America|Bond|Money Market|Municipal Bond|MUST|6|13.ASSET|Bond|192.7|0.94|N/A| Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 5.0% 15-FEB-2042| 0.49%|
North America|Bond|Money Market|Municipal Bond|MUST|6|14.ASSET|Bond|192.7|0.85|N/A| Colorado Health Facs Auth Rev 5.0% 01-NOV-2044| 0.44%|
North America|Bond|Money Market|Municipal Bond|MUST|6|15.ASSET|Bond|192.7|0.83|N/A| Maryland St 5.0% 01-AUG-2029| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|1.ASSET|Equity|228.9|6.36|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|2.ASSET|Equity|228.9|6.04|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|3.ASSET|Equity|228.9|6.02|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|4.ASSET|Equity|228.9|4.3|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|5.ASSET|Equity|228.9|4.21|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|6.ASSET|Equity|228.9|4.19|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|7.ASSET|Equity|228.9|4.17|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|8.ASSET|Equity|228.9|4.17|<a href="/stock/7751:TKS/">7751</a>| Canon Inc.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|9.ASSET|Equity|228.9|4.05|<a href="/stock/TLS:ASX/">TLS</a>| Telstra Corporation Limited| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|10.ASSET|Equity|228.9|4.03|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|11.ASSET|Equity|228.9|3.89|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|12.ASSET|Equity|228.9|3.82|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|13.ASSET|Equity|228.9|3.8|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|14.ASSET|Equity|228.9|3.78|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|15.ASSET|Equity|228.9|3.66|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.60%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|1.ASSET|Equity|119.3|17.07|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 14.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|2.ASSET|Equity|119.3|11.07|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 9.28%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|3.ASSET|Equity|119.3|5.17|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.33%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|4.ASSET|Equity|119.3|3.32|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.78%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|5.ASSET|Equity|119.3|2.23|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.87%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|6.ASSET|Equity|119.3|2.21|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.85%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|7.ASSET|Equity|119.3|2.18|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.83%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|8.ASSET|Equity|119.3|2|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.68%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|9.ASSET|Equity|119.3|1.83|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.53%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|10.ASSET|Equity|119.3|1.81|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.52%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|11.ASSET|Equity|119.3|1.49|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.25%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|12.ASSET|Equity|119.3|1.46|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.22%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|13.ASSET|Equity|119.3|1.41|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.18%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|14.ASSET|Equity|119.3|1.38|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.16%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|15.ASSET|Equity|119.3|1.32|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.11%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|1.ASSET|Equity|156.7|3.56|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|2.ASSET|Equity|156.7|3.43|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 2.19%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|3.ASSET|Equity|156.7|3.35|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 2.14%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|4.ASSET|Equity|156.7|3.35|<a href="/stock/BTI/">BTI</a>| British American Tobacco PLC Sponsored ADR| 2.14%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|5.ASSET|Equity|156.7|3.35|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.14%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|6.ASSET|Equity|156.7|3.35|<a href="/stock/BP/">BP</a>| BP p.l.c. Sponsored ADR| 2.14%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|7.ASSET|Equity|156.7|3.29|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.10%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|8.ASSET|Equity|156.7|3.26|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.08%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|9.ASSET|Equity|156.7|3.24|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|10.ASSET|Equity|156.7|3.24|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|11.ASSET|Equity|156.7|3.23|<a href="/stock/RDS.B/">RDS.B</a>| Royal Dutch Shell Plc Sponsored ADR Class B| 2.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|12.ASSET|Equity|156.7|3.23|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|13.ASSET|Equity|156.7|3.23|<a href="/stock/T/">T</a>| AT&T Inc.| 2.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|14.ASSET|Equity|156.7|3.21|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.05%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|15.ASSET|Equity|156.7|3.2|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.04%|
North America|Equity|Volatility Hedged Equity||FLLV|6|1.ASSET|Equity|139.2|2.31|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.66%|
North America|Equity|Volatility Hedged Equity||FLLV|6|2.ASSET|Equity|139.2|2.24|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.61%|
North America|Equity|Volatility Hedged Equity||FLLV|6|3.ASSET|Equity|139.2|2.2|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.58%|
North America|Equity|Volatility Hedged Equity||FLLV|6|4.ASSET|Equity|139.2|2.19|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.57%|
North America|Equity|Volatility Hedged Equity||FLLV|6|5.ASSET|Equity|139.2|2.13|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.53%|
North America|Equity|Volatility Hedged Equity||FLLV|6|6.ASSET|Equity|139.2|2.1|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.51%|
North America|Equity|Volatility Hedged Equity||FLLV|6|7.ASSET|Equity|139.2|2.09|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.50%|
North America|Equity|Volatility Hedged Equity||FLLV|6|8.ASSET|Equity|139.2|2.09|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.50%|
North America|Equity|Volatility Hedged Equity||FLLV|6|9.ASSET|Equity|139.2|2.06|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.48%|
North America|Equity|Volatility Hedged Equity||FLLV|6|10.ASSET|Equity|139.2|2.06|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.48%|
North America|Equity|Volatility Hedged Equity||FLLV|6|11.ASSET|Equity|139.2|2.06|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.48%|
North America|Equity|Volatility Hedged Equity||FLLV|6|12.ASSET|Equity|139.2|2|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.44%|
North America|Equity|Volatility Hedged Equity||FLLV|6|13.ASSET|Equity|139.2|1.98|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.42%|
North America|Equity|Volatility Hedged Equity||FLLV|6|14.ASSET|Equity|139.2|1.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.42%|
North America|Equity|Volatility Hedged Equity||FLLV|6|15.ASSET|Equity|139.2|1.95|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 1.40%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|1.ASSET|Bond|153.2|150.64|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 98.33%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|2.ASSET|Bond|153.2|2.68|N/A| MUTUAL FUND (OTHER)| 1.75%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|3.ASSET|Bond|153.2|-0.14|N/A| U.S. Dollar| -0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|1.ASSET|Equity|145.4|10.88|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.48%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|2.ASSET|Equity|145.4|9.41|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 6.47%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|3.ASSET|Equity|145.4|7.59|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|4.ASSET|Equity|145.4|6.53|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 4.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|5.ASSET|Equity|145.4|6.38|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 4.39%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|6.ASSET|Equity|145.4|5.45|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.75%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|7.ASSET|Equity|145.4|4.2|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|8.ASSET|Equity|145.4|3.39|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 2.33%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|9.ASSET|Equity|145.4|3.39|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.33%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|10.ASSET|Equity|145.4|3.39|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.33%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|11.ASSET|Equity|145.4|3.33|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.29%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|12.ASSET|Equity|145.4|3.29|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.26%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|13.ASSET|Equity|145.4|3.07|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 2.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|14.ASSET|Equity|145.4|2.86|<a href="/stock/ES/">ES</a>| Eversource Energy| 1.97%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|15.ASSET|Equity|145.4|2.84|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 1.95%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|1.ASSET|Real Estate|142.3|18.67|N/A| U.S. Dollar| 13.12%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|2.ASSET|Real Estate|142.3|9.26|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.51%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|3.ASSET|Real Estate|142.3|9.16|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.44%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|4.ASSET|Real Estate|142.3|6.46|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.54%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|5.ASSET|Real Estate|142.3|5.45|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.83%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|6.ASSET|Real Estate|142.3|4.48|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.15%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|7.ASSET|Real Estate|142.3|4.16|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.92%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|8.ASSET|Real Estate|142.3|3.59|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.52%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|9.ASSET|Real Estate|142.3|3.27|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.30%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|10.ASSET|Real Estate|142.3|3.09|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.17%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|11.ASSET|Real Estate|142.3|2.87|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.02%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|12.ASSET|Real Estate|142.3|2.82|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.98%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|13.ASSET|Real Estate|142.3|2.82|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.98%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|14.ASSET|Real Estate|142.3|2.52|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.77%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|15.ASSET|Real Estate|142.3|2.49|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.75%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|1.ASSET|Equity|139.7|3.41|<a href="/stock/SSAB.B:OME/">SSAB.B</a>| SSAB AB Class B| 2.44%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|2.ASSET|Equity|139.7|3.28|<a href="/stock/APAM:AMS/">APAM</a>| Aperam SA| 2.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|3.ASSET|Equity|139.7|3.28|<a href="/stock/7911:TKS/">7911</a>| TOPPAN INC.| 2.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|4.ASSET|Equity|139.7|3.16|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 2.26%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|5.ASSET|Equity|139.7|3.12|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.23%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|6.ASSET|Equity|139.7|3.1|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.22%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|7.ASSET|Equity|139.7|3.09|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 2.21%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|8.ASSET|Equity|139.7|3.05|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.18%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|9.ASSET|Equity|139.7|3.02|<a href="/stock/4061:TKS/">4061</a>| Denka Co., Ltd.| 2.16%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|10.ASSET|Equity|139.7|2.99|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 2.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|11.ASSET|Equity|139.7|2.99|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 2.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|12.ASSET|Equity|139.7|2.98|<a href="/stock/6302:TKS/">6302</a>| Sumitomo Heavy Industries, Ltd.| 2.13%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|13.ASSET|Equity|139.7|2.96|<a href="/stock/VOE:WBO/">VOE</a>| voestalpine AG| 2.12%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|14.ASSET|Equity|139.7|2.95|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|15.ASSET|Equity|139.7|2.89|<a href="/stock/7259:TKS/">7259</a>| Aisin Corporation| 2.07%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|1.ASSET|Real Estate|131.7|10.88|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 8.26%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|2.ASSET|Real Estate|131.7|10.79|<a href="/stock/O/">O</a>| Realty Income Corporation| 8.19%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|3.ASSET|Real Estate|131.7|10.63|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 8.07%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|4.ASSET|Real Estate|131.7|10.4|<a href="/stock/STOR/">STOR</a>| STORE Capital Corporation| 7.90%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|5.ASSET|Real Estate|131.7|10.25|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 7.78%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|6.ASSET|Real Estate|131.7|5.7|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 4.33%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|7.ASSET|Real Estate|131.7|5.28|<a href="/stock/EPR/">EPR</a>| EPR Properties| 4.01%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|8.ASSET|Real Estate|131.7|5.23|<a href="/stock/EPRT/">EPRT</a>| Essential Properties Realty Trust, Inc.| 3.97%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|9.ASSET|Real Estate|131.7|5.16|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 3.92%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|10.ASSET|Real Estate|131.7|4.87|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 3.70%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|11.ASSET|Real Estate|131.7|4.82|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 3.66%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|12.ASSET|Real Estate|131.7|4.7|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 3.57%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|13.ASSET|Real Estate|131.7|4.45|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.38%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|14.ASSET|Real Estate|131.7|4.29|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 3.26%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|15.ASSET|Real Estate|131.7|4.19|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 3.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|1.ASSET|Equity|74.4|3.76|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 5.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|2.ASSET|Equity|74.4|2.34|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|3.ASSET|Equity|74.4|2.07|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 2.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|4.ASSET|Equity|74.4|1.99|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 2.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|5.ASSET|Equity|74.4|1.88|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 2.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|6.ASSET|Equity|74.4|1.86|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 2.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|7.ASSET|Equity|74.4|1.54|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 2.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|8.ASSET|Equity|74.4|1.52|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 2.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|9.ASSET|Equity|74.4|1.44|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 1.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|10.ASSET|Equity|74.4|1.43|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 1.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|11.ASSET|Equity|74.4|1.06|<a href="/stock/TXG/">TXG</a>| 10x Genomics Inc Class A| 1.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|12.ASSET|Equity|74.4|0.93|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 1.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|13.ASSET|Equity|74.4|0.9|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 1.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|14.ASSET|Equity|74.4|0.89|<a href="/stock/GH/">GH</a>| Guardant Health, Inc.| 1.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|15.ASSET|Equity|74.4|0.86|<a href="/stock/AGL/">AGL</a>| agilon health inc| 1.16%|
|Equity|Large Cap Blend Equities||FNOV|6|1.ASSET|Equity|286.5|0|N/A| Cash Component| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|1.ASSET|Multi-Asset|132.2|6.93|<a href="/stock/VTV/">VTV</a>| Vanguard Value ETF| 5.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|2.ASSET|Multi-Asset|132.2|6.45|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 4.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|3.ASSET|Multi-Asset|132.2|6.16|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 4.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|4.ASSET|Multi-Asset|132.2|6.05|<a href="/stock/SPTM/">SPTM</a>| SPDR Portfolio S&P 1500 Composite Stock Market ETF| 4.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|5.ASSET|Multi-Asset|132.2|6.05|<a href="/stock/ICF/">ICF</a>| iShares Cohen & Steers REIT ETF| 4.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|6.ASSET|Multi-Asset|132.2|5.75|<a href="/stock/SCHD/">SCHD</a>| Schwab US Dividend Equity ETF| 4.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|7.ASSET|Multi-Asset|132.2|5.68|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 4.30%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|8.ASSET|Multi-Asset|132.2|5.5|<a href="/stock/USMV/">USMV</a>| iShares MSCI USA Min Vol Factor ETF| 4.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|9.ASSET|Multi-Asset|132.2|5.3|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 4.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|10.ASSET|Multi-Asset|132.2|4.97|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 3.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|11.ASSET|Multi-Asset|132.2|4.52|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 3.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|12.ASSET|Multi-Asset|132.2|4.12|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 3.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|13.ASSET|Multi-Asset|132.2|3.82|<a href="/stock/SCHK/">SCHK</a>| Schwab 1000 Index ETF| 2.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|14.ASSET|Multi-Asset|132.2|3.64|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 2.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|15.ASSET|Multi-Asset|132.2|3.62|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 2.74%|
North America|Equity|All Cap Equities||DIVB|6|1.ASSET|Equity|208.2|9.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.66%|
North America|Equity|All Cap Equities||DIVB|6|2.ASSET|Equity|208.2|7.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.82%|
North America|Equity|All Cap Equities||DIVB|6|3.ASSET|Equity|208.2|5.58|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.68%|
North America|Equity|All Cap Equities||DIVB|6|4.ASSET|Equity|208.2|4.52|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.17%|
North America|Equity|All Cap Equities||DIVB|6|5.ASSET|Equity|208.2|4.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.16%|
North America|Equity|All Cap Equities||DIVB|6|6.ASSET|Equity|208.2|4.43|<a href="/stock/T/">T</a>| AT&T Inc.| 2.13%|
North America|Equity|All Cap Equities||DIVB|6|7.ASSET|Equity|208.2|3.73|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.79%|
North America|Equity|All Cap Equities||DIVB|6|8.ASSET|Equity|208.2|3.52|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.69%|
North America|Equity|All Cap Equities||DIVB|6|9.ASSET|Equity|208.2|3.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.66%|
North America|Equity|All Cap Equities||DIVB|6|10.ASSET|Equity|208.2|3.44|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.65%|
North America|Equity|All Cap Equities||DIVB|6|11.ASSET|Equity|208.2|3.27|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.57%|
North America|Equity|All Cap Equities||DIVB|6|12.ASSET|Equity|208.2|3.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.56%|
North America|Equity|All Cap Equities||DIVB|6|13.ASSET|Equity|208.2|3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.44%|
North America|Equity|All Cap Equities||DIVB|6|14.ASSET|Equity|208.2|2.85|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.37%|
North America|Equity|All Cap Equities||DIVB|6|15.ASSET|Equity|208.2|2.66|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|1.ASSET|Equity|131.4|131.33|<a href="/stock/ACWX/">ACWX</a>| iShares MSCI ACWI ex U.S. ETF| 99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|2.ASSET|Equity|131.4|0.05|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|3.ASSET|Equity|131.4|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Value Equities||SPVU|6|1.ASSET|Equity|163.2|8.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.21%|
North America|Equity|Large Cap Value Equities||SPVU|6|2.ASSET|Equity|163.2|8.45|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.18%|
North America|Equity|Large Cap Value Equities||SPVU|6|3.ASSET|Equity|163.2|8.34|<a href="/stock/T/">T</a>| AT&T Inc.| 5.11%|
North America|Equity|Large Cap Value Equities||SPVU|6|4.ASSET|Equity|163.2|7.44|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.56%|
North America|Equity|Large Cap Value Equities||SPVU|6|5.ASSET|Equity|163.2|6.27|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.84%|
North America|Equity|Large Cap Value Equities||SPVU|6|6.ASSET|Equity|163.2|5.89|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.61%|
North America|Equity|Large Cap Value Equities||SPVU|6|7.ASSET|Equity|163.2|5.4|<a href="/stock/GM/">GM</a>| General Motors Company| 3.31%|
North America|Equity|Large Cap Value Equities||SPVU|6|8.ASSET|Equity|163.2|5.32|<a href="/stock/C/">C</a>| Citigroup Inc.| 3.26%|
North America|Equity|Large Cap Value Equities||SPVU|6|9.ASSET|Equity|163.2|4.34|<a href="/stock/F/">F</a>| Ford Motor Company| 2.66%|
North America|Equity|Large Cap Value Equities||SPVU|6|10.ASSET|Equity|163.2|4.21|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.58%|
North America|Equity|Large Cap Value Equities||SPVU|6|11.ASSET|Equity|163.2|3.98|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.44%|
North America|Equity|Large Cap Value Equities||SPVU|6|12.ASSET|Equity|163.2|3.79|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.32%|
North America|Equity|Large Cap Value Equities||SPVU|6|13.ASSET|Equity|163.2|2.82|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.73%|
North America|Equity|Large Cap Value Equities||SPVU|6|14.ASSET|Equity|163.2|2.76|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 1.69%|
North America|Equity|Large Cap Value Equities||SPVU|6|15.ASSET|Equity|163.2|2.53|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.55%|
North America|Equity|Small Cap Value Equities||FNK|6|1.ASSET|Equity|218|2.07|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.95%|
North America|Equity|Small Cap Value Equities||FNK|6|2.ASSET|Equity|218|1.79|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 0.82%|
North America|Equity|Small Cap Value Equities||FNK|6|3.ASSET|Equity|218|1.79|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 0.82%|
North America|Equity|Small Cap Value Equities||FNK|6|4.ASSET|Equity|218|1.77|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 0.81%|
North America|Equity|Small Cap Value Equities||FNK|6|5.ASSET|Equity|218|1.74|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.80%|
North America|Equity|Small Cap Value Equities||FNK|6|6.ASSET|Equity|218|1.74|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.80%|
North America|Equity|Small Cap Value Equities||FNK|6|7.ASSET|Equity|218|1.74|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 0.80%|
North America|Equity|Small Cap Value Equities||FNK|6|8.ASSET|Equity|218|1.72|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 0.79%|
North America|Equity|Small Cap Value Equities||FNK|6|9.ASSET|Equity|218|1.72|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.79%|
North America|Equity|Small Cap Value Equities||FNK|6|10.ASSET|Equity|218|1.72|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.79%|
North America|Equity|Small Cap Value Equities||FNK|6|11.ASSET|Equity|218|1.7|<a href="/stock/ESNT/">ESNT</a>| Essent Group Ltd.| 0.78%|
North America|Equity|Small Cap Value Equities||FNK|6|12.ASSET|Equity|218|1.7|<a href="/stock/ADS/">ADS</a>| Alliance Data Systems Corporation| 0.78%|
North America|Equity|Small Cap Value Equities||FNK|6|13.ASSET|Equity|218|1.7|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 0.78%|
North America|Equity|Small Cap Value Equities||FNK|6|14.ASSET|Equity|218|1.68|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 0.77%|
North America|Equity|Small Cap Value Equities||FNK|6|15.ASSET|Equity|218|1.66|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.76%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|1.ASSET|Bond|142.7|3.85|N/A| U.S. Dollar| 2.70%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|2.ASSET|Bond|142.7|2.3|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.61%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|3.ASSET|Bond|142.7|1.95|N/A| CORPORATE BOND| 1.37%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|4.ASSET|Bond|142.7|1.66|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 1.16%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|5.ASSET|Bond|142.7|1.63|N/A| Targa Resources Partners LP 4.0% 15-JAN-2032| 1.14%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|6.ASSET|Bond|142.7|1.61|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.13%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|7.ASSET|Bond|142.7|1.43|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 1.00%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|8.ASSET|Bond|142.7|1.41|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 0.99%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|9.ASSET|Bond|142.7|1.41|N/A| Scientific Games International, Inc. 5.0% 15-OCT-2025| 0.99%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|10.ASSET|Bond|142.7|1.41|N/A| Uber Technologies, Inc. 8.0% 01-NOV-2026| 0.99%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|11.ASSET|Bond|142.7|1.41|N/A| United Airlines, Inc. 4.625% 15-APR-2029| 0.99%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|12.ASSET|Bond|142.7|1.38|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.97%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|13.ASSET|Bond|142.7|1.37|N/A| Matador Resources Company 5.875% 15-SEP-2026| 0.96%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|14.ASSET|Bond|142.7|1.37|N/A| Bombardier Inc. 7.875% 15-APR-2027| 0.96%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|15.ASSET|Bond|142.7|1.36|N/A| United Rentals (North America), Inc. 4.875% 15-JAN-2028| 0.95%|
North America|Equity|Energy Equities|Energy|PXE|6|1.ASSET|Equity|173.5|9.2|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.30%|
North America|Equity|Energy Equities|Energy|PXE|6|2.ASSET|Equity|173.5|9.06|<a href="/stock/PSX/">PSX</a>| Phillips 66| 5.22%|
North America|Equity|Energy Equities|Energy|PXE|6|3.ASSET|Equity|173.5|8.97|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 5.17%|
North America|Equity|Energy Equities|Energy|PXE|6|4.ASSET|Equity|173.5|8.94|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 5.15%|
North America|Equity|Energy Equities|Energy|PXE|6|5.ASSET|Equity|173.5|8.94|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.15%|
North America|Equity|Energy Equities|Energy|PXE|6|6.ASSET|Equity|173.5|8.9|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 5.13%|
North America|Equity|Energy Equities|Energy|PXE|6|7.ASSET|Equity|173.5|8.73|<a href="/stock/HES/">HES</a>| Hess Corporation| 5.03%|
North America|Equity|Energy Equities|Energy|PXE|6|8.ASSET|Equity|173.5|8.73|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 5.03%|
North America|Equity|Energy Equities|Energy|PXE|6|9.ASSET|Equity|173.5|5.62|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 3.24%|
North America|Equity|Energy Equities|Energy|PXE|6|10.ASSET|Equity|173.5|5.43|<a href="/stock/KOS/">KOS</a>| Kosmos Energy Ltd.| 3.13%|
North America|Equity|Energy Equities|Energy|PXE|6|11.ASSET|Equity|173.5|5.05|<a href="/stock/APA/">APA</a>| APA Corp.| 2.91%|
North America|Equity|Energy Equities|Energy|PXE|6|12.ASSET|Equity|173.5|5|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.88%|
North America|Equity|Energy Equities|Energy|PXE|6|13.ASSET|Equity|173.5|4.93|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.84%|
North America|Equity|Energy Equities|Energy|PXE|6|14.ASSET|Equity|173.5|4.86|<a href="/stock/SM/">SM</a>| SM Energy Company| 2.80%|
North America|Equity|Energy Equities|Energy|PXE|6|15.ASSET|Equity|173.5|4.75|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 2.74%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|1.ASSET|Equity|126.5|6.93|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.48%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|2.ASSET|Equity|126.5|6.34|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 5.01%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|3.ASSET|Equity|126.5|5.63|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.45%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|4.ASSET|Equity|126.5|3.87|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|5.ASSET|Equity|126.5|3.72|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.94%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|6.ASSET|Equity|126.5|3.54|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.80%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|7.ASSET|Equity|126.5|2.34|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.85%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|8.ASSET|Equity|126.5|2.34|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.85%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|9.ASSET|Equity|126.5|2.29|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 1.81%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|10.ASSET|Equity|126.5|2.25|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.78%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|11.ASSET|Equity|126.5|2.11|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.67%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|12.ASSET|Equity|126.5|1.97|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|13.ASSET|Equity|126.5|1.9|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.50%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|14.ASSET|Equity|126.5|1.86|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|15.ASSET|Equity|126.5|1.7|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.34%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|1.ASSET|Bond|132.3|10.41|N/A| FIXED INCOME (UNCLASSFIED)| 7.87%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|2.ASSET|Bond|132.3|10.02|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 7.57%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|3.ASSET|Bond|132.3|3.64|<a href="/stock/O9P:SES/">O9P</a>| iShares Barclays USD Asia High Yield Bond Index ETF| 2.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|4.ASSET|Bond|132.3|1.98|N/A| JBS USA Lux S.A. 6.75% 15-FEB-2028| 1.50%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|5.ASSET|Bond|132.3|1.64|N/A| Cooke Omega Investments, Inc. 8.5% 15-DEC-2022| 1.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|6.ASSET|Bond|132.3|1.35|N/A| Vericast Merger Sub, Inc. 11.0% 15-SEP-2026| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|7.ASSET|Bond|132.3|1.07|N/A| Sound Inpatient Physicians Holdings Llc Term Loan 26-Jun-2026| 0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|8.ASSET|Bond|132.3|1.01|N/A| Capital Vision Services Lp Term Loan 30-Aug-2027| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|9.ASSET|Bond|132.3|1.01|N/A| Helpsystems  Sec Tl 30-Oct-2019 Senior Sec. 2nd Lien Term Loan 19-Nov-2027| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|10.ASSET|Bond|132.3|1.01|N/A| Edelman Financial Center Llc Term Loan 19-Jul-2026| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|11.ASSET|Bond|132.3|0.99|N/A| Advantage Sales & Marketing Inc Term Loan 28-Oct-2027| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|12.ASSET|Bond|132.3|0.99|N/A| Upstream Newco Inc Term Loan 20-Nov-2027| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|13.ASSET|Bond|132.3|0.99|N/A| Tkc Holdings Inc Term Loan B 19-Apr-2028| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|14.ASSET|Bond|132.3|0.99|N/A| Balrog Acquisition Inc Term Loan 04-Sep-2029| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|15.ASSET|Bond|132.3|0.98|N/A| Odyssey Logistics & Technology Corp Term Loan 12-Oct-2024| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|1.ASSET|Bond|130.5|10.37|N/A| FUTURES| 7.95%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|2.ASSET|Bond|130.5|6.21|N/A| FIXED INCOME (UNCLASSFIED)| 4.76%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|3.ASSET|Bond|130.5|5.48|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 4.20%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|4.ASSET|Bond|130.5|2.99|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 2.29%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|5.ASSET|Bond|130.5|2.92|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 2.24%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|6.ASSET|Bond|130.5|2.79|N/A| NortonLifeLock Inc. 3.95% 15-JUN-2022| 2.14%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|7.ASSET|Bond|130.5|2.61|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|8.ASSET|Bond|130.5|2.53|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 1.94%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|9.ASSET|Bond|130.5|2.09|N/A| FirstEnergy Corp. 4.75% 15-MAR-2023| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|10.ASSET|Bond|130.5|2.05|N/A| Netflix, Inc. 5.5% 15-FEB-2022| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|11.ASSET|Bond|130.5|2.02|N/A| OZLM XXIV  C2 4.3915% 20-JUL-2032| 1.55%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|12.ASSET|Bond|130.5|1.87|N/A| FirstEnergy Corp. 3.35% 15-JUL-2022| 1.43%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|13.ASSET|Bond|130.5|1.85|N/A| Benefit Street Partners CLO XII  C 3.17375% 15-OCT-2030| 1.42%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|14.ASSET|Bond|130.5|1.85|N/A| Carlyle U.S. CLO 2018-2  C 3.02375% 15-OCT-2031| 1.42%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|15.ASSET|Bond|130.5|1.85|N/A| BlueMountain Fuji U.S. CLO II  C 3.1315% 20-OCT-2030| 1.42%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|1.ASSET|Bond|118.6|9.63|N/A| U.S. Dollar| 8.12%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|2.ASSET|Bond|118.6|4.77|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 4.02%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|3.ASSET|Bond|118.6|3.84|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 3.24%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|4.ASSET|Bond|118.6|3.17|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.67%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|5.ASSET|Bond|118.6|2.4|N/A| FNMA 30yr Pool#CA6099 3.500% 01-Jun-2050 3.5% 01-JUN-2050| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|6.ASSET|Bond|118.6|1.91|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|7.ASSET|Bond|118.6|1.87|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|8.ASSET|Bond|118.6|1.79|N/A| FNMA 30yr Pool#CB1804 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 1.51%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|9.ASSET|Bond|118.6|1.71|N/A| MORTGAGE-BACKED SECURITIES| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|10.ASSET|Bond|118.6|1.45|N/A| UMBS TBA 30yr 1.5% February Delivery 1.500% 01-SEP-2051| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|11.ASSET|Bond|118.6|1.19|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|12.ASSET|Bond|118.6|1.1|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|13.ASSET|Bond|118.6|1.01|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 0.85%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|14.ASSET|Bond|118.6|0.95|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|15.ASSET|Bond|118.6|0.83|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 0.70%|
North America|Equity|Large Cap Growth Equities||RFDA|6|1.ASSET|Equity|126.7|4.98|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.93%|
North America|Equity|Large Cap Growth Equities||RFDA|6|2.ASSET|Equity|126.7|4.85|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.83%|
North America|Equity|Large Cap Growth Equities||RFDA|6|3.ASSET|Equity|126.7|4.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.35%|
North America|Equity|Large Cap Growth Equities||RFDA|6|4.ASSET|Equity|126.7|4.09|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.23%|
North America|Equity|Large Cap Growth Equities||RFDA|6|5.ASSET|Equity|126.7|4.08|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.22%|
North America|Equity|Large Cap Growth Equities||RFDA|6|6.ASSET|Equity|126.7|3.99|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 3.15%|
North America|Equity|Large Cap Growth Equities||RFDA|6|7.ASSET|Equity|126.7|3.98|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.14%|
North America|Equity|Large Cap Growth Equities||RFDA|6|8.ASSET|Equity|126.7|3.98|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.14%|
North America|Equity|Large Cap Growth Equities||RFDA|6|9.ASSET|Equity|126.7|3.97|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.13%|
North America|Equity|Large Cap Growth Equities||RFDA|6|10.ASSET|Equity|126.7|3.83|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.02%|
North America|Equity|Large Cap Growth Equities||RFDA|6|11.ASSET|Equity|126.7|3.76|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.97%|
North America|Equity|Large Cap Growth Equities||RFDA|6|12.ASSET|Equity|126.7|3.62|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.86%|
North America|Equity|Large Cap Growth Equities||RFDA|6|13.ASSET|Equity|126.7|3.57|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.82%|
North America|Equity|Large Cap Growth Equities||RFDA|6|14.ASSET|Equity|126.7|3.34|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.64%|
North America|Equity|Large Cap Growth Equities||RFDA|6|15.ASSET|Equity|126.7|3.32|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.62%|
|Commodity|Agricultural Commodities||RJA|6|1.ASSET|Commodity|157.5|31.59|N/A| Wheat| 20.06%|
|Commodity|Agricultural Commodities||RJA|6|2.ASSET|Commodity|157.5|21.44|N/A| Corn| 13.61%|
|Commodity|Agricultural Commodities||RJA|6|3.ASSET|Commodity|157.5|18.27|N/A| Cotton| 11.60%|
|Commodity|Agricultural Commodities||RJA|6|4.ASSET|Commodity|157.5|13.55|N/A| Soybean| 8.60%|
|Commodity|Agricultural Commodities||RJA|6|5.ASSET|Commodity|157.5|9.02|N/A| Coffee| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|6.ASSET|Commodity|157.5|9.02|N/A| Soybean Oil| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|7.ASSET|Commodity|157.5|9.02|N/A| Live Cattle| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|8.ASSET|Commodity|157.5|9.02|N/A| Sugar| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|9.ASSET|Commodity|157.5|4.52|N/A| Lumber| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|10.ASSET|Commodity|157.5|4.52|N/A| Cocoa| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|11.ASSET|Commodity|157.5|4.52|N/A| Lean Hogs| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|12.ASSET|Commodity|157.5|4.52|N/A| Rubber| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|13.ASSET|Commodity|157.5|3.39|N/A| Soybean Meal| 2.15%|
|Commodity|Agricultural Commodities||RJA|6|14.ASSET|Commodity|157.5|3.02|N/A| Canola| 1.92%|
|Commodity|Agricultural Commodities||RJA|6|15.ASSET|Commodity|157.5|2.98|N/A| Orange Juice (FCOJ)| 1.89%|
North America|Equity|All Cap Equities||CVY|6|1.ASSET|Equity|130.5|1.49|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 1.14%|
North America|Equity|All Cap Equities||CVY|6|2.ASSET|Equity|130.5|1.49|<a href="/stock/ARLP/">ARLP</a>| Alliance Resource Partners, L.P.| 1.14%|
North America|Equity|All Cap Equities||CVY|6|3.ASSET|Equity|130.5|1.45|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.11%|
North America|Equity|All Cap Equities||CVY|6|4.ASSET|Equity|130.5|1.45|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.11%|
North America|Equity|All Cap Equities||CVY|6|5.ASSET|Equity|130.5|1.44|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.10%|
North America|Equity|All Cap Equities||CVY|6|6.ASSET|Equity|130.5|1.44|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.10%|
North America|Equity|All Cap Equities||CVY|6|7.ASSET|Equity|130.5|1.42|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.09%|
North America|Equity|All Cap Equities||CVY|6|8.ASSET|Equity|130.5|1.42|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.09%|
North America|Equity|All Cap Equities||CVY|6|9.ASSET|Equity|130.5|1.41|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.08%|
North America|Equity|All Cap Equities||CVY|6|10.ASSET|Equity|130.5|1.41|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.08%|
North America|Equity|All Cap Equities||CVY|6|11.ASSET|Equity|130.5|1.41|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.08%|
North America|Equity|All Cap Equities||CVY|6|12.ASSET|Equity|130.5|1.41|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.08%|
North America|Equity|All Cap Equities||CVY|6|13.ASSET|Equity|130.5|1.41|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 1.08%|
North America|Equity|All Cap Equities||CVY|6|14.ASSET|Equity|130.5|1.4|<a href="/stock/GGB/">GGB</a>| Gerdau S.A. Sponsored ADR Pfd| 1.07%|
North America|Equity|All Cap Equities||CVY|6|15.ASSET|Equity|130.5|1.4|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|1.ASSET|Equity|125.5|1.66|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|2.ASSET|Equity|125.5|1.33|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|3.ASSET|Equity|125.5|1.23|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|4.ASSET|Equity|125.5|1.19|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|5.ASSET|Equity|125.5|1|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|6.ASSET|Equity|125.5|0.98|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|7.ASSET|Equity|125.5|0.94|<a href="/stock/7309:TKS/">7309</a>| Shimano Inc.| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|8.ASSET|Equity|125.5|0.87|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|9.ASSET|Equity|125.5|0.85|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|10.ASSET|Equity|125.5|0.85|<a href="/stock/6502:TKS/">6502</a>| Toshiba Corporation| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|11.ASSET|Equity|125.5|0.85|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|12.ASSET|Equity|125.5|0.84|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|13.ASSET|Equity|125.5|0.82|<a href="/stock/7751:TKS/">7751</a>| Canon Inc.| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|14.ASSET|Equity|125.5|0.79|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|15.ASSET|Equity|125.5|0.79|<a href="/stock/CHR:CSE/">CHR</a>| Chr. Hansen Holding A/S| 0.63%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|1.ASSET|Equity|131.3|111.58|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 84.98%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|2.ASSET|Equity|131.3|13.3|N/A| U.S. Dollar| 10.13%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|3.ASSET|Equity|131.3|6.42|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 4.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|1.ASSET|Bond|137.5|5.42|N/A| U.S. Dollar| 3.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|2.ASSET|Bond|137.5|1.8|N/A| First Abu Dhabi Bank P.J.S.C. FRN 08-AUG-2023| 1.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|3.ASSET|Bond|137.5|1.68|N/A| CORPORATE BOND| 1.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|4.ASSET|Bond|137.5|1.54|N/A| Petroleos Del Peru - Petroperu SA 5.625% 19-JUN-2047| 1.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|5.ASSET|Bond|137.5|1.49|N/A| Eskom Holdings SOC Ltd. 6.35% 10-AUG-2028| 1.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|6.ASSET|Bond|137.5|1.47|N/A| Gruposura Finance 5.5% 29-APR-2026| 1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|7.ASSET|Bond|137.5|1.46|N/A| Government of Ivory Coast 6.125% 15-JUN-2033| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|8.ASSET|Bond|137.5|1.44|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 16-APR-2025| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|9.ASSET|Bond|137.5|1.44|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|10.ASSET|Bond|137.5|1.39|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|11.ASSET|Bond|137.5|1.38|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 1.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|12.ASSET|Bond|137.5|1.32|N/A| Petroleos Mexicanos SA 5.95% 28-JAN-2031| 0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|13.ASSET|Bond|137.5|1.27|N/A| Transportadora de Gas del Peru SA 4.25% 30-APR-2028| 0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|14.ASSET|Bond|137.5|1.24|N/A| Cerro del Aguila SA 4.125% 16-AUG-2027| 0.90%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|15.ASSET|Bond|137.5|1.24|N/A| Government of Colombia 3.125% 15-APR-2031| 0.90%|
North America|Equity|All Cap Equities||PWC|6|1.ASSET|Equity|118.3|5.03|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 4.25%|
North America|Equity|All Cap Equities||PWC|6|2.ASSET|Equity|118.3|4.83|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.08%|
North America|Equity|All Cap Equities||PWC|6|3.ASSET|Equity|118.3|4.74|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.01%|
North America|Equity|All Cap Equities||PWC|6|4.ASSET|Equity|118.3|4.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.95%|
North America|Equity|All Cap Equities||PWC|6|5.ASSET|Equity|118.3|4.52|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 3.82%|
North America|Equity|All Cap Equities||PWC|6|6.ASSET|Equity|118.3|4.34|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.67%|
North America|Equity|All Cap Equities||PWC|6|7.ASSET|Equity|118.3|4.14|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.50%|
North America|Equity|All Cap Equities||PWC|6|8.ASSET|Equity|118.3|3.37|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.85%|
North America|Equity|All Cap Equities||PWC|6|9.ASSET|Equity|118.3|3.08|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.60%|
North America|Equity|All Cap Equities||PWC|6|10.ASSET|Equity|118.3|2.9|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.45%|
North America|Equity|All Cap Equities||PWC|6|11.ASSET|Equity|118.3|2.84|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.40%|
North America|Equity|All Cap Equities||PWC|6|12.ASSET|Equity|118.3|2.72|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.30%|
North America|Equity|All Cap Equities||PWC|6|13.ASSET|Equity|118.3|2.64|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 2.23%|
North America|Equity|All Cap Equities||PWC|6|14.ASSET|Equity|118.3|2.63|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 2.22%|
North America|Equity|All Cap Equities||PWC|6|15.ASSET|Equity|118.3|2.63|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|1.ASSET|Bond|116.8|4.56|N/A| U.S. Dollar| 3.90%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|2.ASSET|Bond|116.8|3.25|N/A| TREASURY ISSUES (LONG-TERM)| 2.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|3.ASSET|Bond|116.8|1.89|N/A| European Investment Bank 7.5% 30-JUL-2023| 1.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|4.ASSET|Bond|116.8|1.71|N/A| International Finance Corp. (District of Columbia) 7.0% 20-JUL-2027| 1.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|5.ASSET|Bond|116.8|1.58|N/A| Government of Brazil 0.0% 01-JUL-2023| 1.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|6.ASSET|Bond|116.8|1.55|N/A| Government of the Philippines 6.25% 14-JAN-2036| 1.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|7.ASSET|Bond|116.8|1.54|N/A| International Finance Corp. (District of Columbia) 7.5% 18-JAN-2028| 1.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|8.ASSET|Bond|116.8|1.52|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.30%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|9.ASSET|Bond|116.8|1.48|N/A| Government of India 7.88% 19-MAR-2030| 1.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|10.ASSET|Bond|116.8|1.47|N/A| Russia Ministry of Finance 7.4% 17-JUL-2024| 1.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|11.ASSET|Bond|116.8|1.46|N/A| Government of India 7.59% 20-MAR-2029| 1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|12.ASSET|Bond|116.8|1.45|N/A| Government of India 9.2% 30-SEP-2030| 1.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|13.ASSET|Bond|116.8|1.41|N/A| Government of Brazil 10.0% 01-JAN-2023| 1.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|14.ASSET|Bond|116.8|1.35|N/A| Government of Indonesia 8.375% 15-SEP-2026| 1.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|15.ASSET|Bond|116.8|1.34|N/A| Government of Colombia 10.0% 24-JUL-2024| 1.15%|
North America|Equity|n/a||HEGD|6|1.ASSET|Equity|158.3|135.43|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 85.55%|
North America|Equity|n/a||HEGD|6|2.ASSET|Equity|158.3|17.7|N/A| OPTIONS| 11.18%|
North America|Equity|n/a||HEGD|6|3.ASSET|Equity|158.3|4.04|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 2.55%|
North America|Equity|n/a||HEGD|6|4.ASSET|Equity|158.3|2.93|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.85%|
North America|Equity|n/a||HEGD|6|5.ASSET|Equity|158.3|-1.77|N/A| U.S. Dollar| -1.12%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|1.ASSET|Bond|82.7|3.85|N/A| FIXED INCOME (UNCLASSFIED)| 4.65%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|2.ASSET|Bond|82.7|1.7|N/A| U.S. Dollar| 2.05%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|3.ASSET|Bond|82.7|1.51|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 1.83%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|4.ASSET|Bond|82.7|0.74|N/A| ASSET-BACKED SECURITIES| 0.89%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|5.ASSET|Bond|82.7|0.69|N/A| Freddie Mac Multiclass Certificates, Series 5048  A 1.0% 15-JUN-2044| 0.83%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|6.ASSET|Bond|82.7|0.58|N/A| SG Commercial Mortgage Securities 2020-COVE  A 2.632% 15-MAR-2037| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|7.ASSET|Bond|82.7|0.57|N/A| Freddie Mac Multiclass Certificates, Series 5050  BG 1.0% 15-JAN-2041| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|8.ASSET|Bond|82.7|0.55|N/A| Aker BP ASA 3.0% 15-JAN-2025| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|9.ASSET|Bond|82.7|0.53|N/A| HCA, Inc. 5.0% 15-MAR-2024| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|10.ASSET|Bond|82.7|0.5|N/A| KKR CLO 12  AR2A 1.25875% 15-OCT-2030| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|11.ASSET|Bond|82.7|0.49|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|12.ASSET|Bond|82.7|0.47|N/A| HSBC Holdings Plc 1.589% 24-MAY-2027| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|13.ASSET|Bond|82.7|0.47|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|14.ASSET|Bond|82.7|0.45|N/A| Ginnie Mae REMIC Trust 2013-053  KJ 2.5% 20-OCT-2041| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|15.ASSET|Bond|82.7|0.45|N/A| Las Vegas Sands Corp. 3.2% 08-AUG-2024| 0.55%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|1.ASSET|Bond|173|4.12|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 2.38%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|2.ASSET|Bond|173|3.25|N/A| Connect Finco SARL 6.75% 01-OCT-2026| 1.88%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|3.ASSET|Bond|173|3.1|N/A| NGL Energy Operating LLC 7.5% 01-FEB-2026| 1.79%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|4.ASSET|Bond|173|3.08|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.78%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|5.ASSET|Bond|173|3.06|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 1.77%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|6.ASSET|Bond|173|3.06|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 1.77%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|7.ASSET|Bond|173|3.01|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 1.74%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|8.ASSET|Bond|173|2.68|N/A| MUTUAL FUND (OTHER)| 1.55%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|9.ASSET|Bond|173|2.66|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 1.54%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|10.ASSET|Bond|173|2.61|N/A| Sprint Corp. 7.625% 01-MAR-2026| 1.51%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|11.ASSET|Bond|173|2.54|N/A| HUB International Ltd. 7.0% 01-MAY-2026| 1.47%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|12.ASSET|Bond|173|2.37|N/A| Ford Motor Company 4.346% 08-DEC-2026| 1.37%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|13.ASSET|Bond|173|2.28|N/A| Ford Motor Credit Company LLC 2.7% 10-AUG-2026| 1.32%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|14.ASSET|Bond|173|2.13|N/A| New Fortress Energy Inc. 6.5% 30-SEP-2026| 1.23%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|15.ASSET|Bond|173|1.95|N/A| Ford Motor Credit Company LLC 4.389% 08-JAN-2026| 1.13%|
North America|Equity|Money Market||LSAT|6|1.ASSET|Equity|141.7|5.38|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.80%|
North America|Equity|Money Market||LSAT|6|2.ASSET|Equity|141.7|5.27|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 3.72%|
North America|Equity|Money Market||LSAT|6|3.ASSET|Equity|141.7|5.26|<a href="/stock/ALSN/">ALSN</a>| Allison Transmission Holdings, Inc.| 3.71%|
North America|Equity|Money Market||LSAT|6|4.ASSET|Equity|141.7|5.14|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 3.63%|
North America|Equity|Money Market||LSAT|6|5.ASSET|Equity|141.7|5.13|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 3.62%|
North America|Equity|Money Market||LSAT|6|6.ASSET|Equity|141.7|5.09|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 3.59%|
North America|Equity|Money Market||LSAT|6|7.ASSET|Equity|141.7|5.03|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.55%|
North America|Equity|Money Market||LSAT|6|8.ASSET|Equity|141.7|5.02|<a href="/stock/EQH/">EQH</a>| Equitable Holdings, Inc.| 3.54%|
North America|Equity|Money Market||LSAT|6|9.ASSET|Equity|141.7|4.9|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.46%|
North America|Equity|Money Market||LSAT|6|10.ASSET|Equity|141.7|4.87|<a href="/stock/SLM/">SLM</a>| SLM Corp| 3.44%|
North America|Equity|Money Market||LSAT|6|11.ASSET|Equity|141.7|4.83|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 3.41%|
North America|Equity|Money Market||LSAT|6|12.ASSET|Equity|141.7|4.8|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 3.39%|
North America|Equity|Money Market||LSAT|6|13.ASSET|Equity|141.7|4.7|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 3.32%|
North America|Equity|Money Market||LSAT|6|14.ASSET|Equity|141.7|4.66|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 3.29%|
North America|Equity|Money Market||LSAT|6|15.ASSET|Equity|141.7|4.65|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.28%|
North America|Equity|Volatility Hedged Equity||DVOL|6|1.ASSET|Equity|125.4|4.03|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.21%|
North America|Equity|Volatility Hedged Equity||DVOL|6|2.ASSET|Equity|125.4|3.95|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 3.15%|
North America|Equity|Volatility Hedged Equity||DVOL|6|3.ASSET|Equity|125.4|3.91|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.12%|
North America|Equity|Volatility Hedged Equity||DVOL|6|4.ASSET|Equity|125.4|3.85|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.07%|
North America|Equity|Volatility Hedged Equity||DVOL|6|5.ASSET|Equity|125.4|3.67|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.93%|
North America|Equity|Volatility Hedged Equity||DVOL|6|6.ASSET|Equity|125.4|3.59|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 2.86%|
North America|Equity|Volatility Hedged Equity||DVOL|6|7.ASSET|Equity|125.4|3.59|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.86%|
North America|Equity|Volatility Hedged Equity||DVOL|6|8.ASSET|Equity|125.4|3.57|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.85%|
North America|Equity|Volatility Hedged Equity||DVOL|6|9.ASSET|Equity|125.4|3.57|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.85%|
North America|Equity|Volatility Hedged Equity||DVOL|6|10.ASSET|Equity|125.4|3.54|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.82%|
North America|Equity|Volatility Hedged Equity||DVOL|6|11.ASSET|Equity|125.4|3.5|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.79%|
North America|Equity|Volatility Hedged Equity||DVOL|6|12.ASSET|Equity|125.4|3.49|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.78%|
North America|Equity|Volatility Hedged Equity||DVOL|6|13.ASSET|Equity|125.4|3.46|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.76%|
North America|Equity|Volatility Hedged Equity||DVOL|6|14.ASSET|Equity|125.4|3.46|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 2.76%|
North America|Equity|Volatility Hedged Equity||DVOL|6|15.ASSET|Equity|125.4|3.34|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 2.66%|
Developed Europe|Equity|Global Equities||GVAL|6|1.ASSET|Equity|124.6|8.73|<a href="/stock/ICOL/">ICOL</a>| iShares MSCI Colombia ETF| 7.01%|
Developed Europe|Equity|Global Equities||GVAL|6|2.ASSET|Equity|124.6|4.76|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 3.82%|
Developed Europe|Equity|Global Equities||GVAL|6|3.ASSET|Equity|124.6|3.35|<a href="/stock/MONET:PRA/">MONET</a>| MONETA Money Bank AS| 2.69%|
Developed Europe|Equity|Global Equities||GVAL|6|4.ASSET|Equity|124.6|3.05|<a href="/stock/ALR:WAR/">ALR</a>| Alior Bank SA| 2.45%|
Developed Europe|Equity|Global Equities||GVAL|6|5.ASSET|Equity|124.6|2.87|<a href="/stock/KOMB:PRA/">KOMB</a>| Komercni banka, a.s.| 2.30%|
Developed Europe|Equity|Global Equities||GVAL|6|6.ASSET|Equity|124.6|2.59|N/A| U.S. Dollar| 2.08%|
Developed Europe|Equity|Global Equities||GVAL|6|7.ASSET|Equity|124.6|2.33|<a href="/stock/SIBN:MIC/">SIBN</a>| Gazprom Neft PJSC| 1.87%|
Developed Europe|Equity|Global Equities||GVAL|6|8.ASSET|Equity|124.6|2.23|<a href="/stock/JSW:WAR/">JSW</a>| Jastrzebska Spolka Weglowa S.A.| 1.79%|
Developed Europe|Equity|Global Equities||GVAL|6|9.ASSET|Equity|124.6|2.23|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 1.79%|
Developed Europe|Equity|Global Equities||GVAL|6|10.ASSET|Equity|124.6|2.08|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 1.67%|
Developed Europe|Equity|Global Equities||GVAL|6|11.ASSET|Equity|124.6|2.02|<a href="/stock/PPC:ATH/">PPC</a>| Public Power Corporation S.A.| 1.62%|
Developed Europe|Equity|Global Equities||GVAL|6|12.ASSET|Equity|124.6|1.98|<a href="/stock/WIE:WBO/">WIE</a>| Wienerberger AG| 1.59%|
Developed Europe|Equity|Global Equities||GVAL|6|13.ASSET|Equity|124.6|1.98|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 1.59%|
Developed Europe|Equity|Global Equities||GVAL|6|14.ASSET|Equity|124.6|1.87|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 1.50%|
Developed Europe|Equity|Global Equities||GVAL|6|15.ASSET|Equity|124.6|1.86|<a href="/stock/TABAK:PRA/">TABAK</a>| Philip Morris CR as| 1.49%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|1.ASSET|Equity|82.6|8.29|<a href="/stock/SNDL/">SNDL</a>| Sundial Growers Inc.| 10.04%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|2.ASSET|Equity|82.6|8.04|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 9.73%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|3.ASSET|Equity|82.6|7.24|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 8.77%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|4.ASSET|Equity|82.6|7.21|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 8.73%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|5.ASSET|Equity|82.6|6.42|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 7.77%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|6.ASSET|Equity|82.6|6.41|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 7.76%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|7.ASSET|Equity|82.6|4.69|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 5.68%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|8.ASSET|Equity|82.6|4.36|<a href="/stock/INCR:TAE/">INCR</a>| InterCure Ltd.| 5.28%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|9.ASSET|Equity|82.6|3.14|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 3.80%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|10.ASSET|Equity|82.6|2.92|<a href="/stock/XLY:TSE/">XLY</a>| Auxly Cannabis Group Inc.| 3.54%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|11.ASSET|Equity|82.6|2.69|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 3.26%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|12.ASSET|Equity|82.6|2.66|<a href="/stock/MYMD/">MYMD</a>| MyMD Pharmaceuticals, Inc.| 3.22%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|13.ASSET|Equity|82.6|2.56|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 3.10%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|14.ASSET|Equity|82.6|2.3|<a href="/stock/HEXO:TSE/">HEXO</a>| HEXO Corp.| 2.78%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|15.ASSET|Equity|82.6|1.96|<a href="/stock/FAF:TSE/">FAF</a>| Fire & Flower Holdings Corp.| 2.37%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|1.ASSET|Real Estate|134.3|7.55|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.62%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|2.ASSET|Real Estate|134.3|7.4|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 5.51%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|3.ASSET|Real Estate|134.3|7.28|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 5.42%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|4.ASSET|Real Estate|134.3|5.72|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.26%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|5.ASSET|Real Estate|134.3|5.68|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.23%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|6.ASSET|Real Estate|134.3|2.18|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.62%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|7.ASSET|Real Estate|134.3|2.1|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 1.56%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|8.ASSET|Real Estate|134.3|2.08|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.55%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|9.ASSET|Real Estate|134.3|2.08|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 1.55%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|10.ASSET|Real Estate|134.3|2.07|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 1.54%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|11.ASSET|Real Estate|134.3|2.07|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 1.54%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|12.ASSET|Real Estate|134.3|2.04|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.52%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|13.ASSET|Real Estate|134.3|2.03|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 1.51%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|14.ASSET|Real Estate|134.3|2.03|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.51%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|15.ASSET|Real Estate|134.3|2.01|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|1.ASSET|Equity|105.7|5.01|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 4.74%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|2.ASSET|Equity|105.7|4.18|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 3.95%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|3.ASSET|Equity|105.7|3.2|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 3.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|4.ASSET|Equity|105.7|1.75|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|5.ASSET|Equity|105.7|1.59|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|6.ASSET|Equity|105.7|1.57|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|7.ASSET|Equity|105.7|1.44|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|8.ASSET|Equity|105.7|1.43|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|9.ASSET|Equity|105.7|1.34|<a href="/stock/3481:TAI/">3481</a>| Innolux Corp.| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|10.ASSET|Equity|105.7|1.23|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|11.ASSET|Equity|105.7|1.18|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|12.ASSET|Equity|105.7|1.18|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|13.ASSET|Equity|105.7|1.11|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|14.ASSET|Equity|105.7|1.09|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|15.ASSET|Equity|105.7|1.05|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|1.ASSET|Equity|133.4|2.65|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|2.ASSET|Equity|133.4|2.13|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|3.ASSET|Equity|133.4|1.95|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|4.ASSET|Equity|133.4|1.55|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|5.ASSET|Equity|133.4|1.48|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|6.ASSET|Equity|133.4|1.33|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|7.ASSET|Equity|133.4|1.25|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|8.ASSET|Equity|133.4|1.24|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|9.ASSET|Equity|133.4|1.23|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|10.ASSET|Equity|133.4|1.12|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|11.ASSET|Equity|133.4|1.11|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|12.ASSET|Equity|133.4|0.99|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|13.ASSET|Equity|133.4|0.89|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|14.ASSET|Equity|133.4|0.87|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|15.ASSET|Equity|133.4|0.85|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 0.64%|
North America|Equity|Leveraged Equities||SRTY|6|1.ASSET|Equity|138.4|89.28|N/A| U.S. Dollar| 64.51%|
North America|Equity|Leveraged Equities||SRTY|6|2.ASSET|Equity|138.4|16.73|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 12.09%|
North America|Equity|Leveraged Equities||SRTY|6|3.ASSET|Equity|138.4|16.19|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 11.70%|
North America|Equity|Leveraged Equities||SRTY|6|4.ASSET|Equity|138.4|9.72|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 7.02%|
North America|Equity|Leveraged Equities||SRTY|6|5.ASSET|Equity|138.4|6.48|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 4.68%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|1.ASSET|Equity|127.6|68.48|N/A| MUTUAL FUND (OTHER)| 53.67%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|2.ASSET|Equity|127.6|59.12|N/A| U.S. Dollar| 46.33%|
North America|Volatility|Volatility||VIXM|6|1.ASSET|Volatility|120.2|120.2|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Equity|Large Cap Blend Equities||RBUS|6|1.ASSET|Equity|123.2|1.44|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.17%|
North America|Equity|Large Cap Blend Equities||RBUS|6|2.ASSET|Equity|123.2|1.02|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.83%|
North America|Equity|Large Cap Blend Equities||RBUS|6|3.ASSET|Equity|123.2|0.92|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.75%|
North America|Equity|Large Cap Blend Equities||RBUS|6|4.ASSET|Equity|123.2|0.91|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 0.74%|
North America|Equity|Large Cap Blend Equities||RBUS|6|5.ASSET|Equity|123.2|0.87|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.71%|
North America|Equity|Large Cap Blend Equities||RBUS|6|6.ASSET|Equity|123.2|0.86|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.70%|
North America|Equity|Large Cap Blend Equities||RBUS|6|7.ASSET|Equity|123.2|0.86|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 0.70%|
North America|Equity|Large Cap Blend Equities||RBUS|6|8.ASSET|Equity|123.2|0.84|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.68%|
North America|Equity|Large Cap Blend Equities||RBUS|6|9.ASSET|Equity|123.2|0.83|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.67%|
North America|Equity|Large Cap Blend Equities||RBUS|6|10.ASSET|Equity|123.2|0.78|<a href="/stock/K/">K</a>| Kellogg Company| 0.63%|
North America|Equity|Large Cap Blend Equities||RBUS|6|11.ASSET|Equity|123.2|0.76|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|6|12.ASSET|Equity|123.2|0.76|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|6|13.ASSET|Equity|123.2|0.76|<a href="/stock/T/">T</a>| AT&T Inc.| 0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|6|14.ASSET|Equity|123.2|0.75|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.61%|
North America|Equity|Large Cap Blend Equities||RBUS|6|15.ASSET|Equity|123.2|0.74|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.60%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|1.ASSET|Bond|121.4|73.05|N/A| FUTURES| 60.17%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|2.ASSET|Bond|121.4|1.57|N/A| U.S. Dollar| 1.29%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|3.ASSET|Bond|121.4|1.25|N/A| Government of Mexico 7.75% 13-NOV-2042| 1.03%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|4.ASSET|Bond|121.4|1.24|N/A| FIXED INCOME (UNCLASSFIED)| 1.02%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|5.ASSET|Bond|121.4|1.15|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 0.95%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|6.ASSET|Bond|121.4|0.78|N/A| Government of Indonesia 6.5% 15-FEB-2031| 0.64%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|7.ASSET|Bond|121.4|0.73|N/A| CORPORATE BOND| 0.60%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|8.ASSET|Bond|121.4|0.67|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 0.55%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|9.ASSET|Bond|121.4|0.61|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 0.50%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|10.ASSET|Bond|121.4|0.61|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 0.50%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|11.ASSET|Bond|121.4|0.55|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 0.45%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|12.ASSET|Bond|121.4|0.53|N/A| ASSET-BACKED SECURITIES| 0.44%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|13.ASSET|Bond|121.4|0.47|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 0.39%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|14.ASSET|Bond|121.4|0.47|N/A| Government of Russia 6.9% 23-MAY-2029| 0.39%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|15.ASSET|Bond|121.4|0.46|N/A| TREASURY ISSUES (LONG-TERM)| 0.38%|
North America|Equity|Small Cap Blend Equities||EWMC|6|1.ASSET|Equity|128.8|0.4|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|2.ASSET|Equity|128.8|0.4|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|3.ASSET|Equity|128.8|0.4|<a href="/stock/MRCY/">MRCY</a>| Mercury Systems, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|4.ASSET|Equity|128.8|0.39|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|5.ASSET|Equity|128.8|0.39|<a href="/stock/KMPR/">KMPR</a>| Kemper Corporation| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|6.ASSET|Equity|128.8|0.39|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|7.ASSET|Equity|128.8|0.37|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|8.ASSET|Equity|128.8|0.37|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|9.ASSET|Equity|128.8|0.37|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|10.ASSET|Equity|128.8|0.37|<a href="/stock/FNB/">FNB</a>| F.N.B. Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|11.ASSET|Equity|128.8|0.37|<a href="/stock/UNM/">UNM</a>| Unum Group| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|12.ASSET|Equity|128.8|0.37|<a href="/stock/STL/">STL</a>| Sterling Bancorp| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|13.ASSET|Equity|128.8|0.37|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|14.ASSET|Equity|128.8|0.37|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|15.ASSET|Equity|128.8|0.37|<a href="/stock/FCFS/">FCFS</a>| FirstCash Holdings, Inc.| 0.29%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|1.ASSET|Equity|149.6|11.67|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.80%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|2.ASSET|Equity|149.6|7.51|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|3.ASSET|Equity|149.6|7.44|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.97%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|4.ASSET|Equity|149.6|3.14|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|5.ASSET|Equity|149.6|3.04|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|6.ASSET|Equity|149.6|3.04|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|7.ASSET|Equity|149.6|3.01|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|8.ASSET|Equity|149.6|2.89|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.93%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|9.ASSET|Equity|149.6|2.84|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 1.90%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|10.ASSET|Equity|149.6|2.6|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 1.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|11.ASSET|Equity|149.6|2.32|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|12.ASSET|Equity|149.6|2.14|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|13.ASSET|Equity|149.6|2.12|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|14.ASSET|Equity|149.6|2.09|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|15.ASSET|Equity|149.6|1.97|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 1.32%|
North America|Equity|Large Cap Blend Equities||EDOW|6|1.ASSET|Equity|150.1|5.49|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.66%|
North America|Equity|Large Cap Blend Equities||EDOW|6|2.ASSET|Equity|150.1|5.46|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.64%|
North America|Equity|Large Cap Blend Equities||EDOW|6|3.ASSET|Equity|150.1|5.45|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.63%|
North America|Equity|Large Cap Blend Equities||EDOW|6|4.ASSET|Equity|150.1|5.42|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.61%|
North America|Equity|Large Cap Blend Equities||EDOW|6|5.ASSET|Equity|150.1|5.37|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.58%|
North America|Equity|Large Cap Blend Equities||EDOW|6|6.ASSET|Equity|150.1|5.37|<a href="/stock/BA/">BA</a>| Boeing Company| 3.58%|
North America|Equity|Large Cap Blend Equities||EDOW|6|7.ASSET|Equity|150.1|5.36|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 3.57%|
North America|Equity|Large Cap Blend Equities||EDOW|6|8.ASSET|Equity|150.1|5.33|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.55%|
North America|Equity|Large Cap Blend Equities||EDOW|6|9.ASSET|Equity|150.1|5.31|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.54%|
North America|Equity|Large Cap Blend Equities||EDOW|6|10.ASSET|Equity|150.1|5.28|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.52%|
North America|Equity|Large Cap Blend Equities||EDOW|6|11.ASSET|Equity|150.1|5.18|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.45%|
North America|Equity|Large Cap Blend Equities||EDOW|6|12.ASSET|Equity|150.1|5.16|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.44%|
North America|Equity|Large Cap Blend Equities||EDOW|6|13.ASSET|Equity|150.1|5.06|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.37%|
North America|Equity|Large Cap Blend Equities||EDOW|6|14.ASSET|Equity|150.1|5.06|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.37%|
North America|Equity|Large Cap Blend Equities||EDOW|6|15.ASSET|Equity|150.1|5.01|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|1.ASSET|Equity|118.2|6.64|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|2.ASSET|Equity|118.2|6.18|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|3.ASSET|Equity|118.2|5.9|<a href="/stock/ABDN:LON/">ABDN</a>| Abrdn plc| 4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|4.ASSET|Equity|118.2|5.9|<a href="/stock/BXB:ASX/">BXB</a>| Brambles Limited| 4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|5.ASSET|Equity|118.2|5.72|<a href="/stock/AT1:ETR/">AT1</a>| Aroundtown SA| 4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|6.ASSET|Equity|118.2|5.53|<a href="/stock/005490:KRX/">005490</a>| POSCO| 4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|7.ASSET|Equity|118.2|5.09|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|8.ASSET|Equity|118.2|4.91|<a href="/stock/G24:ETR/">G24</a>| Scout24 SE| 4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|9.ASSET|Equity|118.2|3.4|<a href="/stock/8303:TKS/">8303</a>| Shinsei Bank, Limited| 2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|10.ASSET|Equity|118.2|3.33|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|11.ASSET|Equity|118.2|3.32|<a href="/stock/QLT:LON/">QLT</a>| Quilter Plc| 2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|12.ASSET|Equity|118.2|3.13|<a href="/stock/CIX:TSE/">CIX</a>| CI Financial Corp.| 2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|13.ASSET|Equity|118.2|3.05|<a href="/stock/9086:TKS/">9086</a>| Hitachi Transport System,Ltd.| 2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|14.ASSET|Equity|118.2|3.05|<a href="/stock/006800:KRX/">006800</a>| MIRAE ASSET SECURITIES CO., LTD.| 2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|15.ASSET|Equity|118.2|2.88|<a href="/stock/1808:TKS/">1808</a>| Haseko Corporation| 2.44%|
|Commodity|Agricultural Commodities||CORN|6|1.ASSET|Commodity|119.7|119.7|N/A| Corn| 100.00%|
|Equity|Large Cap Blend Equities||DAUG|6|1.ASSET|Equity|142.7|0|N/A| Cash Component| 0.00%|
North America|Equity|Volatility Hedged Equity||HUSV|6|1.ASSET|Equity|130.6|3.21|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.46%|
North America|Equity|Volatility Hedged Equity||HUSV|6|2.ASSET|Equity|130.6|3.21|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.46%|
North America|Equity|Volatility Hedged Equity||HUSV|6|3.ASSET|Equity|130.6|3.2|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.45%|
North America|Equity|Volatility Hedged Equity||HUSV|6|4.ASSET|Equity|130.6|3.11|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.38%|
North America|Equity|Volatility Hedged Equity||HUSV|6|5.ASSET|Equity|130.6|3.08|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.36%|
North America|Equity|Volatility Hedged Equity||HUSV|6|6.ASSET|Equity|130.6|3.04|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.33%|
North America|Equity|Volatility Hedged Equity||HUSV|6|7.ASSET|Equity|130.6|3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.30%|
North America|Equity|Volatility Hedged Equity||HUSV|6|8.ASSET|Equity|130.6|2.93|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.24%|
North America|Equity|Volatility Hedged Equity||HUSV|6|9.ASSET|Equity|130.6|2.9|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.22%|
North America|Equity|Volatility Hedged Equity||HUSV|6|10.ASSET|Equity|130.6|2.89|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.21%|
North America|Equity|Volatility Hedged Equity||HUSV|6|11.ASSET|Equity|130.6|2.87|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.20%|
North America|Equity|Volatility Hedged Equity||HUSV|6|12.ASSET|Equity|130.6|2.64|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.02%|
North America|Equity|Volatility Hedged Equity||HUSV|6|13.ASSET|Equity|130.6|2.61|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.00%|
North America|Equity|Volatility Hedged Equity||HUSV|6|14.ASSET|Equity|130.6|2.6|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.99%|
North America|Equity|Volatility Hedged Equity||HUSV|6|15.ASSET|Equity|130.6|2.57|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.97%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|1.ASSET|Equity|125.4|7.01|<a href="/stock/AMI:ASX/">AMI</a>| Aurelia Metals Limited| 5.59%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|2.ASSET|Equity|125.4|6.65|<a href="/stock/SKE:TSE/">SKE</a>| Skeena Resources Limited| 5.30%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|3.ASSET|Equity|125.4|6.31|<a href="/stock/PAF:LON/">PAF</a>| Pan African Resources PLC| 5.03%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|4.ASSET|Equity|125.4|5.59|<a href="/stock/GBR:TSX/">GBR</a>| Great Bear Resources Ltd. Class A| 4.46%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|5.ASSET|Equity|125.4|5.53|<a href="/stock/GGP:LON/">GGP</a>| Greatland Gold plc| 4.41%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|6.ASSET|Equity|125.4|5.45|<a href="/stock/WGX:ASX/">WGX</a>| Westgold Resources Ltd| 4.35%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|7.ASSET|Equity|125.4|5.38|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 4.29%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|8.ASSET|Equity|125.4|4.94|<a href="/stock/RSG:ASX/">RSG</a>| Resolute Mining Limited| 3.94%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|9.ASSET|Equity|125.4|4.68|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 3.73%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|10.ASSET|Equity|125.4|4.66|<a href="/stock/DEG:ASX/">DEG</a>| De Grey Mining Ltd| 3.72%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|11.ASSET|Equity|125.4|4.53|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 3.61%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|12.ASSET|Equity|125.4|4.18|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 3.33%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|13.ASSET|Equity|125.4|4.14|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 3.30%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|14.ASSET|Equity|125.4|4.04|<a href="/stock/DPM:TSE/">DPM</a>| Dundee Precious Metals Inc.| 3.22%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|15.ASSET|Equity|125.4|4.03|<a href="/stock/SA/">SA</a>| Seabridge Gold Inc| 3.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|1.ASSET|Equity|127.2|12.22|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|2.ASSET|Equity|127.2|11.68|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 9.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|3.ASSET|Equity|127.2|8.06|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|4.ASSET|Equity|127.2|6.98|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 5.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|5.ASSET|Equity|127.2|3.57|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|6.ASSET|Equity|127.2|3.31|N/A| MUTUAL FUND (OTHER)| 2.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|7.ASSET|Equity|127.2|3.13|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|8.ASSET|Equity|127.2|2.8|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.20%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|9.ASSET|Equity|127.2|2.58|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|10.ASSET|Equity|127.2|2.47|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|11.ASSET|Equity|127.2|2.4|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|12.ASSET|Equity|127.2|2.18|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|13.ASSET|Equity|127.2|1.84|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|14.ASSET|Equity|127.2|1.82|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|15.ASSET|Equity|127.2|1.78|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.40%|
North America|Equity|n/a||UMI|6|1.ASSET|Equity|127.8|12.45|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 9.74%|
North America|Equity|n/a||UMI|6|2.ASSET|Equity|127.8|11.11|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 8.69%|
North America|Equity|n/a||UMI|6|3.ASSET|Equity|127.8|10.53|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 8.24%|
North America|Equity|n/a||UMI|6|4.ASSET|Equity|127.8|9.99|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 7.82%|
North America|Equity|n/a||UMI|6|5.ASSET|Equity|127.8|8.6|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.73%|
North America|Equity|n/a||UMI|6|6.ASSET|Equity|127.8|7.95|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 6.22%|
North America|Equity|n/a||UMI|6|7.ASSET|Equity|127.8|6.13|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 4.80%|
North America|Equity|n/a||UMI|6|8.ASSET|Equity|127.8|5.64|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.41%|
North America|Equity|n/a||UMI|6|9.ASSET|Equity|127.8|5.56|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.35%|
North America|Equity|n/a||UMI|6|10.ASSET|Equity|127.8|5.35|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 4.19%|
North America|Equity|n/a||UMI|6|11.ASSET|Equity|127.8|5.29|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 4.14%|
North America|Equity|n/a||UMI|6|12.ASSET|Equity|127.8|5.25|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.11%|
North America|Equity|n/a||UMI|6|13.ASSET|Equity|127.8|5.15|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 4.03%|
North America|Equity|n/a||UMI|6|14.ASSET|Equity|127.8|3.69|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 2.89%|
North America|Equity|n/a||UMI|6|15.ASSET|Equity|127.8|3.66|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 2.86%|
Global|Commodity|Commodities||FAAR|6|1.ASSET|Commodity|127.9|88.92|N/A| Cash Component| 69.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|1.ASSET|Equity|92.2|9.06|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 9.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|2.ASSET|Equity|92.2|7.17|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 7.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|3.ASSET|Equity|92.2|6.76|<a href="/stock/FLTR:DUB/">FLTR</a>| Flutter Entertainment Plc| 7.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|4.ASSET|Equity|92.2|6.21|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 6.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|5.ASSET|Equity|92.2|6.14|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 6.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|6.ASSET|Equity|92.2|4.94|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 5.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|7.ASSET|Equity|92.2|4.28|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 4.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|8.ASSET|Equity|92.2|4.09|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 4.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|9.ASSET|Equity|92.2|3.89|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|10.ASSET|Equity|92.2|2.88|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|11.ASSET|Equity|92.2|2.8|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|12.ASSET|Equity|92.2|2.67|<a href="/stock/TAH:ASX/">TAH</a>| Tabcorp Holdings Limited| 2.90%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|13.ASSET|Equity|92.2|2.61|<a href="/stock/WYNN/">WYNN</a>| Wynn Resorts, Limited| 2.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|14.ASSET|Equity|92.2|2.55|<a href="/stock/1928:HKG/">1928</a>| Sands China Ltd.| 2.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|15.ASSET|Equity|92.2|2.21|<a href="/stock/CHDN/">CHDN</a>| Churchill Downs Incorporated| 2.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|1.ASSET|Bond|155.5|0.82|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2026| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|2.ASSET|Bond|155.5|0.75|N/A| California St 5.0% 01-SEP-2028| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|3.ASSET|Bond|155.5|0.73|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-JUN-2027| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|4.ASSET|Bond|155.5|0.72|N/A| Utah St 5.0% 01-JUL-2026| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|5.ASSET|Bond|155.5|0.68|N/A| New Jersey St 5.0% 01-JUN-2026| 0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|6.ASSET|Bond|155.5|0.65|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2028| 0.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|7.ASSET|Bond|155.5|0.61|N/A| Georgia St 5.0% 01-AUG-2026| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|8.ASSET|Bond|155.5|0.59|N/A| Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2028| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|9.ASSET|Bond|155.5|0.58|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2028| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|10.ASSET|Bond|155.5|0.58|N/A| Maryland St 5.0% 01-AUG-2026| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|11.ASSET|Bond|155.5|0.58|N/A| Michigan Fin Auth Rev 5.0% 01-OCT-2028| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|12.ASSET|Bond|155.5|0.58|N/A| Phoenix Ariz 5.0% 01-JUL-2026| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|13.ASSET|Bond|155.5|0.58|N/A| Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-APR-2026| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|14.ASSET|Bond|155.5|0.56|N/A| Kansas St Dept Transn Hwy Rev 5.0% 01-SEP-2026| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|15.ASSET|Bond|155.5|0.56|N/A| Illinois St 5.0% 01-MAR-2026| 0.36%|
North America|Equity|Volatility Hedged Equity||BAPR|6|1.ASSET|Equity|115.9|115.69|N/A| OPTIONS| 99.82%|
North America|Equity|Volatility Hedged Equity||BAPR|6|2.ASSET|Equity|115.9|0.21|N/A| U.S. Dollar| 0.18%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|1.ASSET|Equity|113|3.48|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 3.08%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|2.ASSET|Equity|113|3.34|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 2.96%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|3.ASSET|Equity|113|3.28|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 2.90%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|4.ASSET|Equity|113|3.02|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 2.67%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|5.ASSET|Equity|113|3.01|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.66%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|6.ASSET|Equity|113|2.54|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 2.25%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|7.ASSET|Equity|113|2.47|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 2.19%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|8.ASSET|Equity|113|2.4|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 2.12%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|9.ASSET|Equity|113|2.35|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 2.08%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|10.ASSET|Equity|113|2.33|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.06%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|11.ASSET|Equity|113|2.28|<a href="/stock/FLOW/">FLOW</a>| SPX Flow, Inc.| 2.02%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|12.ASSET|Equity|113|2.24|<a href="/stock/FELE/">FELE</a>| Franklin Electric Co., Inc.| 1.98%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|13.ASSET|Equity|113|2.21|<a href="/stock/FIX/">FIX</a>| Comfort Systems USA, Inc.| 1.96%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|14.ASSET|Equity|113|2.11|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 1.87%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|15.ASSET|Equity|113|2.05|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 1.81%|
Global|Equity|n/a||META|6|1.ASSET|Equity|888.8|76.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 8.64%|
Global|Equity|n/a||META|6|2.ASSET|Equity|888.8|74.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.33%|
Global|Equity|n/a||META|6|3.ASSET|Equity|888.8|59.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.71%|
Global|Equity|n/a||META|6|4.ASSET|Equity|888.8|54.75|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 6.16%|
Global|Equity|n/a||META|6|5.ASSET|Equity|888.8|45.15|<a href="/stock/U/">U</a>| Unity Software, Inc.| 5.08%|
Global|Equity|n/a||META|6|6.ASSET|Equity|888.8|40.97|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.61%|
Global|Equity|n/a||META|6|7.ASSET|Equity|888.8|37.86|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 4.26%|
Global|Equity|n/a||META|6|8.ASSET|Equity|888.8|35.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.95%|
Global|Equity|n/a||META|6|9.ASSET|Equity|888.8|33.77|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.80%|
Global|Equity|n/a||META|6|10.ASSET|Equity|888.8|33.51|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.77%|
Global|Equity|n/a||META|6|11.ASSET|Equity|888.8|33.42|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.76%|
Global|Equity|n/a||META|6|12.ASSET|Equity|888.8|28.53|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.21%|
Global|Equity|n/a||META|6|13.ASSET|Equity|888.8|28.17|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.17%|
Global|Equity|n/a||META|6|14.ASSET|Equity|888.8|25.42|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.86%|
Global|Equity|n/a||META|6|15.ASSET|Equity|888.8|22.22|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.50%|
North America|Equity|Inverse Equities||SPDN|6|1.ASSET|Equity|143|120.22|N/A| U.S. Dollar| 84.07%|
North America|Equity|Inverse Equities||SPDN|6|2.ASSET|Equity|143|22.78|N/A| MUTUAL FUND (OTHER)| 15.93%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|1.ASSET|Bond|123.2|4.62|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052| 3.75%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|2.ASSET|Bond|123.2|3.25|N/A| Ohio St Univ Gen Rcpts 5.0% 01-DEC-2023| 2.64%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|3.ASSET|Bond|123.2|2.85|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-OCT-2052| 2.31%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|4.ASSET|Bond|123.2|2.57|N/A| MUNICIPAL BONDS| 2.09%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|5.ASSET|Bond|123.2|2.46|N/A| Public Fin Auth Wis Rev 4.0% 30-SEP-2051| 2.00%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|6.ASSET|Bond|123.2|2.46|N/A| New Jersey St 4.0% 01-JUN-2032| 2.00%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|7.ASSET|Bond|123.2|2.4|N/A| U.S. Dollar| 1.95%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|8.ASSET|Bond|123.2|2.35|N/A| University Wis Hosps & Clinics Auth Rev 4.0% 01-APR-2046| 1.91%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|9.ASSET|Bond|123.2|2.29|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-JUL-2046| 1.86%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|10.ASSET|Bond|123.2|2.25|N/A| Port Portland Ore Arpt Rev 4.0% 01-JUL-2050| 1.83%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|11.ASSET|Bond|123.2|2.17|N/A| San Diego Calif Assn Govts Cap Grnt Rcpts Rev 5.0% 15-NOV-2024| 1.76%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|12.ASSET|Bond|123.2|2.03|N/A| Massachusetts St Hsg Fin Agy Hsg Rev 2.6% 01-DEC-2041| 1.65%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|13.ASSET|Bond|123.2|1.98|N/A| Fairfax Cnty Va Economic Dev Auth Fac Rev 4.0% 01-OCT-2037| 1.61%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|14.ASSET|Bond|123.2|1.98|N/A| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2033| 1.61%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|15.ASSET|Bond|123.2|1.92|N/A| New York Liberty Dev Corp Liberty Rev 2.5% 15-NOV-2036| 1.56%|
Developed Asia Pacific|Currency|Currency||FXA|6|1.ASSET|Currency|96.9|96.9|N/A| Australian dollar| 100.00%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|1.ASSET|Multi-Asset|121.3|19.57|<a href="/stock/VTIP/">VTIP</a>| Vanguard Short-Term Inflation-Protected Securities ETF| 16.13%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|2.ASSET|Multi-Asset|121.3|17.21|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 14.19%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|3.ASSET|Multi-Asset|121.3|11.8|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 9.73%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|4.ASSET|Multi-Asset|121.3|10.27|<a href="/stock/VT/">VT</a>| Vanguard Total World Stock ETF| 8.47%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|5.ASSET|Multi-Asset|121.3|8.84|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 7.29%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|6.ASSET|Multi-Asset|121.3|8.65|<a href="/stock/TBF/">TBF</a>| Proshares Short 20+ Year Treasury| 7.13%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|7.ASSET|Multi-Asset|121.3|7.27|<a href="/stock/SGOL/">SGOL</a>| Aberdeen Standard Physical Gold Shares ETF| 5.99%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|8.ASSET|Multi-Asset|121.3|5.46|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 4.50%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|9.ASSET|Multi-Asset|121.3|4.83|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 3.98%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|10.ASSET|Multi-Asset|121.3|4.42|<a href="/stock/KRBN/">KRBN</a>| KraneShares Global Carbon Strategy ETF| 3.64%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|11.ASSET|Multi-Asset|121.3|4.32|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 3.56%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|12.ASSET|Multi-Asset|121.3|4.29|<a href="/stock/FNDE/">FNDE</a>| Schwab Fundamental Emerging Markets Large Co. Index ETF| 3.54%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|13.ASSET|Multi-Asset|121.3|3.69|<a href="/stock/XME/">XME</a>| SPDR S&P Metals & Mining ETF| 3.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|14.ASSET|Multi-Asset|121.3|2.6|<a href="/stock/RJA/">RJA</a>| Elements Rogers International Commodity Index-Agriculture Total Return ETN| 2.14%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|15.ASSET|Multi-Asset|121.3|2.13|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 1.76%|
North America|Equity|Large Cap Growth Equities||PALC|6|1.ASSET|Equity|204.8|6.27|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.06%|
North America|Equity|Large Cap Growth Equities||PALC|6|2.ASSET|Equity|204.8|5.67|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.77%|
North America|Equity|Large Cap Growth Equities||PALC|6|3.ASSET|Equity|204.8|4.87|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.38%|
North America|Equity|Large Cap Growth Equities||PALC|6|4.ASSET|Equity|204.8|4.81|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.35%|
North America|Equity|Large Cap Growth Equities||PALC|6|5.ASSET|Equity|204.8|4.67|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities||PALC|6|6.ASSET|Equity|204.8|4.51|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.20%|
North America|Equity|Large Cap Growth Equities||PALC|6|7.ASSET|Equity|204.8|4.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.16%|
North America|Equity|Large Cap Growth Equities||PALC|6|8.ASSET|Equity|204.8|4.32|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||PALC|6|9.ASSET|Equity|204.8|4.3|<a href="/stock/BA/">BA</a>| Boeing Company| 2.10%|
North America|Equity|Large Cap Growth Equities||PALC|6|10.ASSET|Equity|204.8|2.64|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.29%|
North America|Equity|Large Cap Growth Equities||PALC|6|11.ASSET|Equity|204.8|2.52|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.23%|
North America|Equity|Large Cap Growth Equities||PALC|6|12.ASSET|Equity|204.8|2.36|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||PALC|6|13.ASSET|Equity|204.8|2.25|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.10%|
North America|Equity|Large Cap Growth Equities||PALC|6|14.ASSET|Equity|204.8|2.21|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||PALC|6|15.ASSET|Equity|204.8|2.21|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.08%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|1.ASSET|Equity|207.8|48.87|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 23.52%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|2.ASSET|Equity|207.8|46.3|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 22.28%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|3.ASSET|Equity|207.8|11.57|<a href="/stock/CVERDEC1:LIM/">CVERDEC1</a>| Sociedad Minera Cerro Verde SAA| 5.57%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|4.ASSET|Equity|207.8|9.73|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 4.68%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|5.ASSET|Equity|207.8|9.54|<a href="/stock/ALICORC1:LIM/">ALICORC1</a>| Alicorp SAA| 4.59%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|6.ASSET|Equity|207.8|8.19|<a href="/stock/FERREYC1:LIM/">FERREYC1</a>| Ferreycorp SA| 3.94%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|7.ASSET|Equity|207.8|7.83|<a href="/stock/UNACEMC1:LIM/">UNACEMC1</a>| Union Andina de Cementos SAA| 3.77%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|8.ASSET|Equity|207.8|6.63|<a href="/stock/VOLCABC1:LIM/">VOLCABC1</a>| Volcan Compania Minera S.A.A. Class B| 3.19%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|9.ASSET|Equity|207.8|5.57|<a href="/stock/INRETC1:LIM/">INRETC1</a>| InRetail Peru Corp.| 2.68%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|10.ASSET|Equity|207.8|5.07|<a href="/stock/HOC:LON/">HOC</a>| Hochschild Mining plc| 2.44%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|11.ASSET|Equity|207.8|4.26|<a href="/stock/PTAL:LON/">PTAL</a>| PetroTal Corp.| 2.05%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|12.ASSET|Equity|207.8|4.24|<a href="/stock/IFS/">IFS</a>| Intercorp Financial Services Inc.| 2.04%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|13.ASSET|Equity|207.8|4.2|<a href="/stock/BBVAC1:LIM/">BBVAC1</a>| Banco BBVA Peru| 2.02%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|14.ASSET|Equity|207.8|4.14|<a href="/stock/AENZAC1:LIM/">AENZAC1</a>| Aenza S.A.A.| 1.99%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|15.ASSET|Equity|207.8|4.03|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 1.94%|
North America|Equity|Small Cap Blend Equities||ISMD|6|1.ASSET|Equity|120.9|0.51|N/A| U.S. Dollar| 0.42%|
North America|Equity|Small Cap Blend Equities||ISMD|6|2.ASSET|Equity|120.9|0.31|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 0.26%|
North America|Equity|Small Cap Blend Equities||ISMD|6|3.ASSET|Equity|120.9|0.3|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|4.ASSET|Equity|120.9|0.3|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||ISMD|6|5.ASSET|Equity|120.9|0.29|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 0.24%|
North America|Equity|Small Cap Blend Equities||ISMD|6|6.ASSET|Equity|120.9|0.28|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|7.ASSET|Equity|120.9|0.28|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|8.ASSET|Equity|120.9|0.28|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|9.ASSET|Equity|120.9|0.28|<a href="/stock/FNB/">FNB</a>| F.N.B. Corporation| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|10.ASSET|Equity|120.9|0.28|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|11.ASSET|Equity|120.9|0.28|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|12.ASSET|Equity|120.9|0.28|<a href="/stock/TGH/">TGH</a>| Textainer Group Holdings Limited| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|13.ASSET|Equity|120.9|0.28|<a href="/stock/VECO/">VECO</a>| Veeco Instruments Inc.| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|14.ASSET|Equity|120.9|0.28|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 0.23%|
North America|Equity|Small Cap Blend Equities||ISMD|6|15.ASSET|Equity|120.9|0.28|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 0.23%|
North America|Equity|All Cap Equities||LSAF|6|1.ASSET|Equity|131.6|1.58|N/A| U.S. Dollar| 1.20%|
North America|Equity|All Cap Equities||LSAF|6|2.ASSET|Equity|131.6|1.54|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.17%|
North America|Equity|All Cap Equities||LSAF|6|3.ASSET|Equity|131.6|1.54|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.17%|
North America|Equity|All Cap Equities||LSAF|6|4.ASSET|Equity|131.6|1.5|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.14%|
North America|Equity|All Cap Equities||LSAF|6|5.ASSET|Equity|131.6|1.49|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.13%|
North America|Equity|All Cap Equities||LSAF|6|6.ASSET|Equity|131.6|1.49|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.13%|
North America|Equity|All Cap Equities||LSAF|6|7.ASSET|Equity|131.6|1.47|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.12%|
North America|Equity|All Cap Equities||LSAF|6|8.ASSET|Equity|131.6|1.43|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.09%|
North America|Equity|All Cap Equities||LSAF|6|9.ASSET|Equity|131.6|1.42|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.08%|
North America|Equity|All Cap Equities||LSAF|6|10.ASSET|Equity|131.6|1.42|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.08%|
North America|Equity|All Cap Equities||LSAF|6|11.ASSET|Equity|131.6|1.42|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 1.08%|
North America|Equity|All Cap Equities||LSAF|6|12.ASSET|Equity|131.6|1.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.07%|
North America|Equity|All Cap Equities||LSAF|6|13.ASSET|Equity|131.6|1.41|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.07%|
North America|Equity|All Cap Equities||LSAF|6|14.ASSET|Equity|131.6|1.41|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.07%|
North America|Equity|All Cap Equities||LSAF|6|15.ASSET|Equity|131.6|1.41|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|1.ASSET|Bond|137.6|37.44|<a href="/stock/SKOR/">SKOR</a>| FlexShares Credit-Scored US Corporate Bond Index Fund| 27.21%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|2.ASSET|Bond|137.6|26.42|<a href="/stock/MBSD/">MBSD</a>| FlexShares Disciplined Duration MBS Index Fund| 19.20%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|3.ASSET|Bond|137.6|12.54|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 9.11%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|4.ASSET|Bond|137.6|11.04|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 8.02%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|5.ASSET|Bond|137.6|10.69|<a href="/stock/IGIB/">IGIB</a>| iShares 5-10 Year Investment Grade Corporate Bond ETF| 7.77%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|6.ASSET|Bond|137.6|9.52|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 6.92%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|7.ASSET|Bond|137.6|9.41|<a href="/stock/RAVI/">RAVI</a>| FlexShares Ready Access Variable Income Fund| 6.84%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|8.ASSET|Bond|137.6|9|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 6.54%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|9.ASSET|Bond|137.6|5.44|<a href="/stock/LKOR/">LKOR</a>| FlexShares Credit-Scored US Long Corporate Bond Index Fund| 3.95%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|10.ASSET|Bond|137.6|3.59|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 2.61%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|11.ASSET|Bond|137.6|2.22|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|12.ASSET|Bond|137.6|0.29|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 0.21%|
|Equity|Large Cap Blend Equities||FJUN|6|1.ASSET|Equity|130.9|0|N/A| Cash Component| 0.00%|
North America|Equity|Financials Equities|Financials|QABA|6|1.ASSET|Equity|128.5|4.25|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 3.31%|
North America|Equity|Financials Equities|Financials|QABA|6|2.ASSET|Equity|128.5|3.93|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 3.06%|
North America|Equity|Financials Equities|Financials|QABA|6|3.ASSET|Equity|128.5|3.73|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 2.90%|
North America|Equity|Financials Equities|Financials|QABA|6|4.ASSET|Equity|128.5|3.52|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 2.74%|
North America|Equity|Financials Equities|Financials|QABA|6|5.ASSET|Equity|128.5|3.05|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 2.37%|
North America|Equity|Financials Equities|Financials|QABA|6|6.ASSET|Equity|128.5|3.03|<a href="/stock/OZK/">OZK</a>| Bank OZK| 2.36%|
North America|Equity|Financials Equities|Financials|QABA|6|7.ASSET|Equity|128.5|2.85|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 2.22%|
North America|Equity|Financials Equities|Financials|QABA|6|8.ASSET|Equity|128.5|2.8|<a href="/stock/PACW/">PACW</a>| PacWest Bancorp| 2.18%|
North America|Equity|Financials Equities|Financials|QABA|6|9.ASSET|Equity|128.5|2.74|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 2.13%|
North America|Equity|Financials Equities|Financials|QABA|6|10.ASSET|Equity|128.5|2.52|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 1.96%|
North America|Equity|Financials Equities|Financials|QABA|6|11.ASSET|Equity|128.5|2.38|<a href="/stock/UBSI/">UBSI</a>| United Bankshares, Inc.| 1.85%|
North America|Equity|Financials Equities|Financials|QABA|6|12.ASSET|Equity|128.5|2.38|<a href="/stock/TFSL/">TFSL</a>| TFS Financial Corporation| 1.85%|
North America|Equity|Financials Equities|Financials|QABA|6|13.ASSET|Equity|128.5|2.24|<a href="/stock/HWC/">HWC</a>| Hancock Whitney Corporation| 1.74%|
North America|Equity|Financials Equities|Financials|QABA|6|14.ASSET|Equity|128.5|1.95|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 1.52%|
North America|Equity|Financials Equities|Financials|QABA|6|15.ASSET|Equity|128.5|1.93|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 1.50%|
North America|Equity|All Cap Equities||VFQY|6|1.ASSET|Equity|184.3|1.84|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 1.00%|
North America|Equity|All Cap Equities||VFQY|6|2.ASSET|Equity|184.3|1.81|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.98%|
North America|Equity|All Cap Equities||VFQY|6|3.ASSET|Equity|184.3|1.73|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.94%|
North America|Equity|All Cap Equities||VFQY|6|4.ASSET|Equity|184.3|1.7|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.92%|
North America|Equity|All Cap Equities||VFQY|6|5.ASSET|Equity|184.3|1.7|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.92%|
North America|Equity|All Cap Equities||VFQY|6|6.ASSET|Equity|184.3|1.64|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.89%|
North America|Equity|All Cap Equities||VFQY|6|7.ASSET|Equity|184.3|1.64|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 0.89%|
North America|Equity|All Cap Equities||VFQY|6|8.ASSET|Equity|184.3|1.62|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 0.88%|
North America|Equity|All Cap Equities||VFQY|6|9.ASSET|Equity|184.3|1.57|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.85%|
North America|Equity|All Cap Equities||VFQY|6|10.ASSET|Equity|184.3|1.55|<a href="/stock/TGT/">TGT</a>| Target Corporation| 0.84%|
North America|Equity|All Cap Equities||VFQY|6|11.ASSET|Equity|184.3|1.53|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 0.83%|
North America|Equity|All Cap Equities||VFQY|6|12.ASSET|Equity|184.3|1.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.80%|
North America|Equity|All Cap Equities||VFQY|6|13.ASSET|Equity|184.3|1.42|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 0.77%|
North America|Equity|All Cap Equities||VFQY|6|14.ASSET|Equity|184.3|1.38|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 0.75%|
North America|Equity|All Cap Equities||VFQY|6|15.ASSET|Equity|184.3|1.33|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|1.ASSET|Equity|113.6|8.29|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.30%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|2.ASSET|Equity|113.6|4.85|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.27%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|3.ASSET|Equity|113.6|4.28|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|4.ASSET|Equity|113.6|3.48|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|5.ASSET|Equity|113.6|1.6|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|6.ASSET|Equity|113.6|1.52|N/A| FUTURES| 1.34%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|7.ASSET|Equity|113.6|1.28|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|8.ASSET|Equity|113.6|1|N/A| U.S. Dollar| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|9.ASSET|Equity|113.6|0.98|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|10.ASSET|Equity|113.6|0.9|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|11.ASSET|Equity|113.6|0.86|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|12.ASSET|Equity|113.6|0.84|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|13.ASSET|Equity|113.6|0.81|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|14.ASSET|Equity|113.6|0.81|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|15.ASSET|Equity|113.6|0.72|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|1.ASSET|Bond|138.3|4.27|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 3.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|2.ASSET|Bond|138.3|3.65|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 2.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|3.ASSET|Bond|138.3|3.26|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 2.36%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|4.ASSET|Bond|138.3|2.66|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|5.ASSET|Bond|138.3|2.49|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|6.ASSET|Bond|138.3|2.36|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 1.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|7.ASSET|Bond|138.3|2.06|N/A| Wells Fargo & Company 4.15% 24-JAN-2029| 1.49%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|8.ASSET|Bond|138.3|1.99|N/A| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029| 1.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|9.ASSET|Bond|138.3|1.62|N/A| HCA, Inc. 4.125% 15-JUN-2029| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|10.ASSET|Bond|138.3|1.58|N/A| Altria Group, Inc. 4.8% 14-FEB-2029| 1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|11.ASSET|Bond|138.3|1.52|N/A| Intel Corporation 2.45% 15-NOV-2029| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|12.ASSET|Bond|138.3|1.51|N/A| Conoco, Inc. 6.95% 15-APR-2029| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|13.ASSET|Bond|138.3|1.48|N/A| Dell International LLC 5.3% 01-OCT-2029| 1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|14.ASSET|Bond|138.3|1.47|N/A| Walt Disney Company 2.0% 01-SEP-2029| 1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|15.ASSET|Bond|138.3|1.45|N/A| Mitsubishi UFJ Financial Group, Inc. 3.195% 18-JUL-2029| 1.05%|
Developed Markets|Equity|Global Equities||UFO|6|1.ASSET|Equity|96.1|5.53|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 5.75%|
Developed Markets|Equity|Global Equities||UFO|6|2.ASSET|Equity|96.1|5.18|<a href="/stock/SESG:PAR/">SESG</a>| SES SA FDR (Class A)| 5.39%|
Developed Markets|Equity|Global Equities||UFO|6|3.ASSET|Equity|96.1|5.01|<a href="/stock/MAXR:TSE/">MAXR</a>| Maxar Technologies, Inc.| 5.21%|
Developed Markets|Equity|Global Equities||UFO|6|4.ASSET|Equity|96.1|4.93|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 5.13%|
Developed Markets|Equity|Global Equities||UFO|6|5.ASSET|Equity|96.1|4.82|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 5.02%|
Developed Markets|Equity|Global Equities||UFO|6|6.ASSET|Equity|96.1|4.81|<a href="/stock/ETL:PAR/">ETL</a>| Eutelsat Communications SA| 5.01%|
Developed Markets|Equity|Global Equities||UFO|6|7.ASSET|Equity|96.1|4.81|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 5.00%|
Developed Markets|Equity|Global Equities||UFO|6|8.ASSET|Equity|96.1|4.56|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.74%|
Developed Markets|Equity|Global Equities||UFO|6|9.ASSET|Equity|96.1|4.29|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 4.46%|
Developed Markets|Equity|Global Equities||UFO|6|10.ASSET|Equity|96.1|4.08|<a href="/stock/RKLB/">RKLB</a>| Rocket Lab USA, Inc.| 4.25%|
Developed Markets|Equity|Global Equities||UFO|6|11.ASSET|Equity|96.1|3.18|<a href="/stock/SPCE/">SPCE</a>| Virgin Galactic Holdings Inc| 3.31%|
Developed Markets|Equity|Global Equities||UFO|6|12.ASSET|Equity|96.1|3.1|<a href="/stock/ARQQ/">ARQQ</a>| Arqit Quantum Inc.| 3.23%|
Developed Markets|Equity|Global Equities||UFO|6|13.ASSET|Equity|96.1|2.92|<a href="/stock/SATS/">SATS</a>| EchoStar Corporation Class A| 3.04%|
Developed Markets|Equity|Global Equities||UFO|6|14.ASSET|Equity|96.1|2.91|<a href="/stock/T/">T</a>| AT&T Inc.| 3.03%|
Developed Markets|Equity|Global Equities||UFO|6|15.ASSET|Equity|96.1|2.69|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 2.80%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|1.ASSET|Equity|93.3|47.35|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 50.75%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|2.ASSET|Equity|93.3|36.41|<a href="/stock/ASHR/">ASHR</a>| Xtrackers Harvest CSI 300 China A-Shares ETF| 39.03%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|3.ASSET|Equity|93.3|10.11|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 10.84%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|4.ASSET|Equity|93.3|-0.58|N/A| U.S. Dollar| -0.62%|
North America|Equity|Large Cap Growth Equities||AESR|6|1.ASSET|Equity|113.1|22.95|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 20.29%|
North America|Equity|Large Cap Growth Equities||AESR|6|2.ASSET|Equity|113.1|15.08|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 13.33%|
North America|Equity|Large Cap Growth Equities||AESR|6|3.ASSET|Equity|113.1|13.75|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 12.16%|
North America|Equity|Large Cap Growth Equities||AESR|6|4.ASSET|Equity|113.1|13.62|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 12.04%|
North America|Equity|Large Cap Growth Equities||AESR|6|5.ASSET|Equity|113.1|11.79|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 10.42%|
North America|Equity|Large Cap Growth Equities||AESR|6|6.ASSET|Equity|113.1|11.13|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 9.84%|
North America|Equity|Large Cap Growth Equities||AESR|6|7.ASSET|Equity|113.1|10.61|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 9.38%|
North America|Equity|Large Cap Growth Equities||AESR|6|8.ASSET|Equity|113.1|7.94|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 7.02%|
North America|Equity|Large Cap Growth Equities||AESR|6|9.ASSET|Equity|113.1|5.69|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 5.03%|
North America|Equity|Large Cap Growth Equities||AESR|6|10.ASSET|Equity|113.1|0.55|N/A| U.S. Dollar| 0.49%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|1.ASSET|Equity|57.3|2.95|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.15%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|2.ASSET|Equity|57.3|2.91|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.08%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|3.ASSET|Equity|57.3|2.84|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.96%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|4.ASSET|Equity|57.3|2.84|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 4.96%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|5.ASSET|Equity|57.3|2.65|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 4.62%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|6.ASSET|Equity|57.3|2.61|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.55%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|7.ASSET|Equity|57.3|2.43|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.24%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|8.ASSET|Equity|57.3|2.38|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.15%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|9.ASSET|Equity|57.3|1.98|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 3.45%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|10.ASSET|Equity|57.3|1.91|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.33%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|11.ASSET|Equity|57.3|1.81|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 3.16%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|12.ASSET|Equity|57.3|1.79|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 3.13%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|13.ASSET|Equity|57.3|1.74|<a href="/stock/GTN/">GTN</a>| Gray Television, Inc.| 3.03%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|14.ASSET|Equity|57.3|1.73|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 3.02%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|15.ASSET|Equity|57.3|1.7|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 2.96%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|1.ASSET|Bond|154.4|3.55|N/A| CORPORATE BOND| 2.30%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|2.ASSET|Bond|154.4|0.91|N/A| ENEL Finance International NV 5.75% 14-SEP-2040| 0.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|3.ASSET|Bond|154.4|0.88|N/A| NTT Finance Corp. 0.18% 19-DEC-2025| 0.57%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|4.ASSET|Bond|154.4|0.82|N/A| THFC Funding No. 3 5.2% 11-OCT-2043| 0.53%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|5.ASSET|Bond|154.4|0.76|N/A| Bank of Montreal 3.19% 01-MAR-2028| 0.49%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|6.ASSET|Bond|154.4|0.74|N/A| GlaxoSmithKline Capital Plc 5.25% 19-DEC-2033| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|7.ASSET|Bond|154.4|0.73|N/A| innogy Finance BV 6.125% 06-JUL-2039| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|8.ASSET|Bond|154.4|0.69|N/A| Vattenfall AB 6.875% 15-APR-2039| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|9.ASSET|Bond|154.4|0.69|N/A| Royal Bank of Canada 2.609% 01-NOV-2024| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|10.ASSET|Bond|154.4|0.69|N/A| E.ON International Finance BV 5.875% 30-OCT-2037| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|11.ASSET|Bond|154.4|0.68|N/A| ENGIE SA. 5.0% 01-OCT-2060| 0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|12.ASSET|Bond|154.4|0.66|N/A| Chancellor, Masters & Scholars of The University of Oxford 2.544% 08-DEC-2117| 0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|13.ASSET|Bond|154.4|0.66|N/A| GlaxoSmithKline Capital Plc 5.25% 10-APR-2042| 0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|14.ASSET|Bond|154.4|0.65|N/A| Barclays Plc 3.25% 12-FEB-2027| 0.42%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|15.ASSET|Bond|154.4|0.65|N/A| E.ON International Finance BV 6.75% 27-JAN-2039| 0.42%|
North America|Equity|Large Cap Growth Equities||MXDU|6|1.ASSET|Equity|103.6|1.72|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.66%|
North America|Equity|Large Cap Growth Equities||MXDU|6|2.ASSET|Equity|103.6|1.67|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||MXDU|6|3.ASSET|Equity|103.6|1.66|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.60%|
North America|Equity|Large Cap Growth Equities||MXDU|6|4.ASSET|Equity|103.6|1.56|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||MXDU|6|5.ASSET|Equity|103.6|1.48|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.43%|
North America|Equity|Large Cap Growth Equities||MXDU|6|6.ASSET|Equity|103.6|1.47|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||MXDU|6|7.ASSET|Equity|103.6|1.45|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||MXDU|6|8.ASSET|Equity|103.6|1.34|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 1.29%|
North America|Equity|Large Cap Growth Equities||MXDU|6|9.ASSET|Equity|103.6|1.34|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||MXDU|6|10.ASSET|Equity|103.6|1.34|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||MXDU|6|11.ASSET|Equity|103.6|1.34|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||MXDU|6|12.ASSET|Equity|103.6|1.19|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||MXDU|6|13.ASSET|Equity|103.6|1.16|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||MXDU|6|14.ASSET|Equity|103.6|1.13|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.09%|
North America|Equity|Large Cap Growth Equities||MXDU|6|15.ASSET|Equity|103.6|1.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Equity|All Cap Equities||DALI|6|1.ASSET|Equity|119.1|19.72|<a href="/stock/FYC/">FYC</a>| First Trust Small Cap Growth AlphaDEX Fund| 16.56%|
North America|Equity|All Cap Equities||DALI|6|2.ASSET|Equity|119.1|19.57|<a href="/stock/FTC/">FTC</a>| First Trust Large Cap Growth AlphaDEX Fund| 16.43%|
North America|Equity|All Cap Equities||DALI|6|3.ASSET|Equity|119.1|17.84|<a href="/stock/FTXN/">FTXN</a>| First Trust Nasdaq Oil & Gas ETF| 14.98%|
North America|Equity|All Cap Equities||DALI|6|4.ASSET|Equity|119.1|16.02|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 13.45%|
North America|Equity|All Cap Equities||DALI|6|5.ASSET|Equity|119.1|15.77|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 13.24%|
North America|Equity|All Cap Equities||DALI|6|6.ASSET|Equity|119.1|15.23|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 12.79%|
North America|Equity|All Cap Equities||DALI|6|7.ASSET|Equity|119.1|14.85|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 12.47%|
North America|Equity|All Cap Equities||DALI|6|8.ASSET|Equity|119.1|0.08|N/A| U.S. Dollar| 0.07%|
North America|Equity|Large Cap Growth Equities||FDMO|6|1.ASSET|Equity|120.2|8.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.08%|
North America|Equity|Large Cap Growth Equities||FDMO|6|2.ASSET|Equity|120.2|7.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.03%|
North America|Equity|Large Cap Growth Equities||FDMO|6|3.ASSET|Equity|120.2|4.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.15%|
North America|Equity|Large Cap Growth Equities||FDMO|6|4.ASSET|Equity|120.2|4.45|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.70%|
North America|Equity|Large Cap Growth Equities||FDMO|6|5.ASSET|Equity|120.2|2.86|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.38%|
North America|Equity|Large Cap Growth Equities||FDMO|6|6.ASSET|Equity|120.2|2.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.27%|
North America|Equity|Large Cap Growth Equities||FDMO|6|7.ASSET|Equity|120.2|2.69|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.24%|
North America|Equity|Large Cap Growth Equities||FDMO|6|8.ASSET|Equity|120.2|2.08|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.73%|
North America|Equity|Large Cap Growth Equities||FDMO|6|9.ASSET|Equity|120.2|2.08|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.73%|
North America|Equity|Large Cap Growth Equities||FDMO|6|10.ASSET|Equity|120.2|1.94|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.61%|
North America|Equity|Large Cap Growth Equities||FDMO|6|11.ASSET|Equity|120.2|1.72|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||FDMO|6|12.ASSET|Equity|120.2|1.71|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||FDMO|6|13.ASSET|Equity|120.2|1.67|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.39%|
North America|Equity|Large Cap Growth Equities||FDMO|6|14.ASSET|Equity|120.2|1.51|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.26%|
North America|Equity|Large Cap Growth Equities||FDMO|6|15.ASSET|Equity|120.2|1.47|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.22%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|1.ASSET|Equity|115|4.5|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 3.91%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|2.ASSET|Equity|115|3.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 2.94%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|3.ASSET|Equity|115|2.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 2.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|4.ASSET|Equity|115|1.4|<a href="/stock/FB/">FB</a>| Facebook Inc| 1.22%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|5.ASSET|Equity|115|1.22|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 1.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|6.ASSET|Equity|115|1.02|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 0.89%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|7.ASSET|Equity|115|0.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 0.85%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|8.ASSET|Equity|115|0.9|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|9.ASSET|Equity|115|0.9|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|10.ASSET|Equity|115|0.85|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co Ltd| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|11.ASSET|Equity|115|0.83|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|12.ASSET|Equity|115|0.82|<a href="/stock/V/">V</a>| Visa Inc| 0.71%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|13.ASSET|Equity|115|0.81|<a href="/stock/PG/">PG</a>| Procter & Gamble Co| 0.70%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|14.ASSET|Equity|115|0.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 0.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|15.ASSET|Equity|115|0.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.62%|
North America|Alternatives|Hedge Fund||PFIX|6|1.ASSET|Alternatives|124.4|75.37|N/A| United States Treasury Notes 0.75% 30-APR-2026| 60.59%|
North America|Alternatives|Hedge Fund||PFIX|6|2.ASSET|Alternatives|124.4|54.75|N/A| U.S. Dollar| 44.01%|
North America|Alternatives|Hedge Fund||PFIX|6|3.ASSET|Alternatives|124.4|-5.72|N/A| OPTIONS| -4.60%|
North America|Equity|Volatility Hedged Equity||PMAR|6|1.ASSET|Equity|106.8|106.68|N/A| OPTIONS| 99.89%|
North America|Equity|Volatility Hedged Equity||PMAR|6|2.ASSET|Equity|106.8|0.12|N/A| U.S. Dollar| 0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|1.ASSET|Equity|113.5|0.58|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|2.ASSET|Equity|113.5|0.58|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|3.ASSET|Equity|113.5|0.57|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|4.ASSET|Equity|113.5|0.53|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|5.ASSET|Equity|113.5|0.53|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|6.ASSET|Equity|113.5|0.52|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|7.ASSET|Equity|113.5|0.5|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|8.ASSET|Equity|113.5|0.49|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|9.ASSET|Equity|113.5|0.48|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|10.ASSET|Equity|113.5|0.45|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|11.ASSET|Equity|113.5|0.45|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|12.ASSET|Equity|113.5|0.44|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|13.ASSET|Equity|113.5|0.44|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|14.ASSET|Equity|113.5|0.43|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|15.ASSET|Equity|113.5|0.43|<a href="/stock/NA:TSE/">NA</a>| National Bank of Canada| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|1.ASSET|Bond|102.8|9.86|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 9.59%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|2.ASSET|Bond|102.8|6.63|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 6.45%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|3.ASSET|Bond|102.8|5.36|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 5.21%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|4.ASSET|Bond|102.8|3.3|N/A| United States Treasury Notes 3.0% 31-OCT-2025| 3.21%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|5.ASSET|Bond|102.8|2.18|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|6.ASSET|Bond|102.8|2.1|N/A| Iron Mountain Incorporated 4.875% 15-SEP-2027| 2.04%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|7.ASSET|Bond|102.8|2.08|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|8.ASSET|Bond|102.8|2.08|N/A| Ford Motor Company 9.625% 22-APR-2030| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|9.ASSET|Bond|102.8|2.07|N/A| Marathon Oil Corporation 4.4% 15-JUL-2027| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|10.ASSET|Bond|102.8|2.06|N/A| CubeSmart LP 2.25% 15-DEC-2028| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|11.ASSET|Bond|102.8|2.06|N/A| HSBC Holdings Plc 4.375% 23-NOV-2026| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|12.ASSET|Bond|102.8|2.06|N/A| Broadcom Inc. 3.137% 15-NOV-2035| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|13.ASSET|Bond|102.8|2.05|N/A| Dollar Tree, Inc. 2.65% 01-DEC-2031| 1.99%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|14.ASSET|Bond|102.8|1.93|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|15.ASSET|Bond|102.8|1.75|N/A| AT&T Inc. 2.55% 01-DEC-2033| 1.70%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|1.ASSET|Multi-Asset|110.3|82.64|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 74.92%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|2.ASSET|Multi-Asset|110.3|19.17|N/A| FUTURES| 17.38%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|3.ASSET|Multi-Asset|110.3|8.28|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 7.51%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|4.ASSET|Multi-Asset|110.3|0.21|N/A| U.S. Dollar| 0.19%|
Developed Europe|Equity|Europe Equities||EWUS|6|1.ASSET|Equity|99.2|1.5|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 1.51%|
Developed Europe|Equity|Europe Equities||EWUS|6|2.ASSET|Equity|99.2|1.4|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 1.41%|
Developed Europe|Equity|Europe Equities||EWUS|6|3.ASSET|Equity|99.2|1.38|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 1.39%|
Developed Europe|Equity|Europe Equities||EWUS|6|4.ASSET|Equity|99.2|1.31|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 1.32%|
Developed Europe|Equity|Europe Equities||EWUS|6|5.ASSET|Equity|99.2|1.3|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 1.31%|
Developed Europe|Equity|Europe Equities||EWUS|6|6.ASSET|Equity|99.2|1.29|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 1.30%|
Developed Europe|Equity|Europe Equities||EWUS|6|7.ASSET|Equity|99.2|1.26|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 1.27%|
Developed Europe|Equity|Europe Equities||EWUS|6|8.ASSET|Equity|99.2|1.15|<a href="/stock/WEIR:LON/">WEIR</a>| Weir Group PLC| 1.16%|
Developed Europe|Equity|Europe Equities||EWUS|6|9.ASSET|Equity|99.2|1.11|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 1.12%|
Developed Europe|Equity|Europe Equities||EWUS|6|10.ASSET|Equity|99.2|1.09|<a href="/stock/MKS:LON/">MKS</a>| Marks and Spencer Group plc| 1.10%|
Developed Europe|Equity|Europe Equities||EWUS|6|11.ASSET|Equity|99.2|1.07|<a href="/stock/IMI:LON/">IMI</a>| IMI plc| 1.08%|
Developed Europe|Equity|Europe Equities||EWUS|6|12.ASSET|Equity|99.2|1.04|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 1.05%|
Developed Europe|Equity|Europe Equities||EWUS|6|13.ASSET|Equity|99.2|1.04|<a href="/stock/ITV:LON/">ITV</a>| ITV PLC| 1.05%|
Developed Europe|Equity|Europe Equities||EWUS|6|14.ASSET|Equity|99.2|1.01|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 1.02%|
Developed Europe|Equity|Europe Equities||EWUS|6|15.ASSET|Equity|99.2|0.99|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 1.00%|
North America|Bond|New York Munis|New York Munis|PZT|6|1.ASSET|Bond|116.9|4.54|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2044| 3.88%|
North America|Bond|New York Munis|New York Munis|PZT|6|2.ASSET|Bond|116.9|3.17|N/A| Triborough Brdg & Tunl Auth Ny Revs 5.0% 15-NOV-2051| 2.71%|
North America|Bond|New York Munis|New York Munis|PZT|6|3.ASSET|Bond|116.9|3.16|N/A| Battery Pk City Auth N Y Rev 5.0% 01-NOV-2049| 2.70%|
North America|Bond|New York Munis|New York Munis|PZT|6|4.ASSET|Bond|116.9|2.58|N/A| U.S. Dollar| 2.21%|
North America|Bond|New York Munis|New York Munis|PZT|6|5.ASSET|Bond|116.9|2.55|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048| 2.18%|
North America|Bond|New York Munis|New York Munis|PZT|6|6.ASSET|Bond|116.9|2.5|N/A| New York N Y 5.0% 01-OCT-2039| 2.14%|
North America|Bond|New York Munis|New York Munis|PZT|6|7.ASSET|Bond|116.9|2.45|N/A| Utility Debt Securitization Auth N Y 5.0% 15-DEC-2038| 2.10%|
North America|Bond|New York Munis|New York Munis|PZT|6|8.ASSET|Bond|116.9|2.31|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2046| 1.98%|
North America|Bond|New York Munis|New York Munis|PZT|6|9.ASSET|Bond|116.9|2.3|N/A| New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-MAR-2044| 1.97%|
North America|Bond|New York Munis|New York Munis|PZT|6|10.ASSET|Bond|116.9|2.3|N/A| Brooklyn Arena Loc Dev Corp N Y Pilot Rev 5.0% 15-JUL-2042| 1.97%|
North America|Bond|New York Munis|New York Munis|PZT|6|11.ASSET|Bond|116.9|2.27|N/A| New York N Y 4.0% 01-DEC-2043| 1.94%|
North America|Bond|New York Munis|New York Munis|PZT|6|12.ASSET|Bond|116.9|2.21|N/A| Long Island Pwr Auth N Y Elec Sys Rev 5.0% 01-SEP-2044| 1.89%|
North America|Bond|New York Munis|New York Munis|PZT|6|13.ASSET|Bond|116.9|2.2|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.625% 15-JUN-2048| 1.88%|
North America|Bond|New York Munis|New York Munis|PZT|6|14.ASSET|Bond|116.9|2.16|N/A| New York Convention Ctr Dev Corp N Y Rev 5.0% 15-NOV-2040| 1.85%|
North America|Bond|New York Munis|New York Munis|PZT|6|15.ASSET|Bond|116.9|2.09|N/A| New York N Y City Indl Dev Agy Rev 3.0% 01-MAR-2049| 1.79%|
North America|Equity|All Cap Equities|Technology|WFH|6|1.ASSET|Equity|91.9|3.74|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 4.07%|
North America|Equity|All Cap Equities|Technology|WFH|6|2.ASSET|Equity|91.9|3.53|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.84%|
North America|Equity|All Cap Equities|Technology|WFH|6|3.ASSET|Equity|91.9|3.12|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.40%|
North America|Equity|All Cap Equities|Technology|WFH|6|4.ASSET|Equity|91.9|2.8|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.05%|
North America|Equity|All Cap Equities|Technology|WFH|6|5.ASSET|Equity|91.9|2.78|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 3.03%|
North America|Equity|All Cap Equities|Technology|WFH|6|6.ASSET|Equity|91.9|2.76|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.00%|
North America|Equity|All Cap Equities|Technology|WFH|6|7.ASSET|Equity|91.9|2.75|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 2.99%|
North America|Equity|All Cap Equities|Technology|WFH|6|8.ASSET|Equity|91.9|2.68|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.92%|
North America|Equity|All Cap Equities|Technology|WFH|6|9.ASSET|Equity|91.9|2.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.89%|
North America|Equity|All Cap Equities|Technology|WFH|6|10.ASSET|Equity|91.9|2.65|<a href="/stock/POLY/">POLY</a>| Plantronics, Inc.| 2.88%|
North America|Equity|All Cap Equities|Technology|WFH|6|11.ASSET|Equity|91.9|2.62|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.85%|
North America|Equity|All Cap Equities|Technology|WFH|6|12.ASSET|Equity|91.9|2.56|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 2.79%|
North America|Equity|All Cap Equities|Technology|WFH|6|13.ASSET|Equity|91.9|2.54|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 2.76%|
North America|Equity|All Cap Equities|Technology|WFH|6|14.ASSET|Equity|91.9|2.52|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.74%|
North America|Equity|All Cap Equities|Technology|WFH|6|15.ASSET|Equity|91.9|2.51|<a href="/stock/AVYA/">AVYA</a>| Avaya Holdings Corp.| 2.73%|
Global|Multi-Asset|Precious Metals||GLDI|6|1.ASSET|Multi-Asset|118.8|118.8|N/A| SPDR Gold Trust| 100.00%|
|Commodity|Precious Metals||DBP|6|1.ASSET|Commodity|114.1|68.89|N/A| MUTUAL FUND (OTHER)| 60.38%|
|Commodity|Precious Metals||DBP|6|2.ASSET|Commodity|114.1|15.26|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 13.37%|
|Commodity|Precious Metals||DBP|6|3.ASSET|Commodity|114.1|11.64|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 10.20%|
|Commodity|Precious Metals||DBP|6|4.ASSET|Commodity|114.1|5.09|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 4.46%|
|Commodity|Precious Metals||DBP|6|5.ASSET|Commodity|114.1|5.09|N/A| United States Treasury Bills 0.0% 07-APR-2022| 4.46%|
|Commodity|Precious Metals||DBP|6|6.ASSET|Commodity|114.1|5.08|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 4.45%|
|Commodity|Precious Metals||DBP|6|7.ASSET|Commodity|114.1|3.06|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 2.68%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|1.ASSET|Bond|133.9|47.79|N/A| CORPORATE BOND| 35.69%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|2.ASSET|Bond|133.9|13.24|N/A| AGENCY BOND| 9.89%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|3.ASSET|Bond|133.9|12.41|N/A| Government of China 3.4% 17-APR-2023| 9.27%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|4.ASSET|Bond|133.9|6.16|N/A| U.S. Dollar| 4.60%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|5.ASSET|Bond|133.9|5.69|N/A| Government of China 3.27% 22-AUG-2046| 4.25%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|6.ASSET|Bond|133.9|4|N/A| China Development Bank 0.375% 16-NOV-2021| 2.99%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|7.ASSET|Bond|133.9|3.47|N/A| EQUITY OTHER| 2.59%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|8.ASSET|Bond|133.9|2.99|N/A| Shandong Hi-speed Co., Ltd. 4.21% PERP| 2.23%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|9.ASSET|Bond|133.9|2.57|N/A| Beijing Haidian State Owned Capital Operation Co. Ltd. 3.7% 24-OCT-2024| 1.92%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|10.ASSET|Bond|133.9|2.24|N/A| Xiamen C&D Corp. Ltd. 4.14% 17-DEC-2022| 1.67%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|11.ASSET|Bond|133.9|2.06|N/A| Nanjing Yang Zi State-Owned Investment Group 3.63% 21-OCT-2024| 1.54%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|12.ASSET|Bond|133.9|1.75|N/A| Agricultural Development Bank of China 3.52% 24-MAY-2031| 1.31%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|13.ASSET|Bond|133.9|1.71|N/A| China Datang Corp. Ltd. 4.9% 06-DEC-2021| 1.28%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|14.ASSET|Bond|133.9|1.71|<a href="/stock/000983:SHE/">000983</a>| Shanxi Coking Coal Energy Group Co., Ltd Class A| 1.28%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|15.ASSET|Bond|133.9|1.7|N/A| China Oilfield Services Limited 2.9% 24-OCT-2023| 1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|1.ASSET|Equity|132.7|12.65|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 9.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|2.ASSET|Equity|132.7|10.27|<a href="/stock/ALI:PHS/">ALI</a>| Ayala Land Inc.| 7.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|3.ASSET|Equity|132.7|8.45|<a href="/stock/AC:PHS/">AC</a>| Ayala Corp.| 6.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|4.ASSET|Equity|132.7|8.04|<a href="/stock/BDO:PHS/">BDO</a>| BDO Unibank, Inc.| 6.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|5.ASSET|Equity|132.7|7.96|<a href="/stock/SM:PHS/">SM</a>| SM Investments Corporation| 6.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|6.ASSET|Equity|132.7|6.34|<a href="/stock/BPI:PHS/">BPI</a>| Bank of the Philippine Islands| 4.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|7.ASSET|Equity|132.7|6.28|<a href="/stock/ICT:PHS/">ICT</a>| International Container Terminal Services, Inc.| 4.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|8.ASSET|Equity|132.7|6.2|<a href="/stock/TEL:PHS/">TEL</a>| PLDT, Inc.| 4.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|9.ASSET|Equity|132.7|6.06|<a href="/stock/JGS:PHS/">JGS</a>| JG Summit Holdings Inc.| 4.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|10.ASSET|Equity|132.7|4.79|<a href="/stock/MBT:PHS/">MBT</a>| Metropolitan Bank & Trust Co.| 3.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|11.ASSET|Equity|132.7|4.51|<a href="/stock/AEV:PHS/">AEV</a>| Aboitiz Equity Ventures Inc.| 3.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|12.ASSET|Equity|132.7|4.5|<a href="/stock/JFC:PHS/">JFC</a>| Jollibee Foods Corp.| 3.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|13.ASSET|Equity|132.7|3.99|<a href="/stock/GLO:PHS/">GLO</a>| Globe Telecom Inc.| 3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|14.ASSET|Equity|132.7|3.58|<a href="/stock/URC:PHS/">URC</a>| Universal Robina Corp.| 2.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|15.ASSET|Equity|132.7|3.28|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 2.47%|
North America|Equity|Communications Equities|Technology|IGN|6|1.ASSET|Equity|142.8|12.82|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 8.98%|
North America|Equity|Communications Equities|Technology|IGN|6|2.ASSET|Equity|142.8|12.5|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 8.75%|
North America|Equity|Communications Equities|Technology|IGN|6|3.ASSET|Equity|142.8|12.24|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 8.57%|
North America|Equity|Communications Equities|Technology|IGN|6|4.ASSET|Equity|142.8|12.04|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 8.43%|
North America|Equity|Communications Equities|Technology|IGN|6|5.ASSET|Equity|142.8|11.61|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 8.13%|
North America|Equity|Communications Equities|Technology|IGN|6|6.ASSET|Equity|142.8|6.9|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 4.83%|
North America|Equity|Communications Equities|Technology|IGN|6|7.ASSET|Equity|142.8|6.77|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 4.74%|
North America|Equity|Communications Equities|Technology|IGN|6|8.ASSET|Equity|142.8|6.67|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 4.67%|
North America|Equity|Communications Equities|Technology|IGN|6|9.ASSET|Equity|142.8|6.24|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 4.37%|
North America|Equity|Communications Equities|Technology|IGN|6|10.ASSET|Equity|142.8|6.23|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 4.36%|
North America|Equity|Communications Equities|Technology|IGN|6|11.ASSET|Equity|142.8|6.15|<a href="/stock/INFN/">INFN</a>| Infinera Corporation| 4.31%|
North America|Equity|Communications Equities|Technology|IGN|6|12.ASSET|Equity|142.8|6.07|<a href="/stock/COMM/">COMM</a>| CommScope Holding Co., Inc.| 4.25%|
North America|Equity|Communications Equities|Technology|IGN|6|13.ASSET|Equity|142.8|5.98|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 4.19%|
North America|Equity|Communications Equities|Technology|IGN|6|14.ASSET|Equity|142.8|5.94|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 4.16%|
North America|Equity|Communications Equities|Technology|IGN|6|15.ASSET|Equity|142.8|5.14|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 3.60%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|1.ASSET|Bond|111.8|9.58|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 8.57%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|2.ASSET|Bond|111.8|7.96|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 7.12%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|3.ASSET|Bond|111.8|4.87|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 4.36%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|4.ASSET|Bond|111.8|3.41|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 3.05%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|5.ASSET|Bond|111.8|2.5|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 2.24%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|6.ASSET|Bond|111.8|2.46|N/A| GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-MAR-2051| 2.20%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|7.ASSET|Bond|111.8|2.06|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-OCT-2036| 1.84%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|8.ASSET|Bond|111.8|1.81|N/A| UMBS TBA 30yr 3.5% February Delivery 3.500% 01-AUG-2048| 1.62%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|9.ASSET|Bond|111.8|1.8|N/A| CORPORATE BOND| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|10.ASSET|Bond|111.8|1.8|N/A| UMBS TBA 30yr 1.5% February Delivery 1.500% 01-SEP-2051| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|11.ASSET|Bond|111.8|1.51|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.35%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|12.ASSET|Bond|111.8|1.31|N/A| FHLMC 30yr Pool#QA9345 3.000% 01-May-2050 3.0% 01-MAY-2050| 1.17%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|13.ASSET|Bond|111.8|1.3|N/A| MORTGAGE-BACKED SECURITIES| 1.16%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|14.ASSET|Bond|111.8|1.15|N/A| GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050| 1.03%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|15.ASSET|Bond|111.8|1|N/A| UMBS TBA 30yr 4.5% February Delivery 4.500% 01-JUN-2048| 0.89%|
North America|Bond|California Munis|California Munis|FCAL|6|1.ASSET|Bond|119.1|9.99|N/A| U.S. Dollar| 8.39%|
North America|Bond|California Munis|California Munis|FCAL|6|2.ASSET|Bond|119.1|2.24|N/A| MUNICIPAL BONDS| 1.88%|
North America|Bond|California Munis|California Munis|FCAL|6|3.ASSET|Bond|119.1|1.97|N/A| Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-JUL-2056| 1.65%|
North America|Bond|California Munis|California Munis|FCAL|6|4.ASSET|Bond|119.1|1.82|N/A| South San Francisco Calif Pub Facs Fing Auth Lease Rev 4.0% 01-JUN-2043| 1.53%|
North America|Bond|California Munis|California Munis|FCAL|6|5.ASSET|Bond|119.1|1.66|N/A| Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax 4.0% 15-SEP-2037| 1.39%|
North America|Bond|California Munis|California Munis|FCAL|6|6.ASSET|Bond|119.1|1.64|N/A| Santa Ana Calif Uni Sch Dist 4.0% 01-AUG-2048| 1.38%|
North America|Bond|California Munis|California Munis|FCAL|6|7.ASSET|Bond|119.1|1.36|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034| 1.14%|
North America|Bond|California Munis|California Munis|FCAL|6|8.ASSET|Bond|119.1|1.31|N/A| Marysville Calif Jt Uni Sch Dist Ctfs Partn 4.0% 01-JUN-2039| 1.10%|
North America|Bond|California Munis|California Munis|FCAL|6|9.ASSET|Bond|119.1|1.23|N/A| California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Program Rev 4.0% 02-SEP-2031| 1.03%|
North America|Bond|California Munis|California Munis|FCAL|6|10.ASSET|Bond|119.1|1.19|N/A| Lancaster Calif Fing Auth Rev 4.0% 01-JUN-2035| 1.00%|
North America|Bond|California Munis|California Munis|FCAL|6|11.ASSET|Bond|119.1|1.19|N/A| Tobacco Securitization Auth Southn Calif Tob Settlement Rev 5.0% 01-JUN-2037| 1.00%|
North America|Bond|California Munis|California Munis|FCAL|6|12.ASSET|Bond|119.1|1.19|N/A| Tobacco Securitization Auth Southn Calif Tob Settlement Rev 5.0% 01-JUN-2038| 1.00%|
North America|Bond|California Munis|California Munis|FCAL|6|13.ASSET|Bond|119.1|1.17|N/A| Riverside Cnty Calif Transn Commn Toll Rev 4.0% 01-JUN-2040| 0.98%|
North America|Bond|California Munis|California Munis|FCAL|6|14.ASSET|Bond|119.1|1.14|N/A| California Mun Fin Auth Student Hsg Rev 5.0% 15-MAY-2038| 0.96%|
North America|Bond|California Munis|California Munis|FCAL|6|15.ASSET|Bond|119.1|1.14|N/A| Irvine Calif Impt Bd Act 1915 4.0% 02-SEP-2046| 0.96%|
North America|Equity|Energy Equities|Energy|IEZ|6|1.ASSET|Equity|122.8|28.53|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 23.23%|
North America|Equity|Energy Equities|Energy|IEZ|6|2.ASSET|Equity|122.8|25.21|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 20.53%|
North America|Equity|Energy Equities|Energy|IEZ|6|3.ASSET|Equity|122.8|5.94|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.84%|
North America|Equity|Energy Equities|Energy|IEZ|6|4.ASSET|Equity|122.8|5.78|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 4.71%|
North America|Equity|Energy Equities|Energy|IEZ|6|5.ASSET|Equity|122.8|5.76|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 4.69%|
North America|Equity|Energy Equities|Energy|IEZ|6|6.ASSET|Equity|122.8|5.1|<a href="/stock/VAL/">VAL</a>| Valaris Ltd.| 4.15%|
North America|Equity|Energy Equities|Energy|IEZ|6|7.ASSET|Equity|122.8|5.08|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 4.14%|
North America|Equity|Energy Equities|Energy|IEZ|6|8.ASSET|Equity|122.8|5.05|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.11%|
North America|Equity|Energy Equities|Energy|IEZ|6|9.ASSET|Equity|122.8|4.96|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.04%|
North America|Equity|Energy Equities|Energy|IEZ|6|10.ASSET|Equity|122.8|4.18|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 3.40%|
North America|Equity|Energy Equities|Energy|IEZ|6|11.ASSET|Equity|122.8|4|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 3.26%|
North America|Equity|Energy Equities|Energy|IEZ|6|12.ASSET|Equity|122.8|2.6|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.12%|
North America|Equity|Energy Equities|Energy|IEZ|6|13.ASSET|Equity|122.8|2.48|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 2.02%|
North America|Equity|Energy Equities|Energy|IEZ|6|14.ASSET|Equity|122.8|2.37|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 1.93%|
North America|Equity|Energy Equities|Energy|IEZ|6|15.ASSET|Equity|122.8|2.21|<a href="/stock/AROC/">AROC</a>| Archrock Inc.| 1.80%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|1.ASSET|Equity|111.5|0.56|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.50%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|2.ASSET|Equity|111.5|0.52|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|3.ASSET|Equity|111.5|0.52|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|4.ASSET|Equity|111.5|0.52|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|5.ASSET|Equity|111.5|0.52|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|6.ASSET|Equity|111.5|0.51|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|7.ASSET|Equity|111.5|0.5|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.45%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|8.ASSET|Equity|111.5|0.5|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 0.45%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|9.ASSET|Equity|111.5|0.5|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.45%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|10.ASSET|Equity|111.5|0.5|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 0.45%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|11.ASSET|Equity|111.5|0.49|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|12.ASSET|Equity|111.5|0.49|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|13.ASSET|Equity|111.5|0.48|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|14.ASSET|Equity|111.5|0.48|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.43%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|15.ASSET|Equity|111.5|0.48|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.43%|
Developed Markets|Equity|Global Equities||GXTG|6|1.ASSET|Equity|93.2|19.68|<a href="/stock/GNOM/">GNOM</a>| Global X Genomics & Biotechnology ETF| 21.12%|
Developed Markets|Equity|Global Equities||GXTG|6|2.ASSET|Equity|93.2|14.76|<a href="/stock/SOCL/">SOCL</a>| Global X Social Media ETF| 15.84%|
Developed Markets|Equity|Global Equities||GXTG|6|3.ASSET|Equity|93.2|14.48|<a href="/stock/CLOU/">CLOU</a>| Global X Cloud Computing ETF| 15.54%|
Developed Markets|Equity|Global Equities||GXTG|6|4.ASSET|Equity|93.2|13.11|<a href="/stock/FINX/">FINX</a>| Global X FinTech ETF| 14.07%|
Developed Markets|Equity|Global Equities||GXTG|6|5.ASSET|Equity|93.2|9.33|<a href="/stock/LIT/">LIT</a>| Global X Lithium & Battery Tech ETF| 10.01%|
Developed Markets|Equity|Global Equities||GXTG|6|6.ASSET|Equity|93.2|8.48|<a href="/stock/RNRG/">RNRG</a>| Global X Funds Global X Renewable Energy Producers ETF| 9.10%|
Developed Markets|Equity|Global Equities||GXTG|6|7.ASSET|Equity|93.2|8.45|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 9.07%|
Developed Markets|Equity|Global Equities||GXTG|6|8.ASSET|Equity|93.2|4.85|<a href="/stock/POTX/">POTX</a>| Global X Cannabis ETF| 5.20%|
Developed Markets|Equity|Global Equities||GXTG|6|9.ASSET|Equity|93.2|0.06|N/A| U.S. Dollar| 0.06%|
|Equity|Large Cap Blend Equities||FMAY|6|1.ASSET|Equity|120.4|0|N/A| Cash Component| 0.00%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|1.ASSET|Equity|78.2|33.38|N/A| U.S. Dollar| 42.69%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|2.ASSET|Equity|78.2|4.86|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 6.21%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|3.ASSET|Equity|78.2|3.76|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 4.81%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|4.ASSET|Equity|78.2|3.7|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 4.73%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|5.ASSET|Equity|78.2|3.66|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.68%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|6.ASSET|Equity|78.2|3.57|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 4.57%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|7.ASSET|Equity|78.2|2.96|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 3.79%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|8.ASSET|Equity|78.2|2.56|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.28%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|9.ASSET|Equity|78.2|2.33|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 2.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|10.ASSET|Equity|78.2|2.24|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 2.87%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|11.ASSET|Equity|78.2|2.22|<a href="/stock/CARA/">CARA</a>| Cara Therapeutics Inc| 2.84%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|12.ASSET|Equity|78.2|1.63|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 2.08%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|13.ASSET|Equity|78.2|1.42|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 1.81%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|14.ASSET|Equity|78.2|1.31|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 1.67%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|15.ASSET|Equity|78.2|1.24|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 1.59%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|1.ASSET|Equity|122.9|55.74|N/A| U.S. Dollar| 45.35%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|2.ASSET|Equity|122.9|35.58|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 28.95%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|3.ASSET|Equity|122.9|23.2|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 18.88%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|4.ASSET|Equity|122.9|8.38|N/A| MUTUAL FUND (OTHER)| 6.82%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|1.ASSET|Equity|63.1|7.5|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 11.89%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|2.ASSET|Equity|63.1|7.24|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 11.48%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|3.ASSET|Equity|63.1|5.43|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.60%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|4.ASSET|Equity|63.1|5.17|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 8.20%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|5.ASSET|Equity|63.1|3.65|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 5.78%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|6.ASSET|Equity|63.1|3.14|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.97%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|7.ASSET|Equity|63.1|2.93|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 4.65%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|8.ASSET|Equity|63.1|2.73|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.32%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|9.ASSET|Equity|63.1|2.08|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.29%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|10.ASSET|Equity|63.1|2.02|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.20%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|11.ASSET|Equity|63.1|1.98|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 3.14%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|12.ASSET|Equity|63.1|1.83|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.90%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|13.ASSET|Equity|63.1|1.75|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 2.77%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|14.ASSET|Equity|63.1|1.43|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.27%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|15.ASSET|Equity|63.1|1.26|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.99%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|1.ASSET|Bond|94.5|0.93|N/A| CORPORATE BOND| 0.98%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|2.ASSET|Bond|94.5|0.52|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.55%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|3.ASSET|Bond|94.5|0.38|N/A| SoftBank Group Corp. 6.25% 15-APR-2028| 0.40%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|4.ASSET|Bond|94.5|0.35|N/A| Nexi SpA 1.75% 31-OCT-2024| 0.37%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|5.ASSET|Bond|94.5|0.32|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.34%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|6.ASSET|Bond|94.5|0.31|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.33%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|7.ASSET|Bond|94.5|0.31|N/A| Iliad Holding SAS 6.5% 15-OCT-2026| 0.33%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|8.ASSET|Bond|94.5|0.3|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 0.32%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|9.ASSET|Bond|94.5|0.26|N/A| Bellis Acquisition Co. Plc 3.25% 16-FEB-2026| 0.28%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|10.ASSET|Bond|94.5|0.26|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.28%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|11.ASSET|Bond|94.5|0.26|N/A| SoftBank Group Corp. 6.0% PERP| 0.27%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|12.ASSET|Bond|94.5|0.26|N/A| Petroleos Mexicanos SA 6.75% 21-SEP-2047| 0.27%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|13.ASSET|Bond|94.5|0.26|N/A| Intesa Sanpaolo S.p.A. 6.625% 13-SEP-2023| 0.27%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|14.ASSET|Bond|94.5|0.26|N/A| Electricite de France SA 5.625% PERP| 0.27%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|15.ASSET|Bond|94.5|0.26|N/A| Dufry One BV 2.5% 15-OCT-2024| 0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|1.ASSET|Bond|120.1|5.15|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 4.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|2.ASSET|Bond|120.1|5.02|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 4.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|3.ASSET|Bond|120.1|4.18|N/A| UMBS TBA 30yr 1.5% February Delivery 1.500% 01-SEP-2051| 3.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|4.ASSET|Bond|120.1|3.07|N/A| GNMA I 30yr Pool#785274 3.500% 15-Jun-2046 3.5% 15-JUN-2046| 2.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|5.ASSET|Bond|120.1|2.85|N/A| GNMA I 30yr Pool#667387 4.500% 15-May-2039 4.5% 15-MAY-2039| 2.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|6.ASSET|Bond|120.1|2.68|N/A| GNMA I 30yr Pool#784371 4.000% 15-Aug-2045 4.0% 15-AUG-2045| 2.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|7.ASSET|Bond|120.1|2.23|N/A| GNMA II TBA 30yr 2% February Delivery 2.000% 01-JUL-2051| 1.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|8.ASSET|Bond|120.1|2.08|N/A| GNMA I 30yr Pool#710994 5.000% 15-Nov-2039 5.0% 15-NOV-2039| 1.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|9.ASSET|Bond|120.1|1.83|N/A| FNMA 30yr Pool#BM1948 6.000% 01-Jul-2041 6.0% 01-JUL-2041| 1.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|10.ASSET|Bond|120.1|1.62|N/A| FHLMC 20yr Pool#C91714 3.000% 01-Jul-2033 3.0% 01-JUL-2033| 1.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|11.ASSET|Bond|120.1|1.62|N/A| FNMA 30yr Pool#FM6475 2.500% 01-Jul-2049 2.5% 01-JUL-2049| 1.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|12.ASSET|Bond|120.1|1.5|N/A| FNMA 30yr Pool#BM4414 6.000% 01-Jun-2041 6.0% 01-JUN-2041| 1.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|13.ASSET|Bond|120.1|1.45|N/A| FHLMC 30yr Pool#SD0615 4.500% 01-Jan-2051 4.5% 01-JAN-2051| 1.21%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|14.ASSET|Bond|120.1|1.39|N/A| FNMA 20yr Pool#MA1527 3.000% 01-Aug-2033 3.0% 01-AUG-2033| 1.16%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|15.ASSET|Bond|120.1|1.37|N/A| FNMA 30yr Pool#FM3002 4.500% 01-Nov-2049 4.5% 01-NOV-2049| 1.14%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|1.ASSET|Bond|93.8|6.68|N/A| MUNICIPAL BONDS| 7.12%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|2.ASSET|Bond|93.8|2.92|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 3.11%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|3.ASSET|Bond|93.8|2.57|N/A| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 2.5% 01-APR-2036| 2.74%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|4.ASSET|Bond|93.8|2.46|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 2.62%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|5.ASSET|Bond|93.8|1.99|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|6.ASSET|Bond|93.8|1.66|N/A| Goldman Sachs Group, Inc. FRN 08-MAR-2024| 1.77%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|7.ASSET|Bond|93.8|1.65|N/A| Illinois Hsg Dev Auth Rev 3.75% 01-APR-2050| 1.76%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|8.ASSET|Bond|93.8|1.65|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050| 1.76%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|9.ASSET|Bond|93.8|1.64|N/A| CORPORATE BOND| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|10.ASSET|Bond|93.8|1.62|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050| 1.73%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|11.ASSET|Bond|93.8|1.51|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|12.ASSET|Bond|93.8|1.49|N/A| Iowa Fin Auth Single Family Mtg Rev 3.0% 01-JUL-2051| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|13.ASSET|Bond|93.8|1.4|N/A| Macquarie Group Limited FRN 23-SEP-2027| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|14.ASSET|Bond|93.8|1.3|N/A| New Mexico Mtg Fin Auth 3.0% 01-JUL-2052| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|15.ASSET|Bond|93.8|1.29|N/A| Ohio St Hsg Fin Agy Residential Mtg Rev 3.25% 01-MAR-2050| 1.38%|
North America|Equity|Large Cap Blend Equities||EQWL|6|1.ASSET|Equity|120.9|1.4|<a href="/stock/T/">T</a>| AT&T Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||EQWL|6|2.ASSET|Equity|120.9|1.39|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.15%|
North America|Equity|Large Cap Blend Equities||EQWL|6|3.ASSET|Equity|120.9|1.39|<a href="/stock/F/">F</a>| Ford Motor Company| 1.15%|
North America|Equity|Large Cap Blend Equities||EQWL|6|4.ASSET|Equity|120.9|1.37|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.13%|
North America|Equity|Large Cap Blend Equities||EQWL|6|5.ASSET|Equity|120.9|1.37|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.13%|
North America|Equity|Large Cap Blend Equities||EQWL|6|6.ASSET|Equity|120.9|1.35|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.12%|
North America|Equity|Large Cap Blend Equities||EQWL|6|7.ASSET|Equity|120.9|1.34|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.11%|
North America|Equity|Large Cap Blend Equities||EQWL|6|8.ASSET|Equity|120.9|1.34|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||EQWL|6|9.ASSET|Equity|120.9|1.33|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.10%|
North America|Equity|Large Cap Blend Equities||EQWL|6|10.ASSET|Equity|120.9|1.33|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.10%|
North America|Equity|Large Cap Blend Equities||EQWL|6|11.ASSET|Equity|120.9|1.33|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||EQWL|6|12.ASSET|Equity|120.9|1.33|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||EQWL|6|13.ASSET|Equity|120.9|1.33|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.10%|
North America|Equity|Large Cap Blend Equities||EQWL|6|14.ASSET|Equity|120.9|1.33|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||EQWL|6|15.ASSET|Equity|120.9|1.32|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.09%|
North America|Equity|All Cap Equities||VFMF|6|1.ASSET|Equity|117.2|1.62|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.38%|
North America|Equity|All Cap Equities||VFMF|6|2.ASSET|Equity|117.2|1.51|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.29%|
North America|Equity|All Cap Equities||VFMF|6|3.ASSET|Equity|117.2|1.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.28%|
North America|Equity|All Cap Equities||VFMF|6|4.ASSET|Equity|117.2|1.47|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.25%|
North America|Equity|All Cap Equities||VFMF|6|5.ASSET|Equity|117.2|1.42|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.21%|
North America|Equity|All Cap Equities||VFMF|6|6.ASSET|Equity|117.2|1.31|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.12%|
North America|Equity|All Cap Equities||VFMF|6|7.ASSET|Equity|117.2|1.3|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.11%|
North America|Equity|All Cap Equities||VFMF|6|8.ASSET|Equity|117.2|1.17|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.00%|
North America|Equity|All Cap Equities||VFMF|6|9.ASSET|Equity|117.2|1.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.91%|
North America|Equity|All Cap Equities||VFMF|6|10.ASSET|Equity|117.2|1|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 0.85%|
North America|Equity|All Cap Equities||VFMF|6|11.ASSET|Equity|117.2|0.98|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.84%|
North America|Equity|All Cap Equities||VFMF|6|12.ASSET|Equity|117.2|0.96|<a href="/stock/TGT/">TGT</a>| Target Corporation| 0.82%|
North America|Equity|All Cap Equities||VFMF|6|13.ASSET|Equity|117.2|0.95|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.81%|
North America|Equity|All Cap Equities||VFMF|6|14.ASSET|Equity|117.2|0.94|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.80%|
North America|Equity|All Cap Equities||VFMF|6|15.ASSET|Equity|117.2|0.93|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|1.ASSET|Equity|114.4|0.69|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|2.ASSET|Equity|114.4|0.66|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|3.ASSET|Equity|114.4|0.65|<a href="/stock/8750:TKS/">8750</a>| Dai-ichi Life Holdings,Inc.| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|4.ASSET|Equity|114.4|0.65|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|5.ASSET|Equity|114.4|0.65|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|6.ASSET|Equity|114.4|0.64|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|7.ASSET|Equity|114.4|0.64|<a href="/stock/GULF.R:BKK/">GULF.R</a>| Gulf Energy Development Public Company Limited NVDR| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|8.ASSET|Equity|114.4|0.64|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|9.ASSET|Equity|114.4|0.63|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|10.ASSET|Equity|114.4|0.63|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|11.ASSET|Equity|114.4|0.63|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|12.ASSET|Equity|114.4|0.63|<a href="/stock/HEN:ETR/">HEN</a>| Henkel AG & Co. KGaA| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|13.ASSET|Equity|114.4|0.63|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|14.ASSET|Equity|114.4|0.63|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|15.ASSET|Equity|114.4|0.63|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 0.55%|
North America|Equity|Technology Equities|Technology|TDV|6|1.ASSET|Equity|126.9|4.83|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.81%|
North America|Equity|Technology Equities|Technology|TDV|6|2.ASSET|Equity|126.9|4.54|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.58%|
North America|Equity|Technology Equities|Technology|TDV|6|3.ASSET|Equity|126.9|4.54|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.58%|
North America|Equity|Technology Equities|Technology|TDV|6|4.ASSET|Equity|126.9|3.96|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.12%|
North America|Equity|Technology Equities|Technology|TDV|6|5.ASSET|Equity|126.9|3.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.09%|
North America|Equity|Technology Equities|Technology|TDV|6|6.ASSET|Equity|126.9|3.88|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 3.06%|
North America|Equity|Technology Equities|Technology|TDV|6|7.ASSET|Equity|126.9|3.83|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 3.02%|
North America|Equity|Technology Equities|Technology|TDV|6|8.ASSET|Equity|126.9|3.81|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 3.00%|
North America|Equity|Technology Equities|Technology|TDV|6|9.ASSET|Equity|126.9|3.76|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 2.96%|
North America|Equity|Technology Equities|Technology|TDV|6|10.ASSET|Equity|126.9|3.69|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 2.91%|
North America|Equity|Technology Equities|Technology|TDV|6|11.ASSET|Equity|126.9|3.69|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.91%|
North America|Equity|Technology Equities|Technology|TDV|6|12.ASSET|Equity|126.9|3.63|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.86%|
North America|Equity|Technology Equities|Technology|TDV|6|13.ASSET|Equity|126.9|3.57|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 2.81%|
North America|Equity|Technology Equities|Technology|TDV|6|14.ASSET|Equity|126.9|3.53|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.78%|
North America|Equity|Technology Equities|Technology|TDV|6|15.ASSET|Equity|126.9|3.53|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|1.ASSET|Equity|135.5|6.84|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|2.ASSET|Equity|135.5|6.83|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|3.ASSET|Equity|135.5|6.35|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|4.ASSET|Equity|135.5|4.58|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|5.ASSET|Equity|135.5|4.55|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|6.ASSET|Equity|135.5|3.22|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|7.ASSET|Equity|135.5|3.06|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|8.ASSET|Equity|135.5|2.83|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|9.ASSET|Equity|135.5|2.51|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|10.ASSET|Equity|135.5|2.44|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|11.ASSET|Equity|135.5|2.41|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|12.ASSET|Equity|135.5|2.22|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|13.ASSET|Equity|135.5|2.15|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|14.ASSET|Equity|135.5|2.07|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|15.ASSET|Equity|135.5|1.84|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 1.36%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|1.ASSET|Multi-Asset|110.3|22.07|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 20.01%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|2.ASSET|Multi-Asset|110.3|3.06|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.77%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|3.ASSET|Multi-Asset|110.3|2.93|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.66%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|4.ASSET|Multi-Asset|110.3|2.85|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.58%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|5.ASSET|Multi-Asset|110.3|2.6|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.36%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|6.ASSET|Multi-Asset|110.3|2.22|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.01%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|7.ASSET|Multi-Asset|110.3|1.97|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.79%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|8.ASSET|Multi-Asset|110.3|1.9|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.72%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|9.ASSET|Multi-Asset|110.3|1.81|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.64%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|10.ASSET|Multi-Asset|110.3|1.62|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.47%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|11.ASSET|Multi-Asset|110.3|1.48|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.34%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|12.ASSET|Multi-Asset|110.3|1.42|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.29%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|13.ASSET|Multi-Asset|110.3|1.38|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.25%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|14.ASSET|Multi-Asset|110.3|1.32|N/A| U.S. Dollar| 1.20%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|15.ASSET|Multi-Asset|110.3|1.32|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.20%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|1.ASSET|Real Estate|157.8|5.92|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 3.75%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|2.ASSET|Real Estate|157.8|5.89|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 3.73%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|3.ASSET|Real Estate|157.8|5.89|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.73%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|4.ASSET|Real Estate|157.8|5.85|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 3.71%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|5.ASSET|Real Estate|157.8|5.81|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 3.68%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|6.ASSET|Real Estate|157.8|5.74|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.64%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|7.ASSET|Real Estate|157.8|5.74|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 3.64%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|8.ASSET|Real Estate|157.8|5.68|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.60%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|9.ASSET|Real Estate|157.8|5.62|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.56%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|10.ASSET|Real Estate|157.8|5.6|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.55%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|11.ASSET|Real Estate|157.8|5.57|<a href="/stock/REG/">REG</a>| Regency Centers Corporation| 3.53%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|12.ASSET|Real Estate|157.8|5.51|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 3.49%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|13.ASSET|Real Estate|157.8|5.49|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.48%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|14.ASSET|Real Estate|157.8|5.48|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 3.47%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|15.ASSET|Real Estate|157.8|5.44|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.45%|
North America|Equity|Volatility Hedged Equity||BOCT|6|1.ASSET|Equity|113.2|112.57|N/A| OPTIONS| 99.44%|
North America|Equity|Volatility Hedged Equity||BOCT|6|2.ASSET|Equity|113.2|0.63|N/A| U.S. Dollar| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|1.ASSET|Equity|110.3|110.24|<a href="/stock/SCZ/">SCZ</a>| iShares MSCI EAFE Small-Cap ETF| 99.95%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|2.ASSET|Equity|110.3|0.04|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.04%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|3.ASSET|Equity|110.3|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|6|1.ASSET|Equity|218.1|216.62|N/A| OPTIONS| 99.32%|
North America|Equity|Volatility Hedged Equity||PDEC|6|2.ASSET|Equity|218.1|1.48|N/A| U.S. Dollar| 0.68%|
North America|Equity|Leveraged Equities||HIBL|6|1.ASSET|Equity|105.4|14.12|N/A| U.S. Dollar| 13.40%|
North America|Equity|Leveraged Equities||HIBL|6|2.ASSET|Equity|105.4|7.35|N/A| MUTUAL FUND (OTHER)| 6.97%|
North America|Equity|Leveraged Equities||HIBL|6|3.ASSET|Equity|105.4|6.08|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.77%|
North America|Equity|Leveraged Equities||HIBL|6|4.ASSET|Equity|105.4|4.26|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 4.04%|
North America|Equity|Leveraged Equities||HIBL|6|5.ASSET|Equity|105.4|1.21|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.15%|
North America|Equity|Leveraged Equities||HIBL|6|6.ASSET|Equity|105.4|1.19|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.13%|
North America|Equity|Leveraged Equities||HIBL|6|7.ASSET|Equity|105.4|1.15|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.09%|
North America|Equity|Leveraged Equities||HIBL|6|8.ASSET|Equity|105.4|1.12|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.06%|
North America|Equity|Leveraged Equities||HIBL|6|9.ASSET|Equity|105.4|1.04|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.99%|
North America|Equity|Leveraged Equities||HIBL|6|10.ASSET|Equity|105.4|1.03|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.98%|
North America|Equity|Leveraged Equities||HIBL|6|11.ASSET|Equity|105.4|1.02|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 0.97%|
North America|Equity|Leveraged Equities||HIBL|6|12.ASSET|Equity|105.4|1.01|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 0.96%|
North America|Equity|Leveraged Equities||HIBL|6|13.ASSET|Equity|105.4|0.97|<a href="/stock/APA/">APA</a>| APA Corp.| 0.92%|
North America|Equity|Leveraged Equities||HIBL|6|14.ASSET|Equity|105.4|0.97|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.92%|
North America|Equity|Leveraged Equities||HIBL|6|15.ASSET|Equity|105.4|0.96|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 0.91%|
|Commodity|Agricultural Commodities||JO|6|1.ASSET|Commodity|91.7|91.7|N/A| Coffee 'C'| 100.00%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|1.ASSET|Equity|94.2|3.7|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 3.93%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|2.ASSET|Equity|94.2|2.68|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 2.85%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|3.ASSET|Equity|94.2|2.14|<a href="/stock/PDX:OME/">PDX</a>| Paradox Interactive AB| 2.27%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|4.ASSET|Equity|94.2|1.97|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.09%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|5.ASSET|Equity|94.2|1.94|<a href="/stock/PLTK/">PLTK</a>| Playtika Holding Corp.| 2.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|6.ASSET|Equity|94.2|1.91|<a href="/stock/UBI:PAR/">UBI</a>| Ubisoft Entertainment SA| 2.03%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|7.ASSET|Equity|94.2|1.87|<a href="/stock/SUMO:LON/">SUMO</a>| Sumo Group Plc| 1.99%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|8.ASSET|Equity|94.2|1.87|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 1.99%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|9.ASSET|Equity|94.2|1.85|<a href="/stock/SF:OME/">SF</a>| Stillfront Group AB| 1.96%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|10.ASSET|Equity|94.2|1.84|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.95%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|11.ASSET|Equity|94.2|1.79|<a href="/stock/KWS:LON/">KWS</a>| Keywords Studios plc| 1.90%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|12.ASSET|Equity|94.2|1.72|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.83%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|13.ASSET|Equity|94.2|1.69|<a href="/stock/263750:KRX/">263750</a>| PearlAbyss Corp.| 1.79%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|14.ASSET|Equity|94.2|1.68|<a href="/stock/2377:TAI/">2377</a>| Micro-Star International Co., Ltd.| 1.78%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|15.ASSET|Equity|94.2|1.65|<a href="/stock/CRSR/">CRSR</a>| Corsair Gaming, Inc.| 1.75%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|1.ASSET|Multi-Asset|116.5|24.43|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 20.97%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|2.ASSET|Multi-Asset|116.5|14.14|<a href="/stock/DWX/">DWX</a>| SPDR S&P International Dividend ETF| 12.14%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|3.ASSET|Multi-Asset|116.5|11.67|<a href="/stock/EBND/">EBND</a>| SPDR Bloomberg Emerging Markets Local Bond ETF| 10.02%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|4.ASSET|Multi-Asset|116.5|11.14|<a href="/stock/SPYD/">SPYD</a>| SPDR Portfolio S&P 500 High Dividend ETF| 9.56%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|5.ASSET|Multi-Asset|116.5|10.67|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 9.16%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|6.ASSET|Multi-Asset|116.5|10.45|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 8.97%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|7.ASSET|Multi-Asset|116.5|9.41|<a href="/stock/GII/">GII</a>| SPDR S&P Global Infrastructure ETF| 8.08%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|8.ASSET|Multi-Asset|116.5|6.93|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 5.95%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|9.ASSET|Multi-Asset|116.5|5.81|<a href="/stock/REM/">REM</a>| iShares Mortgage Real Estate ETF| 4.99%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|10.ASSET|Multi-Asset|116.5|5.81|<a href="/stock/PSK/">PSK</a>| SPDR ICE Preferred Securities ETF| 4.99%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|11.ASSET|Multi-Asset|116.5|3.45|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 2.96%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|12.ASSET|Multi-Asset|116.5|2.32|<a href="/stock/KBWY/">KBWY</a>| Invesco KBW Premium Yield Equity REIT ETF| 1.99%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|13.ASSET|Multi-Asset|116.5|0.29|N/A| MUTUAL FUND (OTHER)| 0.25%|
North America|Equity|Large Cap Growth Equities||SPUS|6|1.ASSET|Equity|133.1|16.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.18%|
North America|Equity|Large Cap Growth Equities||SPUS|6|2.ASSET|Equity|133.1|13.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.51%|
North America|Equity|Large Cap Growth Equities||SPUS|6|3.ASSET|Equity|133.1|5.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.85%|
North America|Equity|Large Cap Growth Equities||SPUS|6|4.ASSET|Equity|133.1|5.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.78%|
North America|Equity|Large Cap Growth Equities||SPUS|6|5.ASSET|Equity|133.1|4.71|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.54%|
North America|Equity|Large Cap Growth Equities||SPUS|6|6.ASSET|Equity|133.1|4.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.52%|
North America|Equity|Large Cap Growth Equities||SPUS|6|7.ASSET|Equity|133.1|4.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.04%|
North America|Equity|Large Cap Growth Equities||SPUS|6|8.ASSET|Equity|133.1|2.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.99%|
North America|Equity|Large Cap Growth Equities||SPUS|6|9.ASSET|Equity|133.1|2.36|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||SPUS|6|10.ASSET|Equity|133.1|2.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.75%|
North America|Equity|Large Cap Growth Equities||SPUS|6|11.ASSET|Equity|133.1|1.85|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||SPUS|6|12.ASSET|Equity|133.1|1.82|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.37%|
North America|Equity|Large Cap Growth Equities||SPUS|6|13.ASSET|Equity|133.1|1.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||SPUS|6|14.ASSET|Equity|133.1|1.49|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||SPUS|6|15.ASSET|Equity|133.1|1.49|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||TDVG|6|1.ASSET|Equity|120.7|7.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.88%|
North America|Equity|Large Cap Growth Equities||TDVG|6|2.ASSET|Equity|120.7|4.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.08%|
North America|Equity|Large Cap Growth Equities||TDVG|6|3.ASSET|Equity|120.7|4.39|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.64%|
North America|Equity|Large Cap Growth Equities||TDVG|6|4.ASSET|Equity|120.7|2.86|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.37%|
North America|Equity|Large Cap Growth Equities||TDVG|6|5.ASSET|Equity|120.7|2.85|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.36%|
North America|Equity|Large Cap Growth Equities||TDVG|6|6.ASSET|Equity|120.7|2.49|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.06%|
North America|Equity|Large Cap Growth Equities||TDVG|6|7.ASSET|Equity|120.7|2.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.96%|
North America|Equity|Large Cap Growth Equities||TDVG|6|8.ASSET|Equity|120.7|2.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.80%|
North America|Equity|Large Cap Growth Equities||TDVG|6|9.ASSET|Equity|120.7|2.1|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.74%|
North America|Equity|Large Cap Growth Equities||TDVG|6|10.ASSET|Equity|120.7|2.06|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||TDVG|6|11.ASSET|Equity|120.7|2|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.66%|
North America|Equity|Large Cap Growth Equities||TDVG|6|12.ASSET|Equity|120.7|1.83|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.52%|
North America|Equity|Large Cap Growth Equities||TDVG|6|13.ASSET|Equity|120.7|1.83|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.52%|
North America|Equity|Large Cap Growth Equities||TDVG|6|14.ASSET|Equity|120.7|1.82|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.51%|
North America|Equity|Large Cap Growth Equities||TDVG|6|15.ASSET|Equity|120.7|1.79|<a href="/stock/GE/">GE</a>| General Electric Company| 1.48%|
North America|Equity|Small Cap Blend Equities||THCX|6|1.ASSET|Equity|66.3|4.38|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 6.60%|
North America|Equity|Small Cap Blend Equities||THCX|6|2.ASSET|Equity|66.3|3.8|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 5.73%|
North America|Equity|Small Cap Blend Equities||THCX|6|3.ASSET|Equity|66.3|3.75|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.65%|
North America|Equity|Small Cap Blend Equities||THCX|6|4.ASSET|Equity|66.3|3.45|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 5.20%|
North America|Equity|Small Cap Blend Equities||THCX|6|5.ASSET|Equity|66.3|3.24|<a href="/stock/FAF:TSE/">FAF</a>| Fire & Flower Holdings Corp.| 4.89%|
North America|Equity|Small Cap Blend Equities||THCX|6|6.ASSET|Equity|66.3|3|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 4.53%|
North America|Equity|Small Cap Blend Equities||THCX|6|7.ASSET|Equity|66.3|2.98|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 4.49%|
North America|Equity|Small Cap Blend Equities||THCX|6|8.ASSET|Equity|66.3|2.96|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.46%|
North America|Equity|Small Cap Blend Equities||THCX|6|9.ASSET|Equity|66.3|2.68|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 4.04%|
North America|Equity|Small Cap Blend Equities||THCX|6|10.ASSET|Equity|66.3|2.62|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 3.95%|
North America|Equity|Small Cap Blend Equities||THCX|6|11.ASSET|Equity|66.3|2.53|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 3.82%|
North America|Equity|Small Cap Blend Equities||THCX|6|12.ASSET|Equity|66.3|2.53|<a href="/stock/NOVC:TSE/">NOVC</a>| Nova Cannabis Inc| 3.81%|
North America|Equity|Small Cap Blend Equities||THCX|6|13.ASSET|Equity|66.3|2.43|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 3.66%|
North America|Equity|Small Cap Blend Equities||THCX|6|14.ASSET|Equity|66.3|2.18|<a href="/stock/ENW:TSX/">ENW</a>| EnWave Corporation| 3.29%|
North America|Equity|Small Cap Blend Equities||THCX|6|15.ASSET|Equity|66.3|2.13|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 3.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|1.ASSET|Bond|106.1|0.97|N/A| MassMutual Global Funding II 2.75% 22-JUN-2024| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|2.ASSET|Bond|106.1|0.97|N/A| Charles Schwab Corporation 0.75% 18-MAR-2024| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|3.ASSET|Bond|106.1|0.95|N/A| CME Group Inc. 3.0% 15-MAR-2025| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|4.ASSET|Bond|106.1|0.95|N/A| Nuveen LLC 4.0% 01-NOV-2028| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|5.ASSET|Bond|106.1|0.95|N/A| Fifth Third Bancorp 3.65% 25-JAN-2024| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|6.ASSET|Bond|106.1|0.95|N/A| TIAA Asset Management Finance Co. LLC 4.125% 01-NOV-2024| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|7.ASSET|Bond|106.1|0.95|N/A| McKesson Corporation 3.796% 15-MAR-2024| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|8.ASSET|Bond|106.1|0.95|N/A| WEC Energy Group Inc 0.8% 15-MAR-2024| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|9.ASSET|Bond|106.1|0.95|N/A| National Securities Clearing Corp. 1.5% 23-APR-2025| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|10.ASSET|Bond|106.1|0.94|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|11.ASSET|Bond|106.1|0.94|N/A| BB&T Corporation 2.5% 01-AUG-2024| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|12.ASSET|Bond|106.1|0.93|N/A| BBVA USA 2.5% 27-AUG-2024| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|13.ASSET|Bond|106.1|0.93|N/A| Manufacturers and Traders Trust Company 2.9% 06-FEB-2025| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|14.ASSET|Bond|106.1|0.93|N/A| Georgia-Pacific LLC 0.625% 15-MAY-2024| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|15.ASSET|Bond|106.1|0.92|N/A| Walmart Inc. 1.8% 22-SEP-2031| 0.87%|
Global|Commodity|Commodities|Industrials|BDRY|6|1.ASSET|Commodity|39.9|47.95|N/A| U.S. Dollar| 120.17%|
Global|Commodity|Commodities|Industrials|BDRY|6|2.ASSET|Commodity|39.9|1.06|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 2.65%|
Global|Commodity|Commodities|Industrials|BDRY|6|3.ASSET|Commodity|39.9|-9.11|N/A| DERIVATIVE SECURITIES (OTHER)| -22.82%|
Global|Commodity|Leveraged Commodities||SCO|6|1.ASSET|Commodity|140|140|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Equity|All Cap Equities||HKND|6|1.ASSET|Equity|108.2|4.49|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.15%|
North America|Equity|All Cap Equities||HKND|6|2.ASSET|Equity|108.2|3.98|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.68%|
North America|Equity|All Cap Equities||HKND|6|3.ASSET|Equity|108.2|3.55|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.28%|
North America|Equity|All Cap Equities||HKND|6|4.ASSET|Equity|108.2|2.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.73%|
North America|Equity|All Cap Equities||HKND|6|5.ASSET|Equity|108.2|2.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.55%|
North America|Equity|All Cap Equities||HKND|6|6.ASSET|Equity|108.2|2.23|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.06%|
North America|Equity|All Cap Equities||HKND|6|7.ASSET|Equity|108.2|2.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.02%|
North America|Equity|All Cap Equities||HKND|6|8.ASSET|Equity|108.2|2.06|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.90%|
North America|Equity|All Cap Equities||HKND|6|9.ASSET|Equity|108.2|2.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.88%|
North America|Equity|All Cap Equities||HKND|6|10.ASSET|Equity|108.2|1.97|<a href="/stock/GE/">GE</a>| General Electric Company| 1.82%|
North America|Equity|All Cap Equities||HKND|6|11.ASSET|Equity|108.2|1.93|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.78%|
North America|Equity|All Cap Equities||HKND|6|12.ASSET|Equity|108.2|1.72|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.59%|
North America|Equity|All Cap Equities||HKND|6|13.ASSET|Equity|108.2|1.63|<a href="/stock/DE/">DE</a>| Deere & Company| 1.51%|
North America|Equity|All Cap Equities||HKND|6|14.ASSET|Equity|108.2|1.62|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 1.50%|
North America|Equity|All Cap Equities||HKND|6|15.ASSET|Equity|108.2|1.57|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.45%|
North America|Alternatives|Long-Short||BTAL|6|1.ASSET|Alternatives|126.9|119.74|N/A| U.S. Dollar| 94.36%|
North America|Alternatives|Long-Short||BTAL|6|2.ASSET|Alternatives|126.9|1.09|N/A| DERIVATIVE SECURITIES (OTHER)| 0.86%|
North America|Alternatives|Long-Short||BTAL|6|3.ASSET|Alternatives|126.9|0.69|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.54%|
North America|Alternatives|Long-Short||BTAL|6|4.ASSET|Alternatives|126.9|0.67|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.53%|
North America|Alternatives|Long-Short||BTAL|6|5.ASSET|Alternatives|126.9|0.66|<a href="/stock/DISCK/">DISCK</a>| Discovery, Inc. Class C| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|6.ASSET|Alternatives|126.9|0.65|<a href="/stock/VIR/">VIR</a>| Vir Biotechnology, Inc.| 0.51%|
North America|Alternatives|Long-Short||BTAL|6|7.ASSET|Alternatives|126.9|0.62|<a href="/stock/LOPE/">LOPE</a>| Grand Canyon Education, Inc.| 0.49%|
North America|Alternatives|Long-Short||BTAL|6|8.ASSET|Alternatives|126.9|0.62|<a href="/stock/CRUS/">CRUS</a>| Cirrus Logic, Inc.| 0.49%|
North America|Alternatives|Long-Short||BTAL|6|9.ASSET|Alternatives|126.9|0.62|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.49%|
North America|Alternatives|Long-Short||BTAL|6|10.ASSET|Alternatives|126.9|0.62|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 0.49%|
North America|Alternatives|Long-Short||BTAL|6|11.ASSET|Alternatives|126.9|0.61|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 0.48%|
North America|Alternatives|Long-Short||BTAL|6|12.ASSET|Alternatives|126.9|0.61|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 0.48%|
North America|Alternatives|Long-Short||BTAL|6|13.ASSET|Alternatives|126.9|0.61|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 0.48%|
North America|Alternatives|Long-Short||BTAL|6|14.ASSET|Alternatives|126.9|0.61|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 0.48%|
North America|Alternatives|Long-Short||BTAL|6|15.ASSET|Alternatives|126.9|0.61|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|6|1.ASSET|Equity|101.4|100.62|N/A| OPTIONS| 99.23%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|6|2.ASSET|Equity|101.4|0.78|N/A| U.S. Dollar| 0.77%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|1.ASSET|Equity|110.2|9.6|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 8.71%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|2.ASSET|Equity|110.2|6.83|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 6.20%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|3.ASSET|Equity|110.2|4.69|<a href="/stock/PEO:WAR/">PEO</a>| BANK POLSKA KASA OPIEKI SA| 4.26%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|4.ASSET|Equity|110.2|4.57|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 4.15%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|5.ASSET|Equity|110.2|3.93|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 3.57%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|6.ASSET|Equity|110.2|3.54|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 3.21%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|7.ASSET|Equity|110.2|3.29|<a href="/stock/DNP:WAR/">DNP</a>| Dino Polska S.A.| 2.99%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|8.ASSET|Equity|110.2|3.03|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 2.75%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|9.ASSET|Equity|110.2|2.96|<a href="/stock/CHILE:SGO/">CHILE</a>| Banco de Chile| 2.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|10.ASSET|Equity|110.2|2.93|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.66%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|11.ASSET|Equity|110.2|2.4|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 2.18%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|12.ASSET|Equity|110.2|2.27|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 2.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|13.ASSET|Equity|110.2|2.25|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 2.04%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|14.ASSET|Equity|110.2|2.07|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.88%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|15.ASSET|Equity|110.2|1.96|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 1.78%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|1.ASSET|Bond|120.2|120.2|N/A| U.S. Dollar| 100.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|1.ASSET|Equity|102.4|3.9|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 3.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|2.ASSET|Equity|102.4|3.72|<a href="/stock/BG/">BG</a>| Bunge Limited| 3.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|3.ASSET|Equity|102.4|3.58|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|4.ASSET|Equity|102.4|3.51|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|5.ASSET|Equity|102.4|3.46|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|6.ASSET|Equity|102.4|3.36|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|7.ASSET|Equity|102.4|3.24|<a href="/stock/TPX/">TPX</a>| Tempur Sealy International Inc| 3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|8.ASSET|Equity|102.4|3.23|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|9.ASSET|Equity|102.4|3.08|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|10.ASSET|Equity|102.4|2.98|<a href="/stock/COTY/">COTY</a>| Coty Inc. Class A| 2.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|11.ASSET|Equity|102.4|2.89|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 2.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|12.ASSET|Equity|102.4|2.84|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|13.ASSET|Equity|102.4|2.62|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 2.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|14.ASSET|Equity|102.4|2.53|<a href="/stock/FRPT/">FRPT</a>| Freshpet Inc| 2.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|15.ASSET|Equity|102.4|2.52|<a href="/stock/BF.B/">BF.B</a>| Brown-Forman Corporation Class B| 2.46%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|1.ASSET|Bond|98.2|2.08|N/A| United States Treasury Notes 1.75% 15-JUN-2022| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|2.ASSET|Bond|98.2|1.77|N/A| FIXED INCOME (UNCLASSFIED)| 1.80%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|3.ASSET|Bond|98.2|1.53|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 1.56%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|4.ASSET|Bond|98.2|1.45|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|5.ASSET|Bond|98.2|0.97|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|6.ASSET|Bond|98.2|0.88|N/A| Exeter Automobile Receivables Trust 2021-1  C 0.74% 15-JAN-2026| 0.90%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|7.ASSET|Bond|98.2|0.75|N/A| Citigroup Mortgage Loan Trust 2019-RP1  A1 3.5% 25-JAN-2066| 0.76%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|8.ASSET|Bond|98.2|0.74|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|9.ASSET|Bond|98.2|0.71|N/A| American Credit Acceptance Receivables Trust 2021-1  C 0.83% 13-MAR-2027| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|10.ASSET|Bond|98.2|0.7|N/A| BX Trust 2018-GW  B 1.13% 15-MAY-2037| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|11.ASSET|Bond|98.2|0.69|N/A| Crossroads Asset Trust 2021-A  A2 0.82% 20-MAR-2024| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|12.ASSET|Bond|98.2|0.68|N/A| Verus Securitization Trust 2021-3  A1 1.046% 25-JUN-2066| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|13.ASSET|Bond|98.2|0.68|N/A| Exeter Automobile Receivables Trust 2019-2  E 4.68% 15-MAY-2026| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|14.ASSET|Bond|98.2|0.68|N/A| PRPM 2021-RPL1  A1 1.319% 25-JUL-2051| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|15.ASSET|Bond|98.2|0.67|N/A| Credit Acceptance Auto Loan Trust 2021-2  A 0.96% 15-FEB-2030| 0.68%|
North America|Equity|Leveraged Equities||WEBL|6|1.ASSET|Equity|166.7|22.17|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.30%|
North America|Equity|Leveraged Equities||WEBL|6|2.ASSET|Equity|166.7|19.85|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 11.91%|
North America|Equity|Leveraged Equities||WEBL|6|3.ASSET|Equity|166.7|11.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.94%|
North America|Equity|Leveraged Equities||WEBL|6|4.ASSET|Equity|166.7|9.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.74%|
North America|Equity|Leveraged Equities||WEBL|6|5.ASSET|Equity|166.7|6.52|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.91%|
North America|Equity|Leveraged Equities||WEBL|6|6.ASSET|Equity|166.7|6.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.88%|
North America|Equity|Leveraged Equities||WEBL|6|7.ASSET|Equity|166.7|6.47|N/A| MUTUAL FUND (OTHER)| 3.88%|
North America|Equity|Leveraged Equities||WEBL|6|8.ASSET|Equity|166.7|6.02|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.61%|
North America|Equity|Leveraged Equities||WEBL|6|9.ASSET|Equity|166.7|5.47|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.28%|
North America|Equity|Leveraged Equities||WEBL|6|10.ASSET|Equity|166.7|5.43|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.26%|
North America|Equity|Leveraged Equities||WEBL|6|11.ASSET|Equity|166.7|5.38|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.23%|
North America|Equity|Leveraged Equities||WEBL|6|12.ASSET|Equity|166.7|3.22|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 1.93%|
North America|Equity|Leveraged Equities||WEBL|6|13.ASSET|Equity|166.7|3.17|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.90%|
North America|Equity|Leveraged Equities||WEBL|6|14.ASSET|Equity|166.7|2.98|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 1.79%|
North America|Equity|Leveraged Equities||WEBL|6|15.ASSET|Equity|166.7|2.77|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities||SPYC|6|1.ASSET|Equity|110.8|108.28|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 97.73%|
North America|Equity|Large Cap Growth Equities||SPYC|6|2.ASSET|Equity|110.8|2.44|N/A| OPTIONS| 2.20%|
North America|Equity|Large Cap Growth Equities||SPYC|6|3.ASSET|Equity|110.8|0.08|N/A| U.S. Dollar| 0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|1.ASSET|Bond|126|32.81|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 26.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|2.ASSET|Bond|126|31.8|<a href="/stock/SPMB/">SPMB</a>| SPDR Portfolio Mortgage Backed Bond ETF| 25.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|3.ASSET|Bond|126|15.02|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 11.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|4.ASSET|Bond|126|14.38|<a href="/stock/SPTI/">SPTI</a>| SPDR Portfolio Intermediate Term Treasury ETF| 11.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|5.ASSET|Bond|126|12.74|<a href="/stock/SPIB/">SPIB</a>| SPDR Portfolio Intermediate Term Corporate Bond ETF| 10.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|6.ASSET|Bond|126|10.7|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 8.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|7.ASSET|Bond|126|8.23|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 6.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|8.ASSET|Bond|126|0.32|N/A| U.S. Dollar| 0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|1.ASSET|Equity|129.7|6.87|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 5.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|2.ASSET|Equity|129.7|6.67|<a href="/stock/F/">F</a>| Ford Motor Company| 5.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|3.ASSET|Equity|129.7|5.37|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 4.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|4.ASSET|Equity|129.7|5.28|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|5.ASSET|Equity|129.7|5.27|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 4.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|6.ASSET|Equity|129.7|4.81|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 3.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|7.ASSET|Equity|129.7|4.66|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 3.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|8.ASSET|Equity|129.7|4.44|<a href="/stock/GM/">GM</a>| General Motors Company| 3.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|9.ASSET|Equity|129.7|4.38|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|10.ASSET|Equity|129.7|4.36|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 3.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|11.ASSET|Equity|129.7|4.34|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 3.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|12.ASSET|Equity|129.7|4.34|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 3.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|13.ASSET|Equity|129.7|4.29|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|14.ASSET|Equity|129.7|4.28|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 3.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|15.ASSET|Equity|129.7|4.23|<a href="/stock/LKQ/">LKQ</a>| LKQ Corporation| 3.26%|
North America|Equity|Large Cap Blend Equities||SSPY|6|1.ASSET|Equity|105.4|0.92|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.87%|
North America|Equity|Large Cap Blend Equities||SSPY|6|2.ASSET|Equity|105.4|0.89|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.84%|
North America|Equity|Large Cap Blend Equities||SSPY|6|3.ASSET|Equity|105.4|0.89|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.84%|
North America|Equity|Large Cap Blend Equities||SSPY|6|4.ASSET|Equity|105.4|0.87|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.83%|
North America|Equity|Large Cap Blend Equities||SSPY|6|5.ASSET|Equity|105.4|0.83|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.79%|
North America|Equity|Large Cap Blend Equities||SSPY|6|6.ASSET|Equity|105.4|0.79|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 0.75%|
North America|Equity|Large Cap Blend Equities||SSPY|6|7.ASSET|Equity|105.4|0.77|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.73%|
North America|Equity|Large Cap Blend Equities||SSPY|6|8.ASSET|Equity|105.4|0.73|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.69%|
North America|Equity|Large Cap Blend Equities||SSPY|6|9.ASSET|Equity|105.4|0.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.62%|
North America|Equity|Large Cap Blend Equities||SSPY|6|10.ASSET|Equity|105.4|0.65|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.62%|
North America|Equity|Large Cap Blend Equities||SSPY|6|11.ASSET|Equity|105.4|0.64|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.61%|
North America|Equity|Large Cap Blend Equities||SSPY|6|12.ASSET|Equity|105.4|0.63|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.60%|
North America|Equity|Large Cap Blend Equities||SSPY|6|13.ASSET|Equity|105.4|0.61|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.58%|
North America|Equity|Large Cap Blend Equities||SSPY|6|14.ASSET|Equity|105.4|0.6|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.57%|
North America|Equity|Large Cap Blend Equities||SSPY|6|15.ASSET|Equity|105.4|0.6|<a href="/stock/CLX/">CLX</a>| Clorox Company| 0.57%|
North America|Equity|All Cap Equities|Financials|PFI|6|1.ASSET|Equity|104.6|4.97|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 4.75%|
North America|Equity|All Cap Equities|Financials|PFI|6|2.ASSET|Equity|104.6|4.02|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 3.84%|
North America|Equity|All Cap Equities|Financials|PFI|6|3.ASSET|Equity|104.6|3.95|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 3.78%|
North America|Equity|All Cap Equities|Financials|PFI|6|4.ASSET|Equity|104.6|3.86|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 3.69%|
North America|Equity|All Cap Equities|Financials|PFI|6|5.ASSET|Equity|104.6|3.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.67%|
North America|Equity|All Cap Equities|Financials|PFI|6|6.ASSET|Equity|104.6|3.6|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 3.44%|
North America|Equity|All Cap Equities|Financials|PFI|6|7.ASSET|Equity|104.6|3.51|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 3.36%|
North America|Equity|All Cap Equities|Financials|PFI|6|8.ASSET|Equity|104.6|3.37|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 3.22%|
North America|Equity|All Cap Equities|Financials|PFI|6|9.ASSET|Equity|104.6|3.35|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.20%|
North America|Equity|All Cap Equities|Financials|PFI|6|10.ASSET|Equity|104.6|3.02|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.89%|
North America|Equity|All Cap Equities|Financials|PFI|6|11.ASSET|Equity|104.6|2.81|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.69%|
North America|Equity|All Cap Equities|Financials|PFI|6|12.ASSET|Equity|104.6|2.74|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 2.62%|
North America|Equity|All Cap Equities|Financials|PFI|6|13.ASSET|Equity|104.6|2.69|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 2.57%|
North America|Equity|All Cap Equities|Financials|PFI|6|14.ASSET|Equity|104.6|2.68|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 2.56%|
North America|Equity|All Cap Equities|Financials|PFI|6|15.ASSET|Equity|104.6|2.62|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.50%|
North America|Equity|Europe Equities||FGM|6|1.ASSET|Equity|89.3|4.19|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 4.69%|
North America|Equity|Europe Equities||FGM|6|2.ASSET|Equity|89.3|3.97|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 4.45%|
North America|Equity|Europe Equities||FGM|6|3.ASSET|Equity|89.3|3.96|<a href="/stock/PAH3:ETR/">PAH3</a>| Porsche Automobil Holding SE Pref| 4.44%|
North America|Equity|Europe Equities||FGM|6|4.ASSET|Equity|89.3|3.86|<a href="/stock/TLX:ETR/">TLX</a>| Talanx AG| 4.32%|
North America|Equity|Europe Equities||FGM|6|5.ASSET|Equity|89.3|3.83|<a href="/stock/1COV:ETR/">1COV</a>| Covestro AG| 4.29%|
North America|Equity|Europe Equities||FGM|6|6.ASSET|Equity|89.3|3.76|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 4.21%|
North America|Equity|Europe Equities||FGM|6|7.ASSET|Equity|89.3|3.63|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 4.07%|
North America|Equity|Europe Equities||FGM|6|8.ASSET|Equity|89.3|3.57|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 4.00%|
North America|Equity|Europe Equities||FGM|6|9.ASSET|Equity|89.3|3.3|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 3.70%|
North America|Equity|Europe Equities||FGM|6|10.ASSET|Equity|89.3|3.26|<a href="/stock/HEI:ETR/">HEI</a>| HeidelbergCement AG| 3.65%|
North America|Equity|Europe Equities||FGM|6|11.ASSET|Equity|89.3|3.25|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 3.64%|
North America|Equity|Europe Equities||FGM|6|12.ASSET|Equity|89.3|3.14|<a href="/stock/HNR1:ETR/">HNR1</a>| Hannover Rueck SE| 3.52%|
North America|Equity|Europe Equities||FGM|6|13.ASSET|Equity|89.3|2.96|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 3.31%|
North America|Equity|Europe Equities||FGM|6|14.ASSET|Equity|89.3|2.52|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 2.82%|
North America|Equity|Europe Equities||FGM|6|15.ASSET|Equity|89.3|2.47|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.77%|
North America|Equity|Large Cap Growth Equities||DYNF|6|1.ASSET|Equity|129.9|9.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.95%|
North America|Equity|Large Cap Growth Equities||DYNF|6|2.ASSET|Equity|129.9|8.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.73%|
North America|Equity|Large Cap Growth Equities||DYNF|6|3.ASSET|Equity|129.9|4.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.31%|
North America|Equity|Large Cap Growth Equities||DYNF|6|4.ASSET|Equity|129.9|4.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.31%|
North America|Equity|Large Cap Growth Equities||DYNF|6|5.ASSET|Equity|129.9|3.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.77%|
North America|Equity|Large Cap Growth Equities||DYNF|6|6.ASSET|Equity|129.9|3.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.75%|
North America|Equity|Large Cap Growth Equities||DYNF|6|7.ASSET|Equity|129.9|3.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.67%|
North America|Equity|Large Cap Growth Equities||DYNF|6|8.ASSET|Equity|129.9|3.03|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||DYNF|6|9.ASSET|Equity|129.9|2.94|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.26%|
North America|Equity|Large Cap Growth Equities||DYNF|6|10.ASSET|Equity|129.9|2.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.64%|
North America|Equity|Large Cap Growth Equities||DYNF|6|11.ASSET|Equity|129.9|1.94|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.49%|
North America|Equity|Large Cap Growth Equities||DYNF|6|12.ASSET|Equity|129.9|1.83|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.41%|
North America|Equity|Large Cap Growth Equities||DYNF|6|13.ASSET|Equity|129.9|1.82|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.40%|
North America|Equity|Large Cap Growth Equities||DYNF|6|14.ASSET|Equity|129.9|1.81|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||DYNF|6|15.ASSET|Equity|129.9|1.65|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.27%|
North America|Equity|Europe Equities||FSZ|6|1.ASSET|Equity|96.2|4.54|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 4.72%|
North America|Equity|Europe Equities||FSZ|6|2.ASSET|Equity|96.2|4.33|<a href="/stock/SFSN:SWX/">SFSN</a>| SFS Group AG| 4.50%|
North America|Equity|Europe Equities||FSZ|6|3.ASSET|Equity|96.2|4.18|<a href="/stock/CLN:SWX/">CLN</a>| Clariant AG| 4.34%|
North America|Equity|Europe Equities||FSZ|6|4.ASSET|Equity|96.2|4|<a href="/stock/PSPN:SWX/">PSPN</a>| PSP Swiss Property AG| 4.16%|
North America|Equity|Europe Equities||FSZ|6|5.ASSET|Equity|96.2|3.89|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.04%|
North America|Equity|Europe Equities||FSZ|6|6.ASSET|Equity|96.2|3.68|<a href="/stock/DAE:SWX/">DAE</a>| Daetwyler Holding AG| 3.83%|
North America|Equity|Europe Equities||FSZ|6|7.ASSET|Equity|96.2|3.53|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.67%|
North America|Equity|Europe Equities||FSZ|6|8.ASSET|Equity|96.2|3.53|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 3.67%|
North America|Equity|Europe Equities||FSZ|6|9.ASSET|Equity|96.2|3.52|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.66%|
North America|Equity|Europe Equities||FSZ|6|10.ASSET|Equity|96.2|3.52|<a href="/stock/HELN:SWX/">HELN</a>| Helvetia Holding Ltd| 3.66%|
North America|Equity|Europe Equities||FSZ|6|11.ASSET|Equity|96.2|3.51|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 3.65%|
North America|Equity|Europe Equities||FSZ|6|12.ASSET|Equity|96.2|3.41|<a href="/stock/ADEN:SWX/">ADEN</a>| Adecco Group AG| 3.54%|
North America|Equity|Europe Equities||FSZ|6|13.ASSET|Equity|96.2|3.27|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 3.40%|
North America|Equity|Europe Equities||FSZ|6|14.ASSET|Equity|96.2|3.21|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 3.34%|
North America|Equity|Europe Equities||FSZ|6|15.ASSET|Equity|96.2|3.04|<a href="/stock/BKW:SWX/">BKW</a>| BKW AG| 3.16%|
Developed Markets|Equity|Global Equities||SQEW|6|1.ASSET|Equity|110.5|18|<a href="/stock/SPYV/">SPYV</a>| SPDR Portfolio S&P 500 Value ETF| 16.29%|
Developed Markets|Equity|Global Equities||SQEW|6|2.ASSET|Equity|110.5|15.96|<a href="/stock/SLYG/">SLYG</a>| SPDR S&P 600 Small Cap Growth ETF| 14.44%|
Developed Markets|Equity|Global Equities||SQEW|6|3.ASSET|Equity|110.5|13.27|<a href="/stock/SCHE/">SCHE</a>| Schwab Emerging Markets Equity ETF| 12.01%|
Developed Markets|Equity|Global Equities||SQEW|6|4.ASSET|Equity|110.5|13.23|<a href="/stock/SPEM/">SPEM</a>| SPDR Portfolio Emerging Markets ETF| 11.97%|
Developed Markets|Equity|Global Equities||SQEW|6|5.ASSET|Equity|110.5|13.19|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 11.94%|
Developed Markets|Equity|Global Equities||SQEW|6|6.ASSET|Equity|110.5|5.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.58%|
Developed Markets|Equity|Global Equities||SQEW|6|7.ASSET|Equity|110.5|4.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.10%|
Developed Markets|Equity|Global Equities||SQEW|6|8.ASSET|Equity|110.5|2.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.42%|
Developed Markets|Equity|Global Equities||SQEW|6|9.ASSET|Equity|110.5|1.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.45%|
Developed Markets|Equity|Global Equities||SQEW|6|10.ASSET|Equity|110.5|1.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.37%|
Developed Markets|Equity|Global Equities||SQEW|6|11.ASSET|Equity|110.5|1.5|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.36%|
Developed Markets|Equity|Global Equities||SQEW|6|12.ASSET|Equity|110.5|1.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.14%|
Developed Markets|Equity|Global Equities||SQEW|6|13.ASSET|Equity|110.5|1.13|N/A| U.S. Dollar| 1.02%|
Developed Markets|Equity|Global Equities||SQEW|6|14.ASSET|Equity|110.5|1.12|<a href="/stock/SLYV/">SLYV</a>| SPDR S&P 600 Small Cap Value ETF| 1.01%|
Developed Markets|Equity|Global Equities||SQEW|6|15.ASSET|Equity|110.5|0.56|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.51%|
North America|Equity|Leveraged Equities||DXD|6|1.ASSET|Equity|104.8|95.06|N/A| U.S. Dollar| 90.71%|
North America|Equity|Leveraged Equities||DXD|6|2.ASSET|Equity|104.8|9.74|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 9.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|1.ASSET|Bond|145.3|2.54|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 1.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|2.ASSET|Bond|145.3|1.76|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 1.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|3.ASSET|Bond|145.3|1.64|N/A| Boeing Company 5.15% 01-MAY-2030| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|4.ASSET|Bond|145.3|1.38|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|5.ASSET|Bond|145.3|1.29|N/A| British Telecommunications Plc 9.625% 15-DEC-2030| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|6.ASSET|Bond|145.3|1.09|N/A| HSBC Holdings Plc 4.95% 31-MAR-2030| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|7.ASSET|Bond|145.3|1.08|N/A| Pacific Gas and Electric Company 4.55% 01-JUL-2030| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|8.ASSET|Bond|145.3|0.94|N/A| Goldman Sachs Group, Inc. 3.8% 15-MAR-2030| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|9.ASSET|Bond|145.3|0.86|N/A| Broadcom Inc. 4.15% 15-NOV-2030| 0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|10.ASSET|Bond|145.3|0.84|N/A| Oracle Corporation 2.95% 01-APR-2030| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|11.ASSET|Bond|145.3|0.83|N/A| Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|12.ASSET|Bond|145.3|0.78|N/A| Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030| 0.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|13.ASSET|Bond|145.3|0.76|N/A| Home Depot, Inc. 2.7% 15-APR-2030| 0.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|14.ASSET|Bond|145.3|0.74|N/A| Goldman Sachs Group, Inc. 2.6% 07-FEB-2030| 0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|15.ASSET|Bond|145.3|0.73|N/A| Anheuser-Busch Inbev Worldwide, Inc. 3.5% 01-JUN-2030| 0.50%|
North America|Equity|Financials Equities|Financials|IAK|6|1.ASSET|Equity|89|10.2|<a href="/stock/CB/">CB</a>| Chubb Limited| 11.46%|
North America|Equity|Financials Equities|Financials|IAK|6|2.ASSET|Equity|89|7.66|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 8.61%|
North America|Equity|Financials Equities|Financials|IAK|6|3.ASSET|Equity|89|6.16|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 6.92%|
North America|Equity|Financials Equities|Financials|IAK|6|4.ASSET|Equity|89|5.82|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 6.54%|
North America|Equity|Financials Equities|Financials|IAK|6|5.ASSET|Equity|89|5.28|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 5.93%|
North America|Equity|Financials Equities|Financials|IAK|6|6.ASSET|Equity|89|4.81|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 5.40%|
North America|Equity|Financials Equities|Financials|IAK|6|7.ASSET|Equity|89|4.33|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 4.86%|
North America|Equity|Financials Equities|Financials|IAK|6|8.ASSET|Equity|89|4.25|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.77%|
North America|Equity|Financials Equities|Financials|IAK|6|9.ASSET|Equity|89|3.64|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 4.09%|
North America|Equity|Financials Equities|Financials|IAK|6|10.ASSET|Equity|89|3.02|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 3.39%|
North America|Equity|Financials Equities|Financials|IAK|6|11.ASSET|Equity|89|2.31|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.59%|
North America|Equity|Financials Equities|Financials|IAK|6|12.ASSET|Equity|89|2.22|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 2.49%|
North America|Equity|Financials Equities|Financials|IAK|6|13.ASSET|Equity|89|2.21|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.48%|
North America|Equity|Financials Equities|Financials|IAK|6|14.ASSET|Equity|89|2.12|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.38%|
North America|Equity|Financials Equities|Financials|IAK|6|15.ASSET|Equity|89|1.97|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|1.ASSET|Multi-Asset|95.6|24.61|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 25.74%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|2.ASSET|Multi-Asset|95.6|0.5|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.52%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|3.ASSET|Multi-Asset|95.6|0.49|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.51%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|4.ASSET|Multi-Asset|95.6|0.44|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.46%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|5.ASSET|Multi-Asset|95.6|0.42|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.44%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|6.ASSET|Multi-Asset|95.6|0.39|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.41%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|7.ASSET|Multi-Asset|95.6|0.38|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.40%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|8.ASSET|Multi-Asset|95.6|0.37|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.39%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|9.ASSET|Multi-Asset|95.6|0.37|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.39%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|10.ASSET|Multi-Asset|95.6|0.37|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.39%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|11.ASSET|Multi-Asset|95.6|0.36|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.38%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|12.ASSET|Multi-Asset|95.6|0.36|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.38%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|13.ASSET|Multi-Asset|95.6|0.36|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.38%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|14.ASSET|Multi-Asset|95.6|0.36|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.38%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|15.ASSET|Multi-Asset|95.6|0.35|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.37%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|1.ASSET|Bond|100.9|1.96|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.94%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|2.ASSET|Bond|100.9|1.92|N/A| Bausch Health Companies Inc. 7.0% 15-JAN-2028| 1.90%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|3.ASSET|Bond|100.9|1.89|N/A| Nielsen Finance LLC 5.625% 01-OCT-2028| 1.87%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|4.ASSET|Bond|100.9|1.42|N/A| Prime Security Services Borrower LLC 6.25% 15-JAN-2028| 1.41%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|5.ASSET|Bond|100.9|1.4|N/A| Ziggo BV 4.875% 15-JAN-2030| 1.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|6.ASSET|Bond|100.9|1.3|N/A| United States Treasury Bills 0.0% 05-AUG-2021| 1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|7.ASSET|Bond|100.9|1.29|N/A| Trivium Packaging Finance BV 5.5% 15-AUG-2026| 1.28%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|8.ASSET|Bond|100.9|1.27|N/A| Select Medical Corp. 6.25% 15-AUG-2026| 1.26%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|9.ASSET|Bond|100.9|1.08|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 1.07%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|10.ASSET|Bond|100.9|1.02|N/A| Avaya, Inc. 6.125% 15-SEP-2028| 1.01%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|11.ASSET|Bond|100.9|0.98|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 0.97%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|12.ASSET|Bond|100.9|0.92|N/A| Williams Scotsman International, Inc. 4.625% 15-AUG-2028| 0.91%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|13.ASSET|Bond|100.9|0.89|N/A| ITT Holdings LLC 6.5% 01-AUG-2029| 0.88%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|14.ASSET|Bond|100.9|0.88|N/A| Realogy Group LLC 5.75% 15-JAN-2029| 0.87%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|15.ASSET|Bond|100.9|0.87|N/A| MGM Growth Properties Operating Partnership LP 5.75% 01-FEB-2027| 0.86%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|1.ASSET|Bond|201.2|14.89|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 7.40%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|2.ASSET|Bond|201.2|10.18|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 5.06%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|3.ASSET|Bond|201.2|9.3|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 4.62%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|4.ASSET|Bond|201.2|8.25|N/A| CORPORATE BOND| 4.10%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|5.ASSET|Bond|201.2|6.08|N/A| United States Treasury Notes 0.375% 31-JUL-2027| 3.02%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|6.ASSET|Bond|201.2|4.25|N/A| ASSET-BACKED SECURITIES| 2.11%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|7.ASSET|Bond|201.2|2.92|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.45%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|8.ASSET|Bond|201.2|2.49|N/A| CAMB 2021-CX2 Mortgage Trust  A 2.7% 10-NOV-2046| 1.24%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|9.ASSET|Bond|201.2|2.19|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 1.09%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|10.ASSET|Bond|201.2|2.03|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.01%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|11.ASSET|Bond|201.2|1.85|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 0.92%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|12.ASSET|Bond|201.2|1.75|N/A| JPMorgan Chase & Co. 2.956% 13-MAY-2031| 0.87%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|13.ASSET|Bond|201.2|1.75|N/A| Ontario Teachers\' Cadillac Fairview Properties Trust 2.5% 15-OCT-2031| 0.87%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|14.ASSET|Bond|201.2|1.63|N/A| Morgan Stanley 1.928% 28-APR-2032| 0.81%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|15.ASSET|Bond|201.2|1.59|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.79%|
North America|Equity|n/a||DAPR|6|1.ASSET|Equity|107.9|107.43|N/A| OPTIONS| 99.56%|
North America|Equity|n/a||DAPR|6|2.ASSET|Equity|107.9|0.47|N/A| U.S. Dollar| 0.44%|
North America|Equity|Diversified Portfolio||DWUS|6|1.ASSET|Equity|97.2|49.57|<a href="/stock/RSP/">RSP</a>| Invesco S&P 500 Equal Weight ETF| 51.00%|
North America|Equity|Diversified Portfolio||DWUS|6|2.ASSET|Equity|97.2|47.42|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 48.79%|
North America|Equity|Diversified Portfolio||DWUS|6|3.ASSET|Equity|97.2|0.22|N/A| MUTUAL FUND (OTHER)| 0.23%|
North America|Equity|Diversified Portfolio||DWUS|6|4.ASSET|Equity|97.2|-0.01|N/A| U.S. Dollar| -0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|1.ASSET|Equity|101.4|0.98|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.97%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|2.ASSET|Equity|101.4|0.9|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|3.ASSET|Equity|101.4|0.89|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.88%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|4.ASSET|Equity|101.4|0.87|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.86%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|5.ASSET|Equity|101.4|0.86|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|6.ASSET|Equity|101.4|0.84|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.83%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|7.ASSET|Equity|101.4|0.84|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.83%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|8.ASSET|Equity|101.4|0.83|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|9.ASSET|Equity|101.4|0.83|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|10.ASSET|Equity|101.4|0.83|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|11.ASSET|Equity|101.4|0.82|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 0.81%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|12.ASSET|Equity|101.4|0.8|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|13.ASSET|Equity|101.4|0.79|<a href="/stock/GLE:PAR/">GLE</a>| Societe Generale S.A. Class A| 0.78%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|14.ASSET|Equity|101.4|0.78|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 0.77%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|15.ASSET|Equity|101.4|0.78|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|1.ASSET|Equity|125.4|6.6|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 5.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|2.ASSET|Equity|125.4|6.57|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 5.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|3.ASSET|Equity|125.4|6.55|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 5.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|4.ASSET|Equity|125.4|6.51|<a href="/stock/HSY/">HSY</a>| Hershey Company| 5.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|5.ASSET|Equity|125.4|6.47|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 5.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|6.ASSET|Equity|125.4|6.33|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 5.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|7.ASSET|Equity|125.4|6.32|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 5.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|8.ASSET|Equity|125.4|6.27|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 5.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|9.ASSET|Equity|125.4|3.7|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|10.ASSET|Equity|125.4|3.69|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 2.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|11.ASSET|Equity|125.4|3.65|<a href="/stock/MGPI/">MGPI</a>| MGP Ingredients, Inc.| 2.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|12.ASSET|Equity|125.4|3.64|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|13.ASSET|Equity|125.4|3.64|<a href="/stock/HLF/">HLF</a>| Herbalife Nutrition Ltd.| 2.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|14.ASSET|Equity|125.4|3.62|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 2.89%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|15.ASSET|Equity|125.4|3.5|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 2.79%|
North America|Equity|Large Cap Blend Equities||FBCV|6|1.ASSET|Equity|107.7|4.82|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.48%|
North America|Equity|Large Cap Blend Equities||FBCV|6|2.ASSET|Equity|107.7|3.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.33%|
North America|Equity|Large Cap Blend Equities||FBCV|6|3.ASSET|Equity|107.7|3.5|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.25%|
North America|Equity|Large Cap Blend Equities||FBCV|6|4.ASSET|Equity|107.7|3.31|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.07%|
North America|Equity|Large Cap Blend Equities||FBCV|6|5.ASSET|Equity|107.7|3.09|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 2.87%|
North America|Equity|Large Cap Blend Equities||FBCV|6|6.ASSET|Equity|107.7|3.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.82%|
North America|Equity|Large Cap Blend Equities||FBCV|6|7.ASSET|Equity|107.7|2.97|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.76%|
North America|Equity|Large Cap Blend Equities||FBCV|6|8.ASSET|Equity|107.7|2.92|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.71%|
North America|Equity|Large Cap Blend Equities||FBCV|6|9.ASSET|Equity|107.7|2.57|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.39%|
North America|Equity|Large Cap Blend Equities||FBCV|6|10.ASSET|Equity|107.7|2.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.38%|
North America|Equity|Large Cap Blend Equities||FBCV|6|11.ASSET|Equity|107.7|2.41|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.24%|
North America|Equity|Large Cap Blend Equities||FBCV|6|12.ASSET|Equity|107.7|2.34|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 2.17%|
North America|Equity|Large Cap Blend Equities||FBCV|6|13.ASSET|Equity|107.7|2.02|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.88%|
North America|Equity|Large Cap Blend Equities||FBCV|6|14.ASSET|Equity|107.7|2.02|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.88%|
North America|Equity|Large Cap Blend Equities||FBCV|6|15.ASSET|Equity|107.7|1.86|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 1.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|1.ASSET|Equity|96.5|7.65|<a href="/stock/DE/">DE</a>| Deere & Company| 7.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|2.ASSET|Equity|96.5|3.4|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 3.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|3.ASSET|Equity|96.5|3.3|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|4.ASSET|Equity|96.5|2.92|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|5.ASSET|Equity|96.5|2.55|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|6.ASSET|Equity|96.5|2.29|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|7.ASSET|Equity|96.5|2.19|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 2.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|8.ASSET|Equity|96.5|2.08|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|9.ASSET|Equity|96.5|2.07|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|10.ASSET|Equity|96.5|1.71|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|11.ASSET|Equity|96.5|1.37|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|12.ASSET|Equity|96.5|1.36|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|13.ASSET|Equity|96.5|1.36|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|14.ASSET|Equity|96.5|1.2|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|15.ASSET|Equity|96.5|1.19|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|1.ASSET|Bond|101.9|1.96|N/A| KfW 1.75% 14-SEP-2029| 1.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|2.ASSET|Bond|101.9|1.28|N/A| Fannie Mae Multifamily REMIC Trust 2019-M1  A2 3.551836% 25-SEP-2028| 1.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|3.ASSET|Bond|101.9|1.19|N/A| Ford Motor Company 3.25% 12-FEB-2032| 1.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|4.ASSET|Bond|101.9|1.16|N/A| Apple Inc. 3.0% 20-JUN-2027| 1.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|5.ASSET|Bond|101.9|0.97|N/A| Government of Chile 3.5% 25-JAN-2050| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|6.ASSET|Bond|101.9|0.92|N/A| International Finance Corp. (District of Columbia) 2.125% 07-APR-2026| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|7.ASSET|Bond|101.9|0.88|N/A| KfW 0.75% 30-SEP-2030| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|8.ASSET|Bond|101.9|0.84|N/A| European Investment Bank 2.375% 24-MAY-2027| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|9.ASSET|Bond|101.9|0.83|N/A| Government of Chile 2.55% 27-JAN-2032| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|10.ASSET|Bond|101.9|0.83|N/A| European Investment Bank 2.125% 13-APR-2026| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|11.ASSET|Bond|101.9|0.81|N/A| SLG Office Trust 2021-OVA  A 2.5854% 15-JUL-2041| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|12.ASSET|Bond|101.9|0.81|N/A| Industrial & Commercial Bank of China /Hong Kong Branch/ FRN 16-SEP-2024| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|13.ASSET|Bond|101.9|0.79|N/A| European Investment Bank 2.875% 13-JUN-2025| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|14.ASSET|Bond|101.9|0.78|N/A| Verizon Communications Inc. 3.875% 08-FEB-2029| 0.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|15.ASSET|Bond|101.9|0.77|N/A| Nederlandse Waterschapsbank NV 2.375% 24-MAR-2026| 0.76%|
North America|Equity|Large Cap Growth Equities||CHGX|6|1.ASSET|Equity|108.9|1.37|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.26%|
North America|Equity|Large Cap Growth Equities||CHGX|6|2.ASSET|Equity|108.9|1.35|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.24%|
North America|Equity|Large Cap Growth Equities||CHGX|6|3.ASSET|Equity|108.9|1.31|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.20%|
North America|Equity|Large Cap Growth Equities||CHGX|6|4.ASSET|Equity|108.9|1.31|<a href="/stock/T/">T</a>| AT&T Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||CHGX|6|5.ASSET|Equity|108.9|1.29|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||CHGX|6|6.ASSET|Equity|108.9|1.29|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.18%|
North America|Equity|Large Cap Growth Equities||CHGX|6|7.ASSET|Equity|108.9|1.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||CHGX|6|8.ASSET|Equity|108.9|1.27|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.17%|
North America|Equity|Large Cap Growth Equities||CHGX|6|9.ASSET|Equity|108.9|1.26|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||CHGX|6|10.ASSET|Equity|108.9|1.25|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||CHGX|6|11.ASSET|Equity|108.9|1.24|<a href="/stock/TMX/">TMX</a>| Terminix Global Holdings Inc| 1.14%|
North America|Equity|Large Cap Growth Equities||CHGX|6|12.ASSET|Equity|108.9|1.24|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||CHGX|6|13.ASSET|Equity|108.9|1.24|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.14%|
North America|Equity|Large Cap Growth Equities||CHGX|6|14.ASSET|Equity|108.9|1.24|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||CHGX|6|15.ASSET|Equity|108.9|1.24|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 1.14%|
Developed Markets|Equity|Materials|Materials|CUT|6|1.ASSET|Equity|92.5|4.9|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 5.30%|
Developed Markets|Equity|Materials|Materials|CUT|6|2.ASSET|Equity|92.5|4.86|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 5.25%|
Developed Markets|Equity|Materials|Materials|CUT|6|3.ASSET|Equity|92.5|4.67|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 5.05%|
Developed Markets|Equity|Materials|Materials|CUT|6|4.ASSET|Equity|92.5|4.63|<a href="/stock/IP/">IP</a>| International Paper Company| 5.00%|
Developed Markets|Equity|Materials|Materials|CUT|6|5.ASSET|Equity|92.5|4.43|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 4.79%|
Developed Markets|Equity|Materials|Materials|CUT|6|6.ASSET|Equity|92.5|4.32|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 4.67%|
Developed Markets|Equity|Materials|Materials|CUT|6|7.ASSET|Equity|92.5|4.29|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 4.64%|
Developed Markets|Equity|Materials|Materials|CUT|6|8.ASSET|Equity|92.5|4.13|<a href="/stock/WRK/">WRK</a>| WestRock Company| 4.46%|
Developed Markets|Equity|Materials|Materials|CUT|6|9.ASSET|Equity|92.5|4.1|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 4.43%|
Developed Markets|Equity|Materials|Materials|CUT|6|10.ASSET|Equity|92.5|3.68|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 3.98%|
Developed Markets|Equity|Materials|Materials|CUT|6|11.ASSET|Equity|92.5|3.5|<a href="/stock/SCA.B:OME/">SCA.B</a>| Svenska Cellulosa AB Class B| 3.78%|
Developed Markets|Equity|Materials|Materials|CUT|6|12.ASSET|Equity|92.5|3.34|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 3.61%|
Developed Markets|Equity|Materials|Materials|CUT|6|13.ASSET|Equity|92.5|3.06|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 3.31%|
Developed Markets|Equity|Materials|Materials|CUT|6|14.ASSET|Equity|92.5|2.79|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 3.02%|
Developed Markets|Equity|Materials|Materials|CUT|6|15.ASSET|Equity|92.5|2.66|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 2.88%|
North America|Equity|Large Cap Blend Equities||JOET|6|1.ASSET|Equity|133.4|1.44|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.08%|
North America|Equity|Large Cap Blend Equities||JOET|6|2.ASSET|Equity|133.4|1.43|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.07%|
North America|Equity|Large Cap Blend Equities||JOET|6|3.ASSET|Equity|133.4|1.43|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||JOET|6|4.ASSET|Equity|133.4|1.39|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||JOET|6|5.ASSET|Equity|133.4|1.36|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.02%|
North America|Equity|Large Cap Blend Equities||JOET|6|6.ASSET|Equity|133.4|1.35|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.01%|
North America|Equity|Large Cap Blend Equities||JOET|6|7.ASSET|Equity|133.4|1.29|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.97%|
North America|Equity|Large Cap Blend Equities||JOET|6|8.ASSET|Equity|133.4|1.27|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|9.ASSET|Equity|133.4|1.27|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|10.ASSET|Equity|133.4|1.27|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|11.ASSET|Equity|133.4|1.25|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|12.ASSET|Equity|133.4|1.25|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|13.ASSET|Equity|133.4|1.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|14.ASSET|Equity|133.4|1.24|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.93%|
North America|Equity|Large Cap Blend Equities||JOET|6|15.ASSET|Equity|133.4|1.24|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|1.ASSET|Bond|100.3|4.23|N/A| MUTUAL FUND (OTHER)| 4.22%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|2.ASSET|Bond|100.3|2.62|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2035| 2.61%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|3.ASSET|Bond|100.3|1.46|N/A| MUNICIPAL BONDS| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|4.ASSET|Bond|100.3|1.32|N/A| Baltimore Cnty Md 5.0% 01-MAR-2031| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|5.ASSET|Bond|100.3|1.31|N/A| West Va Pkwys Auth Tpk Toll Rev 5.0% 01-JUN-2034| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|6.ASSET|Bond|100.3|1.31|N/A| Norfolk Va 5.0% 01-MAR-2034| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|7.ASSET|Bond|100.3|1.29|N/A| District Columbia Income Tax Rev 5.0% 01-MAY-2033| 1.29%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|8.ASSET|Bond|100.3|1.29|N/A| Washington St 5.0% 01-AUG-2035| 1.29%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|9.ASSET|Bond|100.3|1.28|N/A| Queen Annes Cnty Md 5.0% 15-JUL-2029| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|10.ASSET|Bond|100.3|1.24|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052| 1.24%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|11.ASSET|Bond|100.3|1.23|N/A| New Jersey St 5.0% 01-JUN-2028| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|12.ASSET|Bond|100.3|1.2|N/A| University Iowa Facs Corp Rev 4.0% 01-JUN-2032| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|13.ASSET|Bond|100.3|1.08|N/A| University Utah Univ Revs 5.0% 01-AUG-2031| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|14.ASSET|Bond|100.3|1.07|N/A| Youngstown St Univ Ohio Gen Rcpts 4.0% 15-DEC-2031| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|15.ASSET|Bond|100.3|0.95|N/A| Multnomah Cnty Ore 5.0% 15-JUN-2029| 0.95%|
North America|Equity|Europe Equities||FKU|6|1.ASSET|Equity|91.5|2.27|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.48%|
North America|Equity|Europe Equities||FKU|6|2.ASSET|Equity|91.5|2.26|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.47%|
North America|Equity|Europe Equities||FKU|6|3.ASSET|Equity|91.5|2.19|<a href="/stock/INVP:LON/">INVP</a>| Investec plc| 2.39%|
North America|Equity|Europe Equities||FKU|6|4.ASSET|Equity|91.5|2.15|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 2.35%|
North America|Equity|Europe Equities||FKU|6|5.ASSET|Equity|91.5|2.08|<a href="/stock/ABDN:LON/">ABDN</a>| Abrdn plc| 2.27%|
North America|Equity|Europe Equities||FKU|6|6.ASSET|Equity|91.5|2.07|<a href="/stock/FRAS:LON/">FRAS</a>| Frasers Group PLC| 2.26%|
North America|Equity|Europe Equities||FKU|6|7.ASSET|Equity|91.5|2.02|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 2.21%|
North America|Equity|Europe Equities||FKU|6|8.ASSET|Equity|91.5|2.01|<a href="/stock/III:LON/">III</a>| 3i Group plc| 2.20%|
North America|Equity|Europe Equities||FKU|6|9.ASSET|Equity|91.5|2.01|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 2.20%|
North America|Equity|Europe Equities||FKU|6|10.ASSET|Equity|91.5|2|<a href="/stock/KGF:LON/">KGF</a>| Kingfisher Plc| 2.19%|
North America|Equity|Europe Equities||FKU|6|11.ASSET|Equity|91.5|1.99|<a href="/stock/MKS:LON/">MKS</a>| Marks and Spencer Group plc| 2.17%|
North America|Equity|Europe Equities||FKU|6|12.ASSET|Equity|91.5|1.96|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 2.14%|
North America|Equity|Europe Equities||FKU|6|13.ASSET|Equity|91.5|1.94|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.12%|
North America|Equity|Europe Equities||FKU|6|14.ASSET|Equity|91.5|1.92|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 2.10%|
North America|Equity|Europe Equities||FKU|6|15.ASSET|Equity|91.5|1.89|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 2.07%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|1.ASSET|Equity|91.4|46.96|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 51.38%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|2.ASSET|Equity|91.4|43.38|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 47.46%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|3.ASSET|Equity|91.4|13.11|N/A| MUTUAL FUND (OTHER)| 14.34%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|4.ASSET|Equity|91.4|1.49|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 1.63%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|5.ASSET|Equity|91.4|-13.53|N/A| U.S. Dollar| -14.80%|
North America|Equity|Large Cap Growth Equities||RESP|6|1.ASSET|Equity|101.2|6.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.07%|
North America|Equity|Large Cap Growth Equities||RESP|6|2.ASSET|Equity|101.2|5.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.06%|
North America|Equity|Large Cap Growth Equities||RESP|6|3.ASSET|Equity|101.2|4.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.02%|
North America|Equity|Large Cap Growth Equities||RESP|6|4.ASSET|Equity|101.2|2.53|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.50%|
North America|Equity|Large Cap Growth Equities||RESP|6|5.ASSET|Equity|101.2|2.12|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.09%|
North America|Equity|Large Cap Growth Equities||RESP|6|6.ASSET|Equity|101.2|1.64|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.62%|
North America|Equity|Large Cap Growth Equities||RESP|6|7.ASSET|Equity|101.2|1.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.58%|
North America|Equity|Large Cap Growth Equities||RESP|6|8.ASSET|Equity|101.2|1.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.09%|
North America|Equity|Large Cap Growth Equities||RESP|6|9.ASSET|Equity|101.2|1.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|Large Cap Growth Equities||RESP|6|10.ASSET|Equity|101.2|0.97|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.96%|
North America|Equity|Large Cap Growth Equities||RESP|6|11.ASSET|Equity|101.2|0.86|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.85%|
North America|Equity|Large Cap Growth Equities||RESP|6|12.ASSET|Equity|101.2|0.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.79%|
North America|Equity|Large Cap Growth Equities||RESP|6|13.ASSET|Equity|101.2|0.79|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.78%|
North America|Equity|Large Cap Growth Equities||RESP|6|14.ASSET|Equity|101.2|0.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.78%|
North America|Equity|Large Cap Growth Equities||RESP|6|15.ASSET|Equity|101.2|0.78|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.77%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|1.ASSET|Equity|94.4|12.11|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 12.83%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|2.ASSET|Equity|94.4|9.93|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 10.52%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|3.ASSET|Equity|94.4|5.65|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 5.98%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|4.ASSET|Equity|94.4|4.53|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.80%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|5.ASSET|Equity|94.4|4.25|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.50%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|6.ASSET|Equity|94.4|4.08|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 4.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|7.ASSET|Equity|94.4|3.67|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 3.89%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|8.ASSET|Equity|94.4|2.59|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.74%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|9.ASSET|Equity|94.4|2.42|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|10.ASSET|Equity|94.4|2.42|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|11.ASSET|Equity|94.4|1.95|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|12.ASSET|Equity|94.4|1.89|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.00%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|13.ASSET|Equity|94.4|1.67|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.77%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|14.ASSET|Equity|94.4|1.51|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 1.60%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|15.ASSET|Equity|94.4|1.46|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|1.ASSET|Bond|96|2.22|N/A| Galaxy Pipeline Assets Bidco Ltd. 2.16% 31-MAR-2034| 2.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|2.ASSET|Bond|96|2.06|N/A| TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026| 2.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|3.ASSET|Bond|96|2.05|N/A| Minejesa Capital BV 5.625% 10-AUG-2037| 2.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|4.ASSET|Bond|96|2.03|N/A| Chile Electricity PEC SpA 0.0% 25-JAN-2028| 2.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|5.ASSET|Bond|96|1.99|N/A| PSA Treasury Pte. Ltd. 2.125% 05-SEP-2029| 2.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|6.ASSET|Bond|96|1.93|N/A| Government of Panama 3.87% 23-JUL-2060| 2.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|7.ASSET|Bond|96|1.92|N/A| Temasek Financial (I) Ltd. 1.0% 06-OCT-2030| 2.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|8.ASSET|Bond|96|1.9|N/A| Government of the Dominican Republic 4.875% 23-SEP-2032| 1.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|9.ASSET|Bond|96|1.9|N/A| Government of Saudi Arabia 2.25% 02-FEB-2033| 1.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|10.ASSET|Bond|96|1.7|N/A| Itau Unibanco Holding S.A. 3.875% 15-APR-2031| 1.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|11.ASSET|Bond|96|1.69|N/A| Perusahaan Penerbit SBSN Indonesia III TR 2.55 % Medium Term Notes 2021-09.06.31 -144A-| 1.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|12.ASSET|Bond|96|1.68|N/A| Oversea-Chinese Banking Corporation Limited 1.832% 10-SEP-2030| 1.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|13.ASSET|Bond|96|1.62|N/A| Government of Indonesia 3.7% 30-OCT-2049| 1.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|14.ASSET|Bond|96|1.6|N/A| Government of Mexico 4.28% 14-AUG-2041| 1.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|15.ASSET|Bond|96|1.53|N/A| Government of Mexico 2.659% 24-MAY-2031| 1.59%|
North America|Equity|Energy Equities|Energy|PXI|6|1.ASSET|Equity|158.3|8.31|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 5.25%|
North America|Equity|Energy Equities|Energy|PXI|6|2.ASSET|Equity|158.3|7.39|<a href="/stock/SM/">SM</a>| SM Energy Company| 4.67%|
North America|Equity|Energy Equities|Energy|PXI|6|3.ASSET|Equity|158.3|7.28|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.60%|
North America|Equity|Energy Equities|Energy|PXI|6|4.ASSET|Equity|158.3|6.47|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.09%|
North America|Equity|Energy Equities|Energy|PXI|6|5.ASSET|Equity|158.3|6.08|<a href="/stock/APA/">APA</a>| APA Corp.| 3.84%|
North America|Equity|Energy Equities|Energy|PXI|6|6.ASSET|Equity|158.3|5.95|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 3.76%|
North America|Equity|Energy Equities|Energy|PXI|6|7.ASSET|Equity|158.3|5.33|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.37%|
North America|Equity|Energy Equities|Energy|PXI|6|8.ASSET|Equity|158.3|5.27|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 3.33%|
North America|Equity|Energy Equities|Energy|PXI|6|9.ASSET|Equity|158.3|5.21|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.29%|
North America|Equity|Energy Equities|Energy|PXI|6|10.ASSET|Equity|158.3|5.18|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 3.27%|
North America|Equity|Energy Equities|Energy|PXI|6|11.ASSET|Equity|158.3|5.08|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.21%|
North America|Equity|Energy Equities|Energy|PXI|6|12.ASSET|Equity|158.3|4.54|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.87%|
North America|Equity|Energy Equities|Energy|PXI|6|13.ASSET|Equity|158.3|4.4|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.78%|
North America|Equity|Energy Equities|Energy|PXI|6|14.ASSET|Equity|158.3|4.16|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.63%|
North America|Equity|Energy Equities|Energy|PXI|6|15.ASSET|Equity|158.3|3.89|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|1.ASSET|Equity|98.7|38.9|N/A| MUTUAL FUND (OTHER)| 39.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|2.ASSET|Equity|98.7|6.62|<a href="/stock/500570:BOM/">500570</a>| Tata Motors Limited| 6.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|3.ASSET|Equity|98.7|5.69|<a href="/stock/540376:BOM/">540376</a>| Avenue Supermarts Ltd.| 5.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|4.ASSET|Equity|98.7|4.47|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 4.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|5.ASSET|Equity|98.7|4.04|<a href="/stock/505200:BOM/">505200</a>| Eicher Motors Limited| 4.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|6.ASSET|Equity|98.7|3.93|<a href="/stock/500530:BOM/">500530</a>| Bosch Limited| 3.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|7.ASSET|Equity|98.7|3.9|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 3.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|8.ASSET|Equity|98.7|3.19|<a href="/stock/533155:BOM/">533155</a>| Jubilant Foodworks Limited| 3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|9.ASSET|Equity|98.7|3.17|<a href="/stock/500182:BOM/">500182</a>| Hero Motocorp Limited| 3.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|10.ASSET|Equity|98.7|3.04|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 3.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|11.ASSET|Equity|98.7|2.7|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 2.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|12.ASSET|Equity|98.7|2.53|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|13.ASSET|Equity|98.7|2.13|<a href="/stock/502355:BOM/">502355</a>| Balkrishna Industries Limited| 2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|14.ASSET|Equity|98.7|1.93|<a href="/stock/532977:BOM/">532977</a>| Bajaj Auto Limited.| 1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|15.ASSET|Equity|98.7|1.86|<a href="/stock/500790:BOM/">500790</a>| Nestle India Ltd.| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|1.ASSET|Equity|95.1|1.34|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|2.ASSET|Equity|95.1|1.3|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|3.ASSET|Equity|95.1|0.94|<a href="/stock/GLE:PAR/">GLE</a>| Societe Generale S.A. Class A| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|4.ASSET|Equity|95.1|0.91|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|5.ASSET|Equity|95.1|0.82|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|6.ASSET|Equity|95.1|0.78|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|7.ASSET|Equity|95.1|0.78|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|8.ASSET|Equity|95.1|0.77|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|9.ASSET|Equity|95.1|0.74|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|10.ASSET|Equity|95.1|0.65|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|11.ASSET|Equity|95.1|0.65|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|12.ASSET|Equity|95.1|0.64|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|13.ASSET|Equity|95.1|0.61|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|14.ASSET|Equity|95.1|0.61|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|15.ASSET|Equity|95.1|0.6|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.63%|
North America|Equity|Large Cap Growth Equities||PSET|6|1.ASSET|Equity|97.3|1.23|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.26%|
North America|Equity|Large Cap Growth Equities||PSET|6|2.ASSET|Equity|97.3|1.23|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||PSET|6|3.ASSET|Equity|97.3|1.23|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||PSET|6|4.ASSET|Equity|97.3|1.19|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.22%|
North America|Equity|Large Cap Growth Equities||PSET|6|5.ASSET|Equity|97.3|1.17|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||PSET|6|6.ASSET|Equity|97.3|1.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||PSET|6|7.ASSET|Equity|97.3|1.15|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||PSET|6|8.ASSET|Equity|97.3|1.13|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.16%|
North America|Equity|Large Cap Growth Equities||PSET|6|9.ASSET|Equity|97.3|1.13|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.16%|
North America|Equity|Large Cap Growth Equities||PSET|6|10.ASSET|Equity|97.3|1.13|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||PSET|6|11.ASSET|Equity|97.3|1.13|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||PSET|6|12.ASSET|Equity|97.3|1.11|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.14%|
North America|Equity|Large Cap Growth Equities||PSET|6|13.ASSET|Equity|97.3|1.1|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.13%|
North America|Equity|Large Cap Growth Equities||PSET|6|14.ASSET|Equity|97.3|1.1|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.13%|
North America|Equity|Large Cap Growth Equities||PSET|6|15.ASSET|Equity|97.3|1.09|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 1.12%|
Latin America|Equity|Latin America Equities||EWZS|6|1.ASSET|Equity|101.1|4.64|<a href="/stock/EMBR3:BSP/">EMBR3</a>| Embraer S.A.| 4.59%|
Latin America|Equity|Latin America Equities||EWZS|6|2.ASSET|Equity|101.1|4.03|<a href="/stock/PRIO3:BSP/">PRIO3</a>| Petro Rio SA| 3.99%|
Latin America|Equity|Latin America Equities||EWZS|6|3.ASSET|Equity|101.1|2.9|<a href="/stock/ASAI3:BSP/">ASAI3</a>| Sendas Distribuidora SA| 2.87%|
Latin America|Equity|Latin America Equities||EWZS|6|4.ASSET|Equity|101.1|2.58|<a href="/stock/MRFG3:BSP/">MRFG3</a>| Marfrig Alimentos SA| 2.55%|
Latin America|Equity|Latin America Equities||EWZS|6|5.ASSET|Equity|101.1|2.53|<a href="/stock/GOAU4:BSP/">GOAU4</a>| Metalurgica Gerdau SA Pfd| 2.50%|
Latin America|Equity|Latin America Equities||EWZS|6|6.ASSET|Equity|101.1|2.53|<a href="/stock/ENEV3:BSP/">ENEV3</a>| Eneva S.A.| 2.50%|
Latin America|Equity|Latin America Equities||EWZS|6|7.ASSET|Equity|101.1|2.23|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 2.21%|
Latin America|Equity|Latin America Equities||EWZS|6|8.ASSET|Equity|101.1|2.2|<a href="/stock/AZUL4:BSP/">AZUL4</a>| Azul SA Pfd Registered Shs| 2.18%|
Latin America|Equity|Latin America Equities||EWZS|6|9.ASSET|Equity|101.1|2.18|<a href="/stock/LCAM3:BSP/">LCAM3</a>| Companhia de Locacao das Americas| 2.16%|
Latin America|Equity|Latin America Equities||EWZS|6|10.ASSET|Equity|101.1|2.08|<a href="/stock/BRAP4:BSP/">BRAP4</a>| Bradespar SA Pfd| 2.06%|
Latin America|Equity|Latin America Equities||EWZS|6|11.ASSET|Equity|101.1|2.07|<a href="/stock/SULA11:BSP/">SULA11</a>| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs| 2.05%|
Latin America|Equity|Latin America Equities||EWZS|6|12.ASSET|Equity|101.1|2.04|<a href="/stock/BRML3:BSP/">BRML3</a>| BR Malls Participacoes S.A.| 2.02%|
Latin America|Equity|Latin America Equities||EWZS|6|13.ASSET|Equity|101.1|1.86|<a href="/stock/SMTO3:BSP/">SMTO3</a>| Sao Martinho S.A.| 1.84%|
Latin America|Equity|Latin America Equities||EWZS|6|14.ASSET|Equity|101.1|1.85|<a href="/stock/ENBR3:BSP/">ENBR3</a>| EDP - Energias do Brasil S.A.| 1.83%|
Latin America|Equity|Latin America Equities||EWZS|6|15.ASSET|Equity|101.1|1.73|<a href="/stock/RRRP3:BSP/">RRRP3</a>| 3R Petroleum Oleo e Gas SA| 1.71%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|1.ASSET|Equity|97|4.37|<a href="/stock/067160:KRX/">067160</a>| AfreecaTV Co., Ltd.| 4.50%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|2.ASSET|Equity|97|3.75|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.87%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|3.ASSET|Equity|97|2.89|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.98%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|4.ASSET|Equity|97|2.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.96%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|5.ASSET|Equity|97|2.85|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 2.94%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|6.ASSET|Equity|97|2.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.67%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|7.ASSET|Equity|97|2.58|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.66%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|8.ASSET|Equity|97|2.44|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.52%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|9.ASSET|Equity|97|2.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.46%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|10.ASSET|Equity|97|2.14|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 2.21%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|11.ASSET|Equity|97|2.05|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.11%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|12.ASSET|Equity|97|1.91|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 1.97%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|13.ASSET|Equity|97|1.9|<a href="/stock/T/">T</a>| AT&T Inc.| 1.96%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|14.ASSET|Equity|97|1.82|<a href="/stock/HM.B:OME/">HM.B</a>| H&M Hennes & Mauritz AB Class B| 1.88%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|15.ASSET|Equity|97|1.73|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 1.78%|
Developed Markets|Equity|Materials|Materials|GOAU|6|1.ASSET|Equity|95.2|9.59|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 10.07%|
Developed Markets|Equity|Materials|Materials|GOAU|6|2.ASSET|Equity|95.2|9.34|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 9.81%|
Developed Markets|Equity|Materials|Materials|GOAU|6|3.ASSET|Equity|95.2|9.33|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 9.80%|
Developed Markets|Equity|Materials|Materials|GOAU|6|4.ASSET|Equity|95.2|4.41|<a href="/stock/SBSW/">SBSW</a>| Sibanye Stillwater Limited Sponsored ADR| 4.63%|
Developed Markets|Equity|Materials|Materials|GOAU|6|5.ASSET|Equity|95.2|4.05|<a href="/stock/SSL:TSE/">SSL</a>| Sandstorm Gold Ltd.| 4.25%|
Developed Markets|Equity|Materials|Materials|GOAU|6|6.ASSET|Equity|95.2|3.86|<a href="/stock/OR:TSE/">OR</a>| Osisko Gold Royalties Ltd| 4.05%|
Developed Markets|Equity|Materials|Materials|GOAU|6|7.ASSET|Equity|95.2|3.85|<a href="/stock/DPM:TSE/">DPM</a>| Dundee Precious Metals Inc.| 4.04%|
Developed Markets|Equity|Materials|Materials|GOAU|6|8.ASSET|Equity|95.2|3.69|<a href="/stock/TXG:TSE/">TXG</a>| Torex Gold Resources Inc.| 3.88%|
Developed Markets|Equity|Materials|Materials|GOAU|6|9.ASSET|Equity|95.2|3.31|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 3.48%|
Developed Markets|Equity|Materials|Materials|GOAU|6|10.ASSET|Equity|95.2|3.19|<a href="/stock/NGD:TSE/">NGD</a>| New Gold Inc.| 3.35%|
Developed Markets|Equity|Materials|Materials|GOAU|6|11.ASSET|Equity|95.2|3.03|<a href="/stock/CGG:TSE/">CGG</a>| China Gold International Resources Corp. Ltd.| 3.18%|
Developed Markets|Equity|Materials|Materials|GOAU|6|12.ASSET|Equity|95.2|2.99|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.14%|
Developed Markets|Equity|Materials|Materials|GOAU|6|13.ASSET|Equity|95.2|2.87|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.01%|
Developed Markets|Equity|Materials|Materials|GOAU|6|14.ASSET|Equity|95.2|2.7|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 2.84%|
Developed Markets|Equity|Materials|Materials|GOAU|6|15.ASSET|Equity|95.2|2.7|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 2.84%|
Global|Commodity|Leveraged Commodities||DGP|6|1.ASSET|Commodity|87.1|87.1|N/A| Gold| 100.00%|
Developed Europe|Equity|Europe Equities||FEUZ|6|1.ASSET|Equity|78.5|1.11|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 1.42%|
Developed Europe|Equity|Europe Equities||FEUZ|6|2.ASSET|Equity|78.5|1.07|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.36%|
Developed Europe|Equity|Europe Equities||FEUZ|6|3.ASSET|Equity|78.5|1.03|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 1.31%|
Developed Europe|Equity|Europe Equities||FEUZ|6|4.ASSET|Equity|78.5|1|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 1.28%|
Developed Europe|Equity|Europe Equities||FEUZ|6|5.ASSET|Equity|78.5|0.97|<a href="/stock/AKE:PAR/">AKE</a>| Arkema SA| 1.24%|
Developed Europe|Equity|Europe Equities||FEUZ|6|6.ASSET|Equity|78.5|0.97|<a href="/stock/APAM:AMS/">APAM</a>| Aperam SA| 1.23%|
Developed Europe|Equity|Europe Equities||FEUZ|6|7.ASSET|Equity|78.5|0.96|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 1.22%|
Developed Europe|Equity|Europe Equities||FEUZ|6|8.ASSET|Equity|78.5|0.95|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 1.21%|
Developed Europe|Equity|Europe Equities||FEUZ|6|9.ASSET|Equity|78.5|0.94|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 1.20%|
Developed Europe|Equity|Europe Equities||FEUZ|6|10.ASSET|Equity|78.5|0.93|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.18%|
Developed Europe|Equity|Europe Equities||FEUZ|6|11.ASSET|Equity|78.5|0.93|<a href="/stock/KOJAMO:HEL/">KOJAMO</a>| Kojamo Oyj| 1.18%|
Developed Europe|Equity|Europe Equities||FEUZ|6|12.ASSET|Equity|78.5|0.93|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 1.18%|
Developed Europe|Equity|Europe Equities||FEUZ|6|13.ASSET|Equity|78.5|0.86|<a href="/stock/PAH3:ETR/">PAH3</a>| Porsche Automobil Holding SE Pref| 1.10%|
Developed Europe|Equity|Europe Equities||FEUZ|6|14.ASSET|Equity|78.5|0.86|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 1.10%|
Developed Europe|Equity|Europe Equities||FEUZ|6|15.ASSET|Equity|78.5|0.85|<a href="/stock/GLE:PAR/">GLE</a>| Societe Generale S.A. Class A| 1.08%|
|Commodity|Oil &amp; Gas||UGA|6|1.ASSET|Commodity|79.2|79.2|N/A| Gasoline RBOB| 100.00%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|1.ASSET|Equity|80|3.34|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.17%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|2.ASSET|Equity|80|3.31|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 4.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|3.ASSET|Equity|80|3.16|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.95%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|4.ASSET|Equity|80|3|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 3.75%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|5.ASSET|Equity|80|2.97|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.71%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|6.ASSET|Equity|80|2.93|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 3.66%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|7.ASSET|Equity|80|2.82|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.53%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|8.ASSET|Equity|80|2.76|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.45%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|9.ASSET|Equity|80|2.66|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.33%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|10.ASSET|Equity|80|2.35|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 2.94%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|11.ASSET|Equity|80|2.31|<a href="/stock/8454:TAI/">8454</a>| momo.com Incorporated| 2.89%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|12.ASSET|Equity|80|2.3|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 2.87%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|13.ASSET|Equity|80|2.25|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 2.81%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|14.ASSET|Equity|80|2.22|<a href="/stock/532777:BOM/">532777</a>| Info Edge India Ltd.| 2.77%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|15.ASSET|Equity|80|2.22|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.77%|
North America|Equity|Volatility Hedged Equity||FOCT|6|1.ASSET|Equity|162.2|160.77|N/A| OPTIONS| 99.12%|
North America|Equity|Volatility Hedged Equity||FOCT|6|2.ASSET|Equity|162.2|1.43|N/A| U.S. Dollar| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|1.ASSET|Equity|92.9|5.93|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.38%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|2.ASSET|Equity|92.9|4.74|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.10%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|3.ASSET|Equity|92.9|3.45|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|4.ASSET|Equity|92.9|1.32|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|5.ASSET|Equity|92.9|0.93|<a href="/stock/881:HKG/">881</a>| Zhongsheng Group Holdings Ltd.| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|6.ASSET|Equity|92.9|0.9|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|7.ASSET|Equity|92.9|0.77|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|8.ASSET|Equity|92.9|0.76|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|9.ASSET|Equity|92.9|0.74|<a href="/stock/3034:TAI/">3034</a>| Novatek Microelectronics Corp.| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|10.ASSET|Equity|92.9|0.74|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|11.ASSET|Equity|92.9|0.74|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|12.ASSET|Equity|92.9|0.74|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|13.ASSET|Equity|92.9|0.73|<a href="/stock/500228:BOM/">500228</a>| JSW Steel Limited| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|14.ASSET|Equity|92.9|0.69|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|15.ASSET|Equity|92.9|0.68|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.73%|
North America|Equity|Financials Equities|Financials|BITQ|6|1.ASSET|Equity|106.4|11.44|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 10.75%|
North America|Equity|Financials Equities|Financials|BITQ|6|2.ASSET|Equity|106.4|11.05|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 10.39%|
North America|Equity|Financials Equities|Financials|BITQ|6|3.ASSET|Equity|106.4|10.33|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 9.71%|
North America|Equity|Financials Equities|Financials|BITQ|6|4.ASSET|Equity|106.4|5.3|N/A| EQUITY OTHER| 4.98%|
North America|Equity|Financials Equities|Financials|BITQ|6|5.ASSET|Equity|106.4|4.77|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 4.48%|
North America|Equity|Financials Equities|Financials|BITQ|6|6.ASSET|Equity|106.4|4.68|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 4.40%|
North America|Equity|Financials Equities|Financials|BITQ|6|7.ASSET|Equity|106.4|4.46|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 4.19%|
North America|Equity|Financials Equities|Financials|BITQ|6|8.ASSET|Equity|106.4|4.21|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 3.96%|
North America|Equity|Financials Equities|Financials|BITQ|6|9.ASSET|Equity|106.4|4.14|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 3.89%|
North America|Equity|Financials Equities|Financials|BITQ|6|10.ASSET|Equity|106.4|4.06|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 3.82%|
North America|Equity|Financials Equities|Financials|BITQ|6|11.ASSET|Equity|106.4|4.04|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 3.80%|
North America|Equity|Financials Equities|Financials|BITQ|6|12.ASSET|Equity|106.4|3.65|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 3.43%|
North America|Equity|Financials Equities|Financials|BITQ|6|13.ASSET|Equity|106.4|2.95|<a href="/stock/GREE/">GREE</a>| Greenidge Generation Holdings Inc. Class A| 2.77%|
North America|Equity|Financials Equities|Financials|BITQ|6|14.ASSET|Equity|106.4|2.77|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 2.60%|
North America|Equity|Financials Equities|Financials|BITQ|6|15.ASSET|Equity|106.4|2.68|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 2.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|1.ASSET|Bond|43.2|9.33|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 21.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|2.ASSET|Bond|43.2|3.55|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 8.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|3.ASSET|Bond|43.2|2.1|N/A| HalseyPoint CLO I  A1A1 1.4815% 20-JAN-2033| 4.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|4.ASSET|Bond|43.2|1.87|N/A| Invitation Homes 2018-SFR1  C 1.36% 17-MAR-2037| 4.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|5.ASSET|Bond|43.2|1.75|N/A| New Residential Mortgage Loan Trust 2018-4  A1M 1.00188% 25-JAN-2048| 4.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|6.ASSET|Bond|43.2|1.24|N/A| Invitation Homes 2018-SFR3  B 1.26% 17-JUL-2037| 2.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|7.ASSET|Bond|43.2|1.05|N/A| General Motors Financial Co., Inc. FRN 30-JUN-2022| 2.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|8.ASSET|Bond|43.2|0.87|N/A| General Motors Financial Co., Inc. FRN 05-JAN-2023| 2.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|9.ASSET|Bond|43.2|0.86|N/A| Morgan Stanley 4.875% 01-NOV-2022| 1.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|10.ASSET|Bond|43.2|0.82|N/A| Citizens Financial Group, Inc. 4.15% 28-SEP-2022| 1.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|11.ASSET|Bond|43.2|0.74|N/A| UBS Group Funding (Switzerland) AG FRN 23-MAY-2023| 1.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|12.ASSET|Bond|43.2|0.73|N/A| SMB Private Education Loan Trust 2017-B  A2A 2.82% 15-OCT-2035| 1.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|13.ASSET|Bond|43.2|0.73|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 1.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|14.ASSET|Bond|43.2|0.67|N/A| TransCanada PipeLines Ltd. 1.0% 12-OCT-2024| 1.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|15.ASSET|Bond|43.2|0.64|N/A| NatWest Markets Plc FRN 29-SEP-2022| 1.49%|
North America|Equity|Europe Equities||EWO|6|1.ASSET|Equity|86.5|20.47|<a href="/stock/EBS:WBO/">EBS</a>| Erste Group Bank AG| 23.67%|
North America|Equity|Europe Equities||EWO|6|2.ASSET|Equity|86.5|10.62|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 12.28%|
North America|Equity|Europe Equities||EWO|6|3.ASSET|Equity|86.5|8.42|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 9.73%|
North America|Equity|Europe Equities||EWO|6|4.ASSET|Equity|86.5|4.2|<a href="/stock/VOE:WBO/">VOE</a>| voestalpine AG| 4.86%|
North America|Equity|Europe Equities||EWO|6|5.ASSET|Equity|86.5|3.72|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 4.30%|
North America|Equity|Europe Equities||EWO|6|6.ASSET|Equity|86.5|3.68|<a href="/stock/WIE:WBO/">WIE</a>| Wienerberger AG| 4.26%|
North America|Equity|Europe Equities||EWO|6|7.ASSET|Equity|86.5|3.66|<a href="/stock/ANDR:WBO/">ANDR</a>| ANDRITZ AG| 4.23%|
North America|Equity|Europe Equities||EWO|6|8.ASSET|Equity|86.5|3.43|<a href="/stock/RBI:WBO/">RBI</a>| Raiffeisen Bank International AG| 3.96%|
North America|Equity|Europe Equities||EWO|6|9.ASSET|Equity|86.5|2.95|<a href="/stock/IIA:WBO/">IIA</a>| IMMOFINANZ AG| 3.41%|
North America|Equity|Europe Equities||EWO|6|10.ASSET|Equity|86.5|2.88|<a href="/stock/LNZ:WBO/">LNZ</a>| Lenzing AG| 3.33%|
North America|Equity|Europe Equities||EWO|6|11.ASSET|Equity|86.5|2.31|<a href="/stock/CAI:WBO/">CAI</a>| CA Immobilien Anlagen AG| 2.67%|
North America|Equity|Europe Equities||EWO|6|12.ASSET|Equity|86.5|2.18|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 2.52%|
North America|Equity|Europe Equities||EWO|6|13.ASSET|Equity|86.5|2.17|<a href="/stock/TKA:WBO/">TKA</a>| Telekom Austria AG| 2.51%|
North America|Equity|Europe Equities||EWO|6|14.ASSET|Equity|86.5|1.83|<a href="/stock/UQA:WBO/">UQA</a>| UNIQA Insurance Group AG| 2.12%|
North America|Equity|Europe Equities||EWO|6|15.ASSET|Equity|86.5|1.82|<a href="/stock/ATS:WBO/">ATS</a>| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft| 2.10%|
North America|Equity|Volatility Hedged Equity||UJAN|6|1.ASSET|Equity|95.2|94.47|N/A| OPTIONS| 99.23%|
North America|Equity|Volatility Hedged Equity||UJAN|6|2.ASSET|Equity|95.2|0.73|N/A| U.S. Dollar| 0.77%|
Middle East|Equity|Emerging Markets Equities||QAT|6|1.ASSET|Equity|93.7|20.63|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 22.02%|
Middle East|Equity|Emerging Markets Equities||QAT|6|2.ASSET|Equity|93.7|8.14|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 8.69%|
Middle East|Equity|Emerging Markets Equities||QAT|6|3.ASSET|Equity|93.7|7.59|<a href="/stock/QIBK:DSMD/">QIBK</a>| Qatar Islamic Bank| 8.10%|
Middle East|Equity|Emerging Markets Equities||QAT|6|4.ASSET|Equity|93.7|5.93|<a href="/stock/MARK:DSMD/">MARK</a>| Masraf Al-Rayan QSC| 6.33%|
Middle East|Equity|Emerging Markets Equities||QAT|6|5.ASSET|Equity|93.7|4.39|<a href="/stock/CBQK:DSMD/">CBQK</a>| Commercial Bank (Q.S.C.)| 4.68%|
Middle East|Equity|Emerging Markets Equities||QAT|6|6.ASSET|Equity|93.7|4.23|<a href="/stock/MPHC:DSMD/">MPHC</a>| Mesaieed Petrochemical Holding Company Q.S.C.| 4.51%|
Middle East|Equity|Emerging Markets Equities||QAT|6|7.ASSET|Equity|93.7|3.49|<a href="/stock/QFLS:DSMD/">QFLS</a>| Qatar Fuel Q.S.C (WOQOD)| 3.72%|
Middle East|Equity|Emerging Markets Equities||QAT|6|8.ASSET|Equity|93.7|3.38|<a href="/stock/QGTS:DSMD/">QGTS</a>| Qatar Gas Transport Co.| 3.61%|
Middle East|Equity|Emerging Markets Equities||QAT|6|9.ASSET|Equity|93.7|3.24|<a href="/stock/QEWS:DSMD/">QEWS</a>| Qatar Electricity & Water Co.| 3.46%|
Middle East|Equity|Emerging Markets Equities||QAT|6|10.ASSET|Equity|93.7|3.07|<a href="/stock/QIIK:DSMD/">QIIK</a>| Qatar International Islamic Bank| 3.28%|
Middle East|Equity|Emerging Markets Equities||QAT|6|11.ASSET|Equity|93.7|2.66|<a href="/stock/BRES:DSMD/">BRES</a>| Barwa Real Estate Co.| 2.84%|
Middle East|Equity|Emerging Markets Equities||QAT|6|12.ASSET|Equity|93.7|2.6|<a href="/stock/QAMC:DSMD/">QAMC</a>| Qatar Aluminium Manufacturing Company| 2.77%|
Middle East|Equity|Emerging Markets Equities||QAT|6|13.ASSET|Equity|93.7|2.43|<a href="/stock/ORDS:DSMD/">ORDS</a>| Ooredoo Q.P.S.C| 2.59%|
Middle East|Equity|Emerging Markets Equities||QAT|6|14.ASSET|Equity|93.7|2.2|<a href="/stock/DHBK:DSMD/">DHBK</a>| Doha Bank| 2.35%|
Middle East|Equity|Emerging Markets Equities||QAT|6|15.ASSET|Equity|93.7|2.04|<a href="/stock/QNNS:DSMD/">QNNS</a>| Qatar Navigation QSC| 2.18%|
North America|Equity|Technology Equities|Technology|FTXL|6|1.ASSET|Equity|108.5|9.75|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 8.99%|
North America|Equity|Technology Equities|Technology|FTXL|6|2.ASSET|Equity|108.5|9.29|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.56%|
North America|Equity|Technology Equities|Technology|FTXL|6|3.ASSET|Equity|108.5|9.01|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 8.30%|
North America|Equity|Technology Equities|Technology|FTXL|6|4.ASSET|Equity|108.5|8.38|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 7.72%|
North America|Equity|Technology Equities|Technology|FTXL|6|5.ASSET|Equity|108.5|7.5|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 6.91%|
North America|Equity|Technology Equities|Technology|FTXL|6|6.ASSET|Equity|108.5|4.99|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.60%|
North America|Equity|Technology Equities|Technology|FTXL|6|7.ASSET|Equity|108.5|4.64|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 4.28%|
North America|Equity|Technology Equities|Technology|FTXL|6|8.ASSET|Equity|108.5|4.11|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.79%|
North America|Equity|Technology Equities|Technology|FTXL|6|9.ASSET|Equity|108.5|3.72|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.43%|
North America|Equity|Technology Equities|Technology|FTXL|6|10.ASSET|Equity|108.5|3.71|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.42%|
North America|Equity|Technology Equities|Technology|FTXL|6|11.ASSET|Equity|108.5|3.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.27%|
North America|Equity|Technology Equities|Technology|FTXL|6|12.ASSET|Equity|108.5|2.45|<a href="/stock/CRUS/">CRUS</a>| Cirrus Logic, Inc.| 2.26%|
North America|Equity|Technology Equities|Technology|FTXL|6|13.ASSET|Equity|108.5|2.44|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.25%|
North America|Equity|Technology Equities|Technology|FTXL|6|14.ASSET|Equity|108.5|2.42|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 2.23%|
North America|Equity|Technology Equities|Technology|FTXL|6|15.ASSET|Equity|108.5|2.38|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 2.19%|
North America|Equity|Large Cap Growth Equities||MMTM|6|1.ASSET|Equity|105.9|7.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.72%|
North America|Equity|Large Cap Growth Equities||MMTM|6|2.ASSET|Equity|105.9|5.6|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.29%|
North America|Equity|Large Cap Growth Equities||MMTM|6|3.ASSET|Equity|105.9|3.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.64%|
North America|Equity|Large Cap Growth Equities||MMTM|6|4.ASSET|Equity|105.9|3.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.19%|
North America|Equity|Large Cap Growth Equities||MMTM|6|5.ASSET|Equity|105.9|2.95|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.79%|
North America|Equity|Large Cap Growth Equities||MMTM|6|6.ASSET|Equity|105.9|2.71|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.56%|
North America|Equity|Large Cap Growth Equities||MMTM|6|7.ASSET|Equity|105.9|1.89|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.78%|
North America|Equity|Large Cap Growth Equities||MMTM|6|8.ASSET|Equity|105.9|1.56|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.47%|
North America|Equity|Large Cap Growth Equities||MMTM|6|9.ASSET|Equity|105.9|1.52|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.44%|
North America|Equity|Large Cap Growth Equities||MMTM|6|10.ASSET|Equity|105.9|1.44|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.36%|
North America|Equity|Large Cap Growth Equities||MMTM|6|11.ASSET|Equity|105.9|1.38|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.30%|
North America|Equity|Large Cap Growth Equities||MMTM|6|12.ASSET|Equity|105.9|1.1|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.04%|
North America|Equity|Large Cap Growth Equities||MMTM|6|13.ASSET|Equity|105.9|0.92|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.87%|
North America|Equity|Large Cap Growth Equities||MMTM|6|14.ASSET|Equity|105.9|0.88|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.83%|
North America|Equity|Large Cap Growth Equities||MMTM|6|15.ASSET|Equity|105.9|0.87|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 0.82%|
North America|Equity|n/a||XVOL|6|1.ASSET|Equity|93.9|6.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.86%|
North America|Equity|n/a||XVOL|6|2.ASSET|Equity|93.9|5.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.89%|
North America|Equity|n/a||XVOL|6|3.ASSET|Equity|93.9|3.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.56%|
North America|Equity|n/a||XVOL|6|4.ASSET|Equity|93.9|2.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.16%|
North America|Equity|n/a||XVOL|6|5.ASSET|Equity|93.9|2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.13%|
North America|Equity|n/a||XVOL|6|6.ASSET|Equity|93.9|1.88|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.00%|
North America|Equity|n/a||XVOL|6|7.ASSET|Equity|93.9|1.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.99%|
North America|Equity|n/a||XVOL|6|8.ASSET|Equity|93.9|1.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.69%|
North America|Equity|n/a||XVOL|6|9.ASSET|Equity|93.9|1.42|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.51%|
North America|Equity|n/a||XVOL|6|10.ASSET|Equity|93.9|1.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.19%|
North America|Equity|n/a||XVOL|6|11.ASSET|Equity|93.9|1.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|n/a||XVOL|6|12.ASSET|Equity|93.9|1.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Equity|n/a||XVOL|6|13.ASSET|Equity|93.9|0.93|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Equity|n/a||XVOL|6|14.ASSET|Equity|93.9|0.92|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|n/a||XVOL|6|15.ASSET|Equity|93.9|0.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.92%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|1.ASSET|Multi-Asset|137.4|4.29|<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| 3.12%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|2.ASSET|Multi-Asset|137.4|3.82|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 2.78%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|3.ASSET|Multi-Asset|137.4|3.79|<a href="/stock/GS.PRD/">GS.PRD</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D| 2.76%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|4.ASSET|Multi-Asset|137.4|3.08|<a href="/stock/MS.PRA/">MS.PRA</a>| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-| 2.24%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|5.ASSET|Multi-Asset|137.4|2.79|<a href="/stock/CTBB/">CTBB</a>| Qwest Corp 6 1/2 % Notes 2016-01.09.56| 2.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|6.ASSET|Multi-Asset|137.4|2.69|<a href="/stock/USB.PRM/">USB.PRM</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F| 1.96%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|7.ASSET|Multi-Asset|137.4|2.36|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 1.72%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|8.ASSET|Multi-Asset|137.4|2.29|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 1.67%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|9.ASSET|Multi-Asset|137.4|2.16|<a href="/stock/SCHW.PRD/">SCHW.PRD</a>| Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D| 1.57%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|10.ASSET|Multi-Asset|137.4|2.07|<a href="/stock/GS.PRA/">GS.PRA</a>| Goldman Sachs Group, Inc. Deposit Repr 1/1000th Floating Rate Non-Cum Pfd Ser A| 1.51%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|11.ASSET|Multi-Asset|137.4|2.03|<a href="/stock/NLY.PRF/">NLY.PRF</a>| Annaly Capital Management, Inc. Cum Conv Red Pfd Registered Shs Series F| 1.48%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|12.ASSET|Multi-Asset|137.4|1.96|<a href="/stock/WFC.PRY/">WFC.PRY</a>| Wells Fargo & Company Deposit Shs A Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs A Ser Y| 1.43%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|13.ASSET|Multi-Asset|137.4|1.88|<a href="/stock/CTDD/">CTDD</a>| Qwest Corp 6.75 % Notes 2017-15.06.57 Global| 1.37%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|14.ASSET|Multi-Asset|137.4|1.7|<a href="/stock/HGH/">HGH</a>| Hartford Financial Services Group, Inc. Debentures 2012-15.4.42 Jr Subord Fltg Rt| 1.24%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|15.ASSET|Multi-Asset|137.4|1.7|<a href="/stock/MET.PRA/">MET.PRA</a>| MetLife, Inc. Floating Rate Non Cum Pfd Shs Series A| 1.24%|
North America|Equity|Leveraged Equities||MIDU|6|1.ASSET|Equity|85.4|59.05|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 69.14%|
North America|Equity|Leveraged Equities||MIDU|6|2.ASSET|Equity|85.4|13.45|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.75%|
North America|Equity|Leveraged Equities||MIDU|6|3.ASSET|Equity|85.4|12.43|N/A| U.S. Dollar| 14.56%|
North America|Equity|Leveraged Equities||MIDU|6|4.ASSET|Equity|85.4|0.47|N/A| MUTUAL FUND (OTHER)| 0.55%|
North America|Equity|n/a||FMAR|6|1.ASSET|Equity|85.4|85.02|N/A| OPTIONS| 99.56%|
North America|Equity|n/a||FMAR|6|2.ASSET|Equity|85.4|0.38|N/A| CORPORATE BOND| 0.44%|
North America|Equity|All Cap Equities||QMOM|6|1.ASSET|Equity|84.3|2.12|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.51%|
North America|Equity|All Cap Equities||QMOM|6|2.ASSET|Equity|84.3|2.09|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.48%|
North America|Equity|All Cap Equities||QMOM|6|3.ASSET|Equity|84.3|2.08|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.47%|
North America|Equity|All Cap Equities||QMOM|6|4.ASSET|Equity|84.3|2.07|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 2.46%|
North America|Equity|All Cap Equities||QMOM|6|5.ASSET|Equity|84.3|2.07|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.46%|
North America|Equity|All Cap Equities||QMOM|6|6.ASSET|Equity|84.3|2.06|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.44%|
North America|Equity|All Cap Equities||QMOM|6|7.ASSET|Equity|84.3|2.03|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 2.41%|
North America|Equity|All Cap Equities||QMOM|6|8.ASSET|Equity|84.3|2.03|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.41%|
North America|Equity|All Cap Equities||QMOM|6|9.ASSET|Equity|84.3|2.02|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 2.40%|
North America|Equity|All Cap Equities||QMOM|6|10.ASSET|Equity|84.3|2.01|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.38%|
North America|Equity|All Cap Equities||QMOM|6|11.ASSET|Equity|84.3|1.95|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 2.31%|
North America|Equity|All Cap Equities||QMOM|6|12.ASSET|Equity|84.3|1.94|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 2.30%|
North America|Equity|All Cap Equities||QMOM|6|13.ASSET|Equity|84.3|1.93|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 2.29%|
North America|Equity|All Cap Equities||QMOM|6|14.ASSET|Equity|84.3|1.93|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.29%|
North America|Equity|All Cap Equities||QMOM|6|15.ASSET|Equity|84.3|1.93|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 2.29%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|1.ASSET|Equity|62.7|18.9|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 30.14%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|2.ASSET|Equity|62.7|16.07|N/A| U.S. Dollar| 25.63%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|3.ASSET|Equity|62.7|3.59|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.73%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|4.ASSET|Equity|62.7|2.93|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 4.68%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|5.ASSET|Equity|62.7|2.68|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.27%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|6.ASSET|Equity|62.7|2.38|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.79%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|7.ASSET|Equity|62.7|2.29|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.65%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|8.ASSET|Equity|62.7|1.92|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.06%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|9.ASSET|Equity|62.7|1.87|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.99%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|10.ASSET|Equity|62.7|1.81|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.89%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|11.ASSET|Equity|62.7|1.55|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 2.48%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|12.ASSET|Equity|62.7|1.13|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 1.80%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|13.ASSET|Equity|62.7|1|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 1.60%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|14.ASSET|Equity|62.7|0.81|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.29%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|15.ASSET|Equity|62.7|0.73|<a href="/stock/R/">R</a>| Ryder System, Inc.| 1.17%|
Global|Equity|Volatility Hedged Equity||KJAN|6|1.ASSET|Equity|113.4|112.54|N/A| OPTIONS| 99.24%|
Global|Equity|Volatility Hedged Equity||KJAN|6|2.ASSET|Equity|113.4|0.86|N/A| U.S. Dollar| 0.76%|
Developed Europe|Equity|Europe Equities||EIRL|6|1.ASSET|Equity|84.7|19.75|<a href="/stock/CRG:DUB/">CRG</a>| CRH Plc| 23.32%|
Developed Europe|Equity|Europe Equities||EIRL|6|2.ASSET|Equity|84.7|14.94|<a href="/stock/FLTR:DUB/">FLTR</a>| Flutter Entertainment Plc| 17.64%|
Developed Europe|Equity|Europe Equities||EIRL|6|3.ASSET|Equity|84.7|4.12|<a href="/stock/A5G:DUB/">A5G</a>| AIB Group PLC| 4.86%|
Developed Europe|Equity|Europe Equities||EIRL|6|4.ASSET|Equity|84.7|4.1|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 4.84%|
Developed Europe|Equity|Europe Equities||EIRL|6|5.ASSET|Equity|84.7|3.87|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 4.57%|
Developed Europe|Equity|Europe Equities||EIRL|6|6.ASSET|Equity|84.7|3.84|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 4.53%|
Developed Europe|Equity|Europe Equities||EIRL|6|7.ASSET|Equity|84.7|3.73|<a href="/stock/GL9:DUB/">GL9</a>| Glanbia Plc| 4.40%|
Developed Europe|Equity|Europe Equities||EIRL|6|8.ASSET|Equity|84.7|3.63|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 4.29%|
Developed Europe|Equity|Europe Equities||EIRL|6|9.ASSET|Equity|84.7|3.58|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 4.23%|
Developed Europe|Equity|Europe Equities||EIRL|6|10.ASSET|Equity|84.7|3.52|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 4.15%|
Developed Europe|Equity|Europe Equities||EIRL|6|11.ASSET|Equity|84.7|3.49|<a href="/stock/GFTU:LON/">GFTU</a>| Grafton Group Plc| 4.12%|
Developed Europe|Equity|Europe Equities||EIRL|6|12.ASSET|Equity|84.7|2.35|<a href="/stock/CCR:LON/">CCR</a>| C&C Group Plc| 2.77%|
Developed Europe|Equity|Europe Equities||EIRL|6|13.ASSET|Equity|84.7|2.13|<a href="/stock/UPR:DUB/">UPR</a>| Uniphar PLC| 2.52%|
Developed Europe|Equity|Europe Equities||EIRL|6|14.ASSET|Equity|84.7|1.97|<a href="/stock/C5H:DUB/">C5H</a>| Cairn Homes PLC| 2.32%|
Developed Europe|Equity|Europe Equities||EIRL|6|15.ASSET|Equity|84.7|1.85|<a href="/stock/GVR:DUB/">GVR</a>| Glenveagh Properties Plc| 2.18%|
Global|Commodity|Oil &amp; Gas||OIL|6|1.ASSET|Commodity|109.2|109.2|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Global ex-U.S.|Equity|n/a||IDME|6|1.ASSET|Equity|126.8|89.98|<a href="/stock/SPDW/">SPDW</a>| SPDR Portfolio Developed World ex-US ETF| 70.96%|
Global ex-U.S.|Equity|n/a||IDME|6|2.ASSET|Equity|126.8|35.92|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 28.33%|
Global ex-U.S.|Equity|n/a||IDME|6|3.ASSET|Equity|126.8|0.57|N/A| OPTIONS| 0.45%|
Global ex-U.S.|Equity|n/a||IDME|6|4.ASSET|Equity|126.8|0.33|N/A| U.S. Dollar| 0.26%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|1.ASSET|Equity|82.4|1.7|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.06%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|2.ASSET|Equity|82.4|1.61|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.95%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|3.ASSET|Equity|82.4|1.49|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.81%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|4.ASSET|Equity|82.4|1.49|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.81%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|5.ASSET|Equity|82.4|1.39|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.69%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|6.ASSET|Equity|82.4|1.31|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|7.ASSET|Equity|82.4|1.31|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|8.ASSET|Equity|82.4|1.27|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.54%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|9.ASSET|Equity|82.4|1.24|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|10.ASSET|Equity|82.4|1.23|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|11.ASSET|Equity|82.4|1.23|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|12.ASSET|Equity|82.4|1.22|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|13.ASSET|Equity|82.4|1.2|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|14.ASSET|Equity|82.4|1.19|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.44%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|15.ASSET|Equity|82.4|1.15|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.39%|
North America|Equity|Volatility Hedged Equity||NJAN|6|1.ASSET|Equity|120.3|119.37|N/A| OPTIONS| 99.23%|
North America|Equity|Volatility Hedged Equity||NJAN|6|2.ASSET|Equity|120.3|0.93|N/A| U.S. Dollar| 0.77%|
North America|Equity|Financials Equities|Financials|KBWP|6|1.ASSET|Equity|77.8|6.59|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 8.47%|
North America|Equity|Financials Equities|Financials|KBWP|6|2.ASSET|Equity|77.8|6.57|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 8.44%|
North America|Equity|Financials Equities|Financials|KBWP|6|3.ASSET|Equity|77.8|6.37|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 8.19%|
North America|Equity|Financials Equities|Financials|KBWP|6|4.ASSET|Equity|77.8|6.2|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 7.97%|
North America|Equity|Financials Equities|Financials|KBWP|6|5.ASSET|Equity|77.8|6.1|<a href="/stock/CB/">CB</a>| Chubb Limited| 7.84%|
North America|Equity|Financials Equities|Financials|KBWP|6|6.ASSET|Equity|77.8|3.28|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 4.21%|
North America|Equity|Financials Equities|Financials|KBWP|6|7.ASSET|Equity|77.8|3.2|<a href="/stock/AXS/">AXS</a>| Axis Capital Holdings Limited| 4.11%|
North America|Equity|Financials Equities|Financials|KBWP|6|8.ASSET|Equity|77.8|3.19|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 4.10%|
North America|Equity|Financials Equities|Financials|KBWP|6|9.ASSET|Equity|77.8|3.16|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 4.06%|
North America|Equity|Financials Equities|Financials|KBWP|6|10.ASSET|Equity|77.8|3.12|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 4.01%|
North America|Equity|Financials Equities|Financials|KBWP|6|11.ASSET|Equity|77.8|3.1|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 3.99%|
North America|Equity|Financials Equities|Financials|KBWP|6|12.ASSET|Equity|77.8|3.06|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 3.93%|
North America|Equity|Financials Equities|Financials|KBWP|6|13.ASSET|Equity|77.8|2.99|<a href="/stock/RLI/">RLI</a>| RLI Corp.| 3.84%|
North America|Equity|Financials Equities|Financials|KBWP|6|14.ASSET|Equity|77.8|2.93|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 3.76%|
North America|Equity|Financials Equities|Financials|KBWP|6|15.ASSET|Equity|77.8|2.92|<a href="/stock/SIGI/">SIGI</a>| Selective Insurance Group, Inc.| 3.75%|
North America|Equity|All Cap Equities||DFNV|6|1.ASSET|Equity|78.3|1.93|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.46%|
North America|Equity|All Cap Equities||DFNV|6|2.ASSET|Equity|78.3|1.77|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.26%|
North America|Equity|All Cap Equities||DFNV|6|3.ASSET|Equity|78.3|1.74|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.22%|
North America|Equity|All Cap Equities||DFNV|6|4.ASSET|Equity|78.3|1.7|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.17%|
North America|Equity|All Cap Equities||DFNV|6|5.ASSET|Equity|78.3|1.66|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.12%|
North America|Equity|All Cap Equities||DFNV|6|6.ASSET|Equity|78.3|1.53|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.96%|
North America|Equity|All Cap Equities||DFNV|6|7.ASSET|Equity|78.3|1.5|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.92%|
North America|Equity|All Cap Equities||DFNV|6|8.ASSET|Equity|78.3|1.44|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.84%|
North America|Equity|All Cap Equities||DFNV|6|9.ASSET|Equity|78.3|1.38|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.76%|
North America|Equity|All Cap Equities||DFNV|6|10.ASSET|Equity|78.3|1.28|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.63%|
North America|Equity|All Cap Equities||DFNV|6|11.ASSET|Equity|78.3|1.26|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.61%|
North America|Equity|All Cap Equities||DFNV|6|12.ASSET|Equity|78.3|1.25|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.60%|
North America|Equity|All Cap Equities||DFNV|6|13.ASSET|Equity|78.3|1.23|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.57%|
North America|Equity|All Cap Equities||DFNV|6|14.ASSET|Equity|78.3|1.18|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.51%|
North America|Equity|All Cap Equities||DFNV|6|15.ASSET|Equity|78.3|1.1|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||SPMO|6|1.ASSET|Equity|91.9|7.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 8.69%|
North America|Equity|Large Cap Growth Equities||SPMO|6|2.ASSET|Equity|91.9|7.96|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.66%|
North America|Equity|Large Cap Growth Equities||SPMO|6|3.ASSET|Equity|91.9|6.53|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.11%|
North America|Equity|Large Cap Growth Equities||SPMO|6|4.ASSET|Equity|91.9|2.81|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.06%|
North America|Equity|Large Cap Growth Equities||SPMO|6|5.ASSET|Equity|91.9|2.45|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.67%|
North America|Equity|Large Cap Growth Equities||SPMO|6|6.ASSET|Equity|91.9|2.42|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.63%|
North America|Equity|Large Cap Growth Equities||SPMO|6|7.ASSET|Equity|91.9|2.33|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.53%|
North America|Equity|Large Cap Growth Equities||SPMO|6|8.ASSET|Equity|91.9|2.25|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.45%|
North America|Equity|Large Cap Growth Equities||SPMO|6|9.ASSET|Equity|91.9|2.17|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.36%|
North America|Equity|Large Cap Growth Equities||SPMO|6|10.ASSET|Equity|91.9|2.05|<a href="/stock/DE/">DE</a>| Deere & Company| 2.23%|
North America|Equity|Large Cap Growth Equities||SPMO|6|11.ASSET|Equity|91.9|1.99|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||SPMO|6|12.ASSET|Equity|91.9|1.81|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||SPMO|6|13.ASSET|Equity|91.9|1.76|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||SPMO|6|14.ASSET|Equity|91.9|1.68|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.83%|
North America|Equity|Large Cap Growth Equities||SPMO|6|15.ASSET|Equity|91.9|1.68|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.83%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|1.ASSET|Equity|85.6|47.17|N/A| U.S. Dollar| 55.11%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|2.ASSET|Equity|85.6|27|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 31.54%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|3.ASSET|Equity|85.6|8.11|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 9.48%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|4.ASSET|Equity|85.6|3.31|N/A| MUTUAL FUND (OTHER)| 3.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|1.ASSET|Equity|89.9|1.96|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 2.18%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|2.ASSET|Equity|89.9|1.82|<a href="/stock/3515:TAI/">3515</a>| ASRock, Inc.| 2.02%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|3.ASSET|Equity|89.9|1.8|<a href="/stock/042700:KRX/">042700</a>| Hanmi Semiconductor Co., Ltd| 2.00%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|4.ASSET|Equity|89.9|1.7|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 1.89%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|5.ASSET|Equity|89.9|1.63|<a href="/stock/5609:ROCO/">5609</a>| Dimerco Express Corporation| 1.81%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|6.ASSET|Equity|89.9|1.63|<a href="/stock/ISMEN.E:IST/">ISMEN.E</a>| Is Yatirim Menkul Degerler AS| 1.81%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|7.ASSET|Equity|89.9|1.54|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.71%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|8.ASSET|Equity|89.9|1.5|<a href="/stock/524051:BOM/">524051</a>| Polyplex Corporation Limited| 1.67%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|9.ASSET|Equity|89.9|1.47|<a href="/stock/BHP:JSE/">BHP</a>| BHP Group Plc| 1.64%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|10.ASSET|Equity|89.9|1.45|<a href="/stock/500295:BOM/">500295</a>| Vedanta Limited| 1.61%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|11.ASSET|Equity|89.9|1.44|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 1.60%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|12.ASSET|Equity|89.9|1.41|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 1.57%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|13.ASSET|Equity|89.9|1.4|<a href="/stock/532805:BOM/">532805</a>| Redington India Ltd.| 1.56%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|14.ASSET|Equity|89.9|1.29|<a href="/stock/SIBN:MIC/">SIBN</a>| Gazprom Neft PJSC| 1.43%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|15.ASSET|Equity|89.9|1.28|<a href="/stock/8081:TAI/">8081</a>| Global Mixed-Mode Technology, Inc.| 1.42%|
North America|Equity|MLPs|Energy|AMUB|6|1.ASSET|Equity|84|8.45|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.06%|
North America|Equity|MLPs|Energy|AMUB|6|2.ASSET|Equity|84|8.42|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 10.02%|
North America|Equity|MLPs|Energy|AMUB|6|3.ASSET|Equity|84|8.06|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 9.59%|
North America|Equity|MLPs|Energy|AMUB|6|4.ASSET|Equity|84|6.82|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 8.12%|
North America|Equity|MLPs|Energy|AMUB|6|5.ASSET|Equity|84|6.48|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.72%|
North America|Equity|MLPs|Energy|AMUB|6|6.ASSET|Equity|84|2.6|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 3.10%|
North America|Equity|MLPs|Energy|AMUB|6|7.ASSET|Equity|84|2.42|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 2.88%|
North America|Equity|MLPs|Energy|AMUB|6|8.ASSET|Equity|84|2.16|<a href="/stock/TEP/">TEP</a>| Tallgrass Energy Partners LP| 2.57%|
North America|Equity|MLPs|Energy|AMUB|6|9.ASSET|Equity|84|1.84|<a href="/stock/SEP/">SEP</a>| Spectra Energy Partners LP| 2.19%|
North America|Equity|MLPs|Energy|AMUB|6|10.ASSET|Equity|84|1.67|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMUB|6|11.ASSET|Equity|84|1.67|<a href="/stock/AM/">AM</a>| Antero Midstream Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMUB|6|12.ASSET|Equity|84|1.65|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.97%|
North America|Equity|MLPs|Energy|AMUB|6|13.ASSET|Equity|84|1.51|<a href="/stock/GEL/">GEL</a>| Genesis Energy LP| 1.80%|
North America|Equity|MLPs|Energy|AMUB|6|14.ASSET|Equity|84|1.47|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 1.75%|
North America|Equity|MLPs|Energy|AMUB|6|15.ASSET|Equity|84|1.34|<a href="/stock/NS/">NS</a>| NuStar Energy LP| 1.60%|
North America|Equity|All Cap Equities||QSY|6|1.ASSET|Equity|104.1|2.05|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 1.97%|
North America|Equity|All Cap Equities||QSY|6|2.ASSET|Equity|104.1|1.89|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.82%|
North America|Equity|All Cap Equities||QSY|6|3.ASSET|Equity|104.1|1.5|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.44%|
North America|Equity|All Cap Equities||QSY|6|4.ASSET|Equity|104.1|1.48|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.42%|
North America|Equity|All Cap Equities||QSY|6|5.ASSET|Equity|104.1|1.46|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.40%|
North America|Equity|All Cap Equities||QSY|6|6.ASSET|Equity|104.1|1.46|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.40%|
North America|Equity|All Cap Equities||QSY|6|7.ASSET|Equity|104.1|1.44|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.38%|
North America|Equity|All Cap Equities||QSY|6|8.ASSET|Equity|104.1|1.42|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.36%|
North America|Equity|All Cap Equities||QSY|6|9.ASSET|Equity|104.1|1.34|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.29%|
North America|Equity|All Cap Equities||QSY|6|10.ASSET|Equity|104.1|1.24|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.19%|
North America|Equity|All Cap Equities||QSY|6|11.ASSET|Equity|104.1|1.2|<a href="/stock/CE/">CE</a>| Celanese Corporation| 1.15%|
North America|Equity|All Cap Equities||QSY|6|12.ASSET|Equity|104.1|1.19|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.14%|
North America|Equity|All Cap Equities||QSY|6|13.ASSET|Equity|104.1|1.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.12%|
North America|Equity|All Cap Equities||QSY|6|14.ASSET|Equity|104.1|1.12|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.08%|
North America|Equity|All Cap Equities||QSY|6|15.ASSET|Equity|104.1|1.12|<a href="/stock/EQH/">EQH</a>| Equitable Holdings, Inc.| 1.08%|
North America|Equity|Volatility Hedged Equity||BAUG|6|1.ASSET|Equity|79.7|79.7|N/A| Cash Component| 100.00%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|1.ASSET|Bond|82.5|2.83|N/A| U.S. Dollar| 3.43%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|2.ASSET|Bond|82.5|0.94|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.14%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|3.ASSET|Bond|82.5|0.83|N/A| Sprint Corp. 7.875% 15-SEP-2023| 1.01%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|4.ASSET|Bond|82.5|0.75|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.91%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|5.ASSET|Bond|82.5|0.65|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.79%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|6.ASSET|Bond|82.5|0.61|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.74%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|7.ASSET|Bond|82.5|0.58|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.70%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|8.ASSET|Bond|82.5|0.56|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.68%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|9.ASSET|Bond|82.5|0.54|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.65%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|10.ASSET|Bond|82.5|0.53|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.64%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|11.ASSET|Bond|82.5|0.52|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.63%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|12.ASSET|Bond|82.5|0.51|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 0.62%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|13.ASSET|Bond|82.5|0.45|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 0.54%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|14.ASSET|Bond|82.5|0.45|N/A| Newell Brands Inc 4.7% 01-APR-2026| 0.54%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|15.ASSET|Bond|82.5|0.44|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.53%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|1.ASSET|Real Estate|124.6|6.75|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 5.42%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|2.ASSET|Real Estate|124.6|6.69|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 5.37%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|3.ASSET|Real Estate|124.6|6.65|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 5.34%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|4.ASSET|Real Estate|124.6|6.65|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 5.34%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|5.ASSET|Real Estate|124.6|6.58|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.28%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|6.ASSET|Real Estate|124.6|6.54|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 5.25%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|7.ASSET|Real Estate|124.6|6.47|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 5.19%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|8.ASSET|Real Estate|124.6|6.4|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 5.14%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|9.ASSET|Real Estate|124.6|6.39|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 5.13%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|10.ASSET|Real Estate|124.6|6.32|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 5.07%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|11.ASSET|Real Estate|124.6|6.23|<a href="/stock/EQR/">EQR</a>| Equity Residential| 5.00%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|12.ASSET|Real Estate|124.6|6.16|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.94%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|13.ASSET|Real Estate|124.6|6.08|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 4.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|14.ASSET|Real Estate|124.6|5.49|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 4.41%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|15.ASSET|Real Estate|124.6|5.2|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|1.ASSET|Equity|71.2|1.58|<a href="/stock/1368:HKG/">1368</a>| Xtep International Holdings Limited| 2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|2.ASSET|Equity|71.2|1.25|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|3.ASSET|Equity|71.2|1.22|<a href="/stock/1302:HKG/">1302</a>| LifeTech Scientific Corporation| 1.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|4.ASSET|Equity|71.2|0.8|<a href="/stock/165:HKG/">165</a>| China Everbright Limited| 1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|5.ASSET|Equity|71.2|0.8|<a href="/stock/855:HKG/">855</a>| China Water Affairs Group Limited| 1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|6.ASSET|Equity|71.2|0.8|<a href="/stock/1316:HKG/">1316</a>| Nexteer Automotive Group Limited| 1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|7.ASSET|Equity|71.2|0.74|<a href="/stock/1811:HKG/">1811</a>| CGN New Energy Holdings Co., Ltd.| 1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|8.ASSET|Equity|71.2|0.71|<a href="/stock/1610:HKG/">1610</a>| COFCO Joycome Foods Limited| 1.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|9.ASSET|Equity|71.2|0.71|<a href="/stock/751:HKG/">751</a>| Skyworth Group Limited| 1.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|10.ASSET|Equity|71.2|0.7|<a href="/stock/3899:HKG/">3899</a>| CIMC Enric Holdings Limited| 0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|11.ASSET|Equity|71.2|0.7|<a href="/stock/1798:HKG/">1798</a>| China Datang Corp. Renewable Power Co. Ltd. Class H| 0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|12.ASSET|Equity|71.2|0.69|<a href="/stock/900948:SHG/">900948</a>| Inner Mongolia Yitai Coal Company Limited Class B| 0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|13.ASSET|Equity|71.2|0.68|<a href="/stock/1818:HKG/">1818</a>| Zhaojin Mining Industry Co., Ltd. Class H| 0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|14.ASSET|Equity|71.2|0.68|<a href="/stock/405:HKG/">405</a>| Yuexiu Real Estate Investment Trust| 0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|15.ASSET|Equity|71.2|0.68|<a href="/stock/81:HKG/">81</a>| China Overseas Grand Oceans Group Limited| 0.95%|
North America|Equity|Large Cap Growth Equities||MFUS|6|1.ASSET|Equity|85.9|2.18|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.54%|
North America|Equity|Large Cap Growth Equities||MFUS|6|2.ASSET|Equity|85.9|1.99|<a href="/stock/F/">F</a>| Ford Motor Company| 2.32%|
North America|Equity|Large Cap Growth Equities||MFUS|6|3.ASSET|Equity|85.9|1.94|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.26%|
North America|Equity|Large Cap Growth Equities||MFUS|6|4.ASSET|Equity|85.9|1.56|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.82%|
North America|Equity|Large Cap Growth Equities||MFUS|6|5.ASSET|Equity|85.9|1.48|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||MFUS|6|6.ASSET|Equity|85.9|1.29|<a href="/stock/GM/">GM</a>| General Motors Company| 1.50%|
North America|Equity|Large Cap Growth Equities||MFUS|6|7.ASSET|Equity|85.9|1.24|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.44%|
North America|Equity|Large Cap Growth Equities||MFUS|6|8.ASSET|Equity|85.9|1.02|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||MFUS|6|9.ASSET|Equity|85.9|0.93|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.08%|
North America|Equity|Large Cap Growth Equities||MFUS|6|10.ASSET|Equity|85.9|0.87|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.01%|
North America|Equity|Large Cap Growth Equities||MFUS|6|11.ASSET|Equity|85.9|0.76|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.89%|
North America|Equity|Large Cap Growth Equities||MFUS|6|12.ASSET|Equity|85.9|0.74|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.86%|
North America|Equity|Large Cap Growth Equities||MFUS|6|13.ASSET|Equity|85.9|0.72|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.84%|
North America|Equity|Large Cap Growth Equities||MFUS|6|14.ASSET|Equity|85.9|0.72|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.84%|
North America|Equity|Large Cap Growth Equities||MFUS|6|15.ASSET|Equity|85.9|0.7|<a href="/stock/GE/">GE</a>| General Electric Company| 0.81%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|1.ASSET|Multi-Asset|86.7|14.6|N/A| U.S. Dollar| 16.84%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|2.ASSET|Multi-Asset|86.7|14.2|<a href="/stock/VVR/">VVR</a>| Invesco Senior Income Trust| 16.38%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|3.ASSET|Multi-Asset|86.7|6.89|<a href="/stock/IVH/">IVH</a>| Delaware Ivy High Income Opportunities Fund| 7.95%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|4.ASSET|Multi-Asset|86.7|4.92|<a href="/stock/IFN/">IFN</a>| India Fund Inc| 5.68%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|5.ASSET|Multi-Asset|86.7|4.17|<a href="/stock/NBXG/">NBXG</a>| Neuberger Berman Next Generation Connectivity Fund Inc| 4.81%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|6.ASSET|Multi-Asset|86.7|3.75|<a href="/stock/SMM/">SMM</a>| Salient Midstream & MLP Fund| 4.33%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|7.ASSET|Multi-Asset|86.7|3.01|<a href="/stock/CPZ/">CPZ</a>| Calamos Long/Short Equity & Dynamic Income Trust| 3.47%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|8.ASSET|Multi-Asset|86.7|2.84|<a href="/stock/SZC/">SZC</a>| Cushing NextGen Infrastructure Income Fund| 3.27%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|9.ASSET|Multi-Asset|86.7|2.76|<a href="/stock/MSD/">MSD</a>| Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc)| 3.18%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|10.ASSET|Multi-Asset|86.7|2.64|<a href="/stock/NCZ/">NCZ</a>| Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest| 3.05%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|11.ASSET|Multi-Asset|86.7|2.31|<a href="/stock/CEN/">CEN</a>| Center Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest| 2.66%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|12.ASSET|Multi-Asset|86.7|2.18|<a href="/stock/SRV/">SRV</a>| Cushing MLP & Infrastructure Total Return Fund of Benef Interest| 2.52%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|13.ASSET|Multi-Asset|86.7|2.06|<a href="/stock/VMM/">VMM</a>| Delaware Investments Minnesota Municipal Income Fund II Inc| 2.38%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|14.ASSET|Multi-Asset|86.7|1.94|<a href="/stock/IHD/">IHD</a>| Voya Emerging Markets High Income Dividend Equity Fund| 2.24%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|15.ASSET|Multi-Asset|86.7|1.77|<a href="/stock/NMAI/">NMAI</a>| Nuveen Multi-Asset Income Fund of Benef.Interest| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|1.ASSET|Equity|75.9|1.5|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|2.ASSET|Equity|75.9|1.41|<a href="/stock/2702:JAS/">2702</a>| Mcdonalds Holdings Company Japan, Ltd.| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|3.ASSET|Equity|75.9|1.41|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|4.ASSET|Equity|75.9|1.29|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|5.ASSET|Equity|75.9|1.16|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|6.ASSET|Equity|75.9|1.12|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|7.ASSET|Equity|75.9|1.11|<a href="/stock/HEN:ETR/">HEN</a>| Henkel AG & Co. KGaA| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|8.ASSET|Equity|75.9|1.1|<a href="/stock/BVI:PAR/">BVI</a>| Bureau Veritas SA| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|9.ASSET|Equity|75.9|1.06|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|10.ASSET|Equity|75.9|1.06|<a href="/stock/66:HKG/">66</a>| MTR Corporation Limited| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|11.ASSET|Equity|75.9|1.04|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|12.ASSET|Equity|75.9|0.98|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|13.ASSET|Equity|75.9|0.96|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|14.ASSET|Equity|75.9|0.96|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|15.ASSET|Equity|75.9|0.91|<a href="/stock/GBLB:BRU/">GBLB</a>| Groupe Bruxelles Lambert SA| 1.20%|
North America|Equity|Large Cap Blend Equities||UTRN|6|1.ASSET|Equity|78|3.19|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.09%|
North America|Equity|Large Cap Blend Equities||UTRN|6|2.ASSET|Equity|78|3.17|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.06%|
North America|Equity|Large Cap Blend Equities||UTRN|6|3.ASSET|Equity|78|3.15|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|6|4.ASSET|Equity|78|3.14|<a href="/stock/SWK/">SWK</a>| Stanley Black & Decker, Inc.| 4.02%|
North America|Equity|Large Cap Blend Equities||UTRN|6|5.ASSET|Equity|78|3.13|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.01%|
North America|Equity|Large Cap Blend Equities||UTRN|6|6.ASSET|Equity|78|3.13|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 4.01%|
North America|Equity|Large Cap Blend Equities||UTRN|6|7.ASSET|Equity|78|3.13|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 4.01%|
North America|Equity|Large Cap Blend Equities||UTRN|6|8.ASSET|Equity|78|3.12|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 4.00%|
North America|Equity|Large Cap Blend Equities||UTRN|6|9.ASSET|Equity|78|3.12|<a href="/stock/CE/">CE</a>| Celanese Corporation| 4.00%|
North America|Equity|Large Cap Blend Equities||UTRN|6|10.ASSET|Equity|78|3.12|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 4.00%|
North America|Equity|Large Cap Blend Equities||UTRN|6|11.ASSET|Equity|78|3.11|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|6|12.ASSET|Equity|78|3.11|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|6|13.ASSET|Equity|78|3.11|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|6|14.ASSET|Equity|78|3.1|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 3.98%|
North America|Equity|Large Cap Blend Equities||UTRN|6|15.ASSET|Equity|78|3.1|<a href="/stock/HAS/">HAS</a>| Hasbro, Inc.| 3.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|1.ASSET|Preferred Stock|85.2|4.88|<a href="/stock/VNO.PRN/">VNO.PRN</a>| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest Series N| 5.73%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|2.ASSET|Preferred Stock|85.2|4.52|<a href="/stock/DHCNI/">DHCNI</a>| Diversified Healthcare Trust 5.625 % Notes -01.08.42 Senoir| 5.31%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|3.ASSET|Preferred Stock|85.2|4.33|<a href="/stock/DBRG.PRI/">DBRG.PRI</a>| DigitalBridge Group Inc 7.15 % Cum Red Perp Pfd Registered Shs Series I| 5.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|4.ASSET|Preferred Stock|85.2|4.3|<a href="/stock/PSA.PRN/">PSA.PRN</a>| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 3.875% Cum Red Pfd Rg Shs of Benef Int Ser N| 5.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|5.ASSET|Preferred Stock|85.2|3.73|<a href="/stock/AFINP/">AFINP</a>| American Finance Trust, Inc. 7.5 % Cum Conv Perp Red Pfd Registered Shs Series A| 4.38%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|6.ASSET|Preferred Stock|85.2|3.51|<a href="/stock/DHCNL/">DHCNL</a>| Diversified Healthcare Trust 6.25 % Notes -01.08.46 Senior| 4.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|7.ASSET|Preferred Stock|85.2|2.87|<a href="/stock/HT.PRD/">HT.PRD</a>| Hersha Hospitality Trust 6 1/2 % Cum Red Pfd Shs Series D| 3.37%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|8.ASSET|Preferred Stock|85.2|2.77|<a href="/stock/DBRG.PRJ/">DBRG.PRJ</a>| DigitalBridge Group Inc 7.125 % Cum Red Perp Pfd Registered Shs Series J| 3.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|9.ASSET|Preferred Stock|85.2|2.74|<a href="/stock/UMH.PRD/">UMH.PRD</a>| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs Series D| 3.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|10.ASSET|Preferred Stock|85.2|2.65|<a href="/stock/NLY.PRF/">NLY.PRF</a>| Annaly Capital Management, Inc. Cum Conv Red Pfd Registered Shs Series F| 3.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|11.ASSET|Preferred Stock|85.2|2.65|<a href="/stock/AHH.PRA/">AHH.PRA</a>| Armada Hoffler Properties Inc 6.75 % Cum Red Perp Pfd Registered Shs Series A| 3.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|12.ASSET|Preferred Stock|85.2|2.56|<a href="/stock/OPINL/">OPINL</a>| Office Properties Income Trust 6.375 % Notes 2020-23.06.50 Global| 3.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|13.ASSET|Preferred Stock|85.2|2.51|<a href="/stock/PSA.PRO/">PSA.PRO</a>| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 3.9% Cum Red Pfd Rg Shs of Benef Int Ser O| 2.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|14.ASSET|Preferred Stock|85.2|2.34|<a href="/stock/CDR.PRC/">CDR.PRC</a>| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Registered Shs Series C| 2.75%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|15.ASSET|Preferred Stock|85.2|2.21|<a href="/stock/DRH.PRA/">DRH.PRA</a>| Diamondrock Hospitality Co Cum Conv Red Perp Pfd Registered Shs Series A| 2.59%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|1.ASSET|Bond|78.2|2.91|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.72%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|2.ASSET|Bond|78.2|2.67|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.41%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|3.ASSET|Bond|78.2|2.58|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.30%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|4.ASSET|Bond|78.2|2.56|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 3.28%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|5.ASSET|Bond|78.2|2.35|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 3.01%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|6.ASSET|Bond|78.2|2.27|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.90%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|7.ASSET|Bond|78.2|2.19|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.80%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|8.ASSET|Bond|78.2|2.07|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.65%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|9.ASSET|Bond|78.2|2.07|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.65%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|10.ASSET|Bond|78.2|2.06|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.63%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|11.ASSET|Bond|78.2|1.96|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.51%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|12.ASSET|Bond|78.2|1.93|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 2.47%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|13.ASSET|Bond|78.2|1.84|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.35%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|14.ASSET|Bond|78.2|1.78|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 2.28%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|15.ASSET|Bond|78.2|1.78|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 2.28%|
Global|Equity|Volatility Hedged Equity||KAPR|6|1.ASSET|Equity|85.6|85.47|N/A| OPTIONS| 99.85%|
Global|Equity|Volatility Hedged Equity||KAPR|6|2.ASSET|Equity|85.6|0.13|N/A| U.S. Dollar| 0.15%|
Global|Equity|Money Market||SPCX|6|1.ASSET|Equity|56.4|3.11|<a href="/stock/AAQC/">AAQC</a>| Accelerate Acquisition Corp. Class A| 5.51%|
Global|Equity|Money Market||SPCX|6|2.ASSET|Equity|56.4|2.48|<a href="/stock/APSG/">APSG</a>| Apollo Strategic Growth Capital Class A| 4.40%|
Global|Equity|Money Market||SPCX|6|3.ASSET|Equity|56.4|2.19|<a href="/stock/PRPB/">PRPB</a>| CC Neuberger Principal Holdings II Class A| 3.88%|
Global|Equity|Money Market||SPCX|6|4.ASSET|Equity|56.4|1.76|<a href="/stock/CRHC/">CRHC</a>| Cohn Robbins Holdings Corporation Class A| 3.12%|
Global|Equity|Money Market||SPCX|6|5.ASSET|Equity|56.4|1.62|N/A| U.S. Dollar| 2.88%|
Global|Equity|Money Market||SPCX|6|6.ASSET|Equity|56.4|1.39|<a href="/stock/ETAC/">ETAC</a>| E.Merge Technology Acquisition Corp Class A| 2.47%|
Global|Equity|Money Market||SPCX|6|7.ASSET|Equity|56.4|1.29|<a href="/stock/GWII/">GWII</a>| Good Works II Acquisition Corp.| 2.28%|
Global|Equity|Money Market||SPCX|6|8.ASSET|Equity|56.4|1.26|<a href="/stock/AVAN/">AVAN</a>| Avanti Acquisition Corp. Class A| 2.23%|
Global|Equity|Money Market||SPCX|6|9.ASSET|Equity|56.4|1.23|<a href="/stock/FCAX/">FCAX</a>| Fortress Capital Acquisition Corporation Class A| 2.18%|
Global|Equity|Money Market||SPCX|6|10.ASSET|Equity|56.4|1.21|<a href="/stock/ADRA/">ADRA</a>| Adara Acquisition Corp. Class A| 2.14%|
Global|Equity|Money Market||SPCX|6|11.ASSET|Equity|56.4|1.2|<a href="/stock/NVSA/">NVSA</a>| New Vista Acquisition Corp. Class A| 2.12%|
Global|Equity|Money Market||SPCX|6|12.ASSET|Equity|56.4|1.17|<a href="/stock/SPKB/">SPKB</a>| Silver Spike Acquisition Corp. II Class A| 2.07%|
Global|Equity|Money Market||SPCX|6|13.ASSET|Equity|56.4|1.17|<a href="/stock/SWSS/">SWSS</a>| Springwater Special Situations Corp.| 2.07%|
Global|Equity|Money Market||SPCX|6|14.ASSET|Equity|56.4|1.16|<a href="/stock/ASAX/">ASAX</a>| Astrea Acquisition Corp. Class A| 2.05%|
Global|Equity|Money Market||SPCX|6|15.ASSET|Equity|56.4|1.11|<a href="/stock/SPAQ/">SPAQ</a>| Spartan Acquisition Corp. III Class A| 1.96%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|1.ASSET|Equity|72.3|2.43|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.36%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|2.ASSET|Equity|72.3|2.23|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.08%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|3.ASSET|Equity|72.3|2.16|<a href="/stock/F/">F</a>| Ford Motor Company| 2.99%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|4.ASSET|Equity|72.3|2.15|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.98%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|5.ASSET|Equity|72.3|2.07|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.86%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|6.ASSET|Equity|72.3|1.92|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.66%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|7.ASSET|Equity|72.3|1.92|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.66%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|8.ASSET|Equity|72.3|1.87|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.58%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|9.ASSET|Equity|72.3|1.85|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|10.ASSET|Equity|72.3|1.84|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|11.ASSET|Equity|72.3|1.83|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|12.ASSET|Equity|72.3|1.82|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.52%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|13.ASSET|Equity|72.3|1.81|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 2.50%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|14.ASSET|Equity|72.3|1.8|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 2.49%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|15.ASSET|Equity|72.3|1.79|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|1.ASSET|Bond|94.7|2.44|N/A| Sprint Corp. 7.875% 15-SEP-2023| 2.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|2.ASSET|Bond|94.7|2.14|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 2.26%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|3.ASSET|Bond|94.7|2.02|N/A| DISH DBS Corporation 5.0% 15-MAR-2023| 2.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|4.ASSET|Bond|94.7|1.88|N/A| HCA, Inc. 5.875% 01-MAY-2023| 1.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|5.ASSET|Bond|94.7|1.83|N/A| Commerzbank AG 8.125% 19-SEP-2023| 1.93%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|6.ASSET|Bond|94.7|1.83|N/A| Ligado Networks 15.5% 01-NOV-2023| 1.93%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|7.ASSET|Bond|94.7|1.78|N/A| MGM Resorts International 6.0% 15-MAR-2023| 1.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|8.ASSET|Bond|94.7|1.7|N/A| Ball Corporation 4.0% 15-NOV-2023| 1.79%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|9.ASSET|Bond|94.7|1.59|N/A| Newell Brands Inc 4.35% 01-APR-2023| 1.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|10.ASSET|Bond|94.7|1.48|N/A| MUTUAL FUND (OTHER)| 1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|11.ASSET|Bond|94.7|1.44|N/A| Xerox Corporation 4.375% 15-MAR-2023| 1.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|12.ASSET|Bond|94.7|1.39|N/A| Freeport-McMoRan, Inc. 3.875% 15-MAR-2023| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|13.ASSET|Bond|94.7|1.37|N/A| Navient Corporation 5.5% 25-JAN-2023| 1.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|14.ASSET|Bond|94.7|1.31|N/A| Elanco Animal Health, Inc. 5.272% 28-AUG-2023| 1.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|15.ASSET|Bond|94.7|1.3|N/A| Lumen Technologies, Inc. 6.75% 01-DEC-2023| 1.37%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|1.ASSET|Equity|81.6|5.28|N/A| Cash Component| 6.47%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|2.ASSET|Equity|81.6|2.59|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co Ltd| 3.18%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|3.ASSET|Equity|81.6|1.9|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd| 2.33%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|4.ASSET|Equity|81.6|1.82|<a href="/stock/005930:KSC/">005930</a>| Samsung Electronics Co Ltd| 2.23%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|5.ASSET|Equity|81.6|1.51|<a href="/stock/TCS:INC/">TCS</a>| Tata Consultancy Services Ltd| 1.85%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|6.ASSET|Equity|81.6|1.41|<a href="/stock/600519:SHH/">600519</a>| Kweichow Moutai Co Ltd| 1.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|7.ASSET|Equity|81.6|1.39|<a href="/stock/INFY/">INFY</a>| Infosys Ltd| 1.70%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|8.ASSET|Equity|81.6|1.13|<a href="/stock/HUVR:INC/">HUVR</a>| Hindustan Unilever Ltd| 1.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|9.ASSET|Equity|81.6|0.92|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 1.13%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|10.ASSET|Equity|81.6|0.9|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings Inc| 1.10%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|11.ASSET|Equity|81.6|0.84|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Banking & Investment Corporation SJSC| 1.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|12.ASSET|Equity|81.6|0.81|<a href="/stock/EDU/">EDU</a>| New Oriental Education & Technology Group Inc| 0.99%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|13.ASSET|Equity|81.6|0.76|<a href="/stock/INFO:INC/">INFO</a>| Infosys Ltd| 0.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|14.ASSET|Equity|81.6|0.75|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corp| 0.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|15.ASSET|Equity|81.6|0.73|<a href="/stock/BBCA:JKT/">BBCA</a>| Bank Central Asia Tbk PT| 0.89%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|1.ASSET|Bond|109.6|3.96|N/A| U.S. Dollar| 3.61%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|2.ASSET|Bond|109.6|2.84|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-SEP-2048| 2.59%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|3.ASSET|Bond|109.6|2.58|N/A| United States Treasury Notes 2.75% 31-AUG-2025| 2.35%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|4.ASSET|Bond|109.6|2.39|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 2.18%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|5.ASSET|Bond|109.6|2.35|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 2.14%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|6.ASSET|Bond|109.6|2.28|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 2.08%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|7.ASSET|Bond|109.6|2.26|N/A| United States Treasury Notes 2.875% 30-SEP-2023| 2.06%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|8.ASSET|Bond|109.6|2.12|N/A| United States Treasury Notes 0.375% 30-SEP-2027| 1.93%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|9.ASSET|Bond|109.6|1.93|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-OCT-2036| 1.76%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|10.ASSET|Bond|109.6|1.83|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 1.67%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|11.ASSET|Bond|109.6|1.6|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 1.46%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|12.ASSET|Bond|109.6|1.52|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|13.ASSET|Bond|109.6|1.48|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 1.35%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|14.ASSET|Bond|109.6|1.47|N/A| GNMA II TBA 30yr 3% February Delivery 3.000% 01-DEC-2048| 1.34%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|15.ASSET|Bond|109.6|1.41|N/A| United States Treasury Bond 2.875% 15-AUG-2045| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|1.ASSET|Equity|85|0.5|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|2.ASSET|Equity|85|0.49|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|3.ASSET|Equity|85|0.45|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|4.ASSET|Equity|85|0.44|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|5.ASSET|Equity|85|0.42|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|6.ASSET|Equity|85|0.41|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|7.ASSET|Equity|85|0.39|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|8.ASSET|Equity|85|0.38|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|9.ASSET|Equity|85|0.37|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|10.ASSET|Equity|85|0.37|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|11.ASSET|Equity|85|0.37|<a href="/stock/BVI:PAR/">BVI</a>| Bureau Veritas SA| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|12.ASSET|Equity|85|0.37|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|13.ASSET|Equity|85|0.36|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|14.ASSET|Equity|85|0.36|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|15.ASSET|Equity|85|0.36|<a href="/stock/WCN:TSE/">WCN</a>| Waste Connections, Inc.| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|1.ASSET|Equity|93|3.74|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|2.ASSET|Equity|93|3.52|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|3.ASSET|Equity|93|3.46|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|4.ASSET|Equity|93|3.24|<a href="/stock/H78:SES/">H78</a>| Hongkong Land Holdings Limited| 3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|5.ASSET|Equity|93|3.15|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|6.ASSET|Equity|93|3.1|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|7.ASSET|Equity|93|2.52|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|8.ASSET|Equity|93|2.3|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|9.ASSET|Equity|93|2.22|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|10.ASSET|Equity|93|2.15|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|11.ASSET|Equity|93|2.01|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|12.ASSET|Equity|93|2.01|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|13.ASSET|Equity|93|2.01|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|14.ASSET|Equity|93|1.92|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|15.ASSET|Equity|93|1.86|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 2.00%|
|Equity|Large Cap Blend Equities||DNOV|6|1.ASSET|Equity|142|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|1.ASSET|Equity|90.8|0.95|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.05%|
North America|Equity|Large Cap Growth Equities||SZNE|6|2.ASSET|Equity|90.8|0.94|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||SZNE|6|3.ASSET|Equity|90.8|0.93|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.02%|
North America|Equity|Large Cap Growth Equities||SZNE|6|4.ASSET|Equity|90.8|0.91|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|5.ASSET|Equity|90.8|0.89|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.98%|
North America|Equity|Large Cap Growth Equities||SZNE|6|6.ASSET|Equity|90.8|0.88|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||SZNE|6|7.ASSET|Equity|90.8|0.88|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 0.97%|
North America|Equity|Large Cap Growth Equities||SZNE|6|8.ASSET|Equity|90.8|0.88|<a href="/stock/IP/">IP</a>| International Paper Company| 0.97%|
North America|Equity|Large Cap Growth Equities||SZNE|6|9.ASSET|Equity|90.8|0.88|<a href="/stock/CE/">CE</a>| Celanese Corporation| 0.97%|
North America|Equity|Large Cap Growth Equities||SZNE|6|10.ASSET|Equity|90.8|0.87|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 0.96%|
North America|Equity|Large Cap Growth Equities||SZNE|6|11.ASSET|Equity|90.8|0.87|<a href="/stock/WRK/">WRK</a>| WestRock Company| 0.96%|
North America|Equity|Large Cap Growth Equities||SZNE|6|12.ASSET|Equity|90.8|0.87|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 0.96%|
North America|Equity|Large Cap Growth Equities||SZNE|6|13.ASSET|Equity|90.8|0.86|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 0.95%|
North America|Equity|Large Cap Growth Equities||SZNE|6|14.ASSET|Equity|90.8|0.86|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||SZNE|6|15.ASSET|Equity|90.8|0.84|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 0.93%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|1.ASSET|Equity|75.9|4.39|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 5.79%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|2.ASSET|Equity|75.9|4.04|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 5.32%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|3.ASSET|Equity|75.9|3.96|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 5.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|4.ASSET|Equity|75.9|3.88|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 5.11%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|5.ASSET|Equity|75.9|3.75|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 4.94%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|6.ASSET|Equity|75.9|2.98|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 3.92%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|7.ASSET|Equity|75.9|2.55|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 3.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|8.ASSET|Equity|75.9|2.49|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 3.28%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|9.ASSET|Equity|75.9|2.09|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.75%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|10.ASSET|Equity|75.9|2.06|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 2.71%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|11.ASSET|Equity|75.9|1.74|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.29%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|12.ASSET|Equity|75.9|1.72|<a href="/stock/ICL/">ICL</a>| ICL Group Ltd.| 2.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|13.ASSET|Equity|75.9|1.48|<a href="/stock/ESLT/">ESLT</a>| Elbit Systems Ltd| 1.95%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|14.ASSET|Equity|75.9|1.44|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 1.90%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|15.ASSET|Equity|75.9|1.22|<a href="/stock/AZRG:TAE/">AZRG</a>| Azrieli Group Ltd.| 1.61%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|1.ASSET|Preferred Stock|104.5|5.01|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 4.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|2.ASSET|Preferred Stock|104.5|4.52|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 4.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|3.ASSET|Preferred Stock|104.5|3.58|<a href="/stock/GS.PRD/">GS.PRD</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D| 3.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|4.ASSET|Preferred Stock|104.5|3.05|<a href="/stock/MER.PRK/">MER.PRK</a>| Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations| 2.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|5.ASSET|Preferred Stock|104.5|2.83|<a href="/stock/C.PRJ/">C.PRJ</a>| Citigroup Inc. Deposit Shs Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J| 2.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|6.ASSET|Preferred Stock|104.5|2.82|<a href="/stock/GS.PRJ/">GS.PRJ</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs Series J| 2.70%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|7.ASSET|Preferred Stock|104.5|2.76|<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| 2.64%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|8.ASSET|Preferred Stock|104.5|2.63|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 2.52%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|9.ASSET|Preferred Stock|104.5|2.55|<a href="/stock/WFC.PRR/">WFC.PRR</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs A Series R| 2.44%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|10.ASSET|Preferred Stock|104.5|2.26|<a href="/stock/MS.PRK/">MS.PRK</a>| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series K| 2.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|11.ASSET|Preferred Stock|104.5|2.25|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 2.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|12.ASSET|Preferred Stock|104.5|2.24|<a href="/stock/STT.PRD/">STT.PRD</a>| State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D| 2.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|13.ASSET|Preferred Stock|104.5|2.18|<a href="/stock/MS.PRI/">MS.PRI</a>| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series I| 2.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|14.ASSET|Preferred Stock|104.5|2.15|<a href="/stock/MS.PRA/">MS.PRA</a>| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-| 2.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|15.ASSET|Preferred Stock|104.5|2.1|<a href="/stock/GS.PRK/">GS.PRK</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Non-Cum Pfd Shs Series K| 2.01%|
|Commodity|Commodities||GRN|6|1.ASSET|Commodity|139.2|123.89|N/A| ICE ECX EU Allowances (EUA) Emission Futures| 89.00%|
|Commodity|Commodities||GRN|6|2.ASSET|Commodity|139.2|15.31|N/A| ICE ECX Certified Emission Reduction (CER) Futures| 11.00%|
North America|Equity|Large Cap Growth Equities||ACSI|6|1.ASSET|Equity|79.1|7.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.68%|
North America|Equity|Large Cap Growth Equities||ACSI|6|2.ASSET|Equity|79.1|3.86|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.88%|
North America|Equity|Large Cap Growth Equities||ACSI|6|3.ASSET|Equity|79.1|3.51|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 4.44%|
North America|Equity|Large Cap Growth Equities||ACSI|6|4.ASSET|Equity|79.1|3.44|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.35%|
North America|Equity|Large Cap Growth Equities||ACSI|6|5.ASSET|Equity|79.1|3.41|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 4.31%|
North America|Equity|Large Cap Growth Equities||ACSI|6|6.ASSET|Equity|79.1|3.41|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.31%|
North America|Equity|Large Cap Growth Equities||ACSI|6|7.ASSET|Equity|79.1|3.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.98%|
North America|Equity|Large Cap Growth Equities||ACSI|6|8.ASSET|Equity|79.1|3.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.93%|
North America|Equity|Large Cap Growth Equities||ACSI|6|9.ASSET|Equity|79.1|2.9|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.66%|
North America|Equity|Large Cap Growth Equities||ACSI|6|10.ASSET|Equity|79.1|2.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.59%|
North America|Equity|Large Cap Growth Equities||ACSI|6|11.ASSET|Equity|79.1|2.69|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.40%|
North America|Equity|Large Cap Growth Equities||ACSI|6|12.ASSET|Equity|79.1|2.36|<a href="/stock/JWN/">JWN</a>| Nordstrom, Inc.| 2.98%|
North America|Equity|Large Cap Growth Equities||ACSI|6|13.ASSET|Equity|79.1|2.24|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 2.83%|
North America|Equity|Large Cap Growth Equities||ACSI|6|14.ASSET|Equity|79.1|2.22|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 2.81%|
North America|Equity|Large Cap Growth Equities||ACSI|6|15.ASSET|Equity|79.1|2.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.80%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|1.ASSET|Equity|83.9|16.57|<a href="/stock/DE/">DE</a>| Deere & Company| 19.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|2.ASSET|Equity|83.9|5.99|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 7.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|3.ASSET|Equity|83.9|5.86|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 6.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|4.ASSET|Equity|83.9|5.31|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 6.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|5.ASSET|Equity|83.9|3.5|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 4.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|6.ASSET|Equity|83.9|2.48|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 2.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|7.ASSET|Equity|83.9|2.28|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|8.ASSET|Equity|83.9|2.16|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|9.ASSET|Equity|83.9|2.09|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|10.ASSET|Equity|83.9|2.07|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|11.ASSET|Equity|83.9|1.59|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.90%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|12.ASSET|Equity|83.9|1.57|<a href="/stock/TTC/">TTC</a>| Toro Company| 1.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|13.ASSET|Equity|83.9|1.55|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|14.ASSET|Equity|83.9|1.49|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|15.ASSET|Equity|83.9|1.49|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 1.77%|
North America|Equity|Volatility Hedged Equity||BMAY|6|1.ASSET|Equity|68.2|68.04|N/A| OPTIONS| 99.77%|
North America|Equity|Volatility Hedged Equity||BMAY|6|2.ASSET|Equity|68.2|0.16|N/A| U.S. Dollar| 0.23%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|1.ASSET|Equity|84.2|2.43|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 2.89%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|2.ASSET|Equity|84.2|2.42|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.87%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|3.ASSET|Equity|84.2|2.39|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.84%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|4.ASSET|Equity|84.2|2.28|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.71%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|5.ASSET|Equity|84.2|2.25|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|6.ASSET|Equity|84.2|2.23|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.65%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|7.ASSET|Equity|84.2|2.23|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.65%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|8.ASSET|Equity|84.2|2.21|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.63%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|9.ASSET|Equity|84.2|2.2|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|10.ASSET|Equity|84.2|2.17|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.58%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|11.ASSET|Equity|84.2|2.15|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.55%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|12.ASSET|Equity|84.2|2.1|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 2.49%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|13.ASSET|Equity|84.2|2.07|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.46%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|14.ASSET|Equity|84.2|2.04|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 2.42%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|15.ASSET|Equity|84.2|2.04|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 2.42%|
North America|Equity|Volatility Hedged Equity||BJUN|6|1.ASSET|Equity|63.6|63.4|N/A| OPTIONS| 99.68%|
North America|Equity|Volatility Hedged Equity||BJUN|6|2.ASSET|Equity|63.6|0.2|N/A| U.S. Dollar| 0.32%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|1.ASSET|Equity|72.2|0.79|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 1.09%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|2.ASSET|Equity|72.2|0.54|<a href="/stock/6976:TKS/">6976</a>| Taiyo Yuden Co., Ltd.| 0.75%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|3.ASSET|Equity|72.2|0.43|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 0.60%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|4.ASSET|Equity|72.2|0.38|<a href="/stock/6532:TKS/">6532</a>| BayCurrent Consulting, Inc.| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|5.ASSET|Equity|72.2|0.37|<a href="/stock/3269:TKS/">3269</a>| Advance Residence Investment Corporation| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|6.ASSET|Equity|72.2|0.37|<a href="/stock/7735:TKS/">7735</a>| SCREEN Holdings Co., Ltd| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|7.ASSET|Equity|72.2|0.34|<a href="/stock/4004:TKS/">4004</a>| Showa Denko K.K.| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|8.ASSET|Equity|72.2|0.32|<a href="/stock/3563:TKS/">3563</a>| FOOD & LIFE COMPANIES LTD.| 0.45%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|9.ASSET|Equity|72.2|0.32|<a href="/stock/2768:TKS/">2768</a>| Sojitz Corp.| 0.45%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|10.ASSET|Equity|72.2|0.32|<a href="/stock/8252:TKS/">8252</a>| Marui Group Co., Ltd.| 0.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|11.ASSET|Equity|72.2|0.31|<a href="/stock/6268:TKS/">6268</a>| Nabtesco Corporation| 0.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|12.ASSET|Equity|72.2|0.31|<a href="/stock/3088:TKS/">3088</a>| MatsukiyoCocokara & Co.| 0.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|13.ASSET|Equity|72.2|0.3|<a href="/stock/6113:TKS/">6113</a>| AMADA Co., Ltd.| 0.42%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|14.ASSET|Equity|72.2|0.3|<a href="/stock/3289:TKS/">3289</a>| Tokyu Fudosan Holdings Corp.| 0.42%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|15.ASSET|Equity|72.2|0.3|<a href="/stock/8960:TKS/">8960</a>| United Urban Investment Corporation| 0.42%|
Global|Equity|Global Equities||AADR|6|1.ASSET|Equity|68.2|4.11|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 6.03%|
Global|Equity|Global Equities||AADR|6|2.ASSET|Equity|68.2|3.06|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 4.48%|
Global|Equity|Global Equities||AADR|6|3.ASSET|Equity|68.2|2.9|<a href="/stock/LVMUY/">LVMUY</a>| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR| 4.25%|
Global|Equity|Global Equities||AADR|6|4.ASSET|Equity|68.2|2.78|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 4.08%|
Global|Equity|Global Equities||AADR|6|5.ASSET|Equity|68.2|2.28|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 3.35%|
Global|Equity|Global Equities||AADR|6|6.ASSET|Equity|68.2|2.27|<a href="/stock/ERJ/">ERJ</a>| Embraer S.A. Sponsored ADR| 3.33%|
Global|Equity|Global Equities||AADR|6|7.ASSET|Equity|68.2|2.26|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 3.31%|
Global|Equity|Global Equities||AADR|6|8.ASSET|Equity|68.2|2.18|<a href="/stock/MT/">MT</a>| ArcelorMittal SA ADR| 3.20%|
Global|Equity|Global Equities||AADR|6|9.ASSET|Equity|68.2|2.09|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.06%|
Global|Equity|Global Equities||AADR|6|10.ASSET|Equity|68.2|1.96|<a href="/stock/SSL/">SSL</a>| Sasol Limited Sponsored ADR| 2.88%|
Global|Equity|Global Equities||AADR|6|11.ASSET|Equity|68.2|1.96|<a href="/stock/BCYC/">BCYC</a>| Bicycle Therapeutics Plc Sponsored ADR| 2.87%|
Global|Equity|Global Equities||AADR|6|12.ASSET|Equity|68.2|1.92|<a href="/stock/ABB/">ABB</a>| ABB Ltd. Sponsored ADR| 2.82%|
Global|Equity|Global Equities||AADR|6|13.ASSET|Equity|68.2|1.88|<a href="/stock/ING/">ING</a>| ING Groep NV Sponsored ADR| 2.75%|
Global|Equity|Global Equities||AADR|6|14.ASSET|Equity|68.2|1.86|<a href="/stock/DEO/">DEO</a>| Diageo plc Sponsored ADR| 2.72%|
Global|Equity|Global Equities||AADR|6|15.ASSET|Equity|68.2|1.84|<a href="/stock/BBVA/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR| 2.70%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|1.ASSET|Bond|78.3|5.46|N/A| MUTUAL FUND (OTHER)| 6.97%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|2.ASSET|Bond|78.3|1.65|N/A| Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G| 2.11%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|3.ASSET|Bond|78.3|1.63|<a href="/stock/SGOL/">SGOL</a>| Aberdeen Standard Physical Gold Shares ETF| 2.08%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|4.ASSET|Bond|78.3|1.17|N/A| eBay Inc. 4.0% 15-JUL-2042| 1.50%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|5.ASSET|Bond|78.3|1.17|<a href="/stock/A2SALL:FRA/">A2SALL</a>| Goldman Sachs Group Inc Depositary Shs Repr 1/25th Non-Cum Red Perp Pfd Sh Series R| 1.49%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|6.ASSET|Bond|78.3|1.15|N/A| Seagate HDD Cayman 5.75% 01-DEC-2034| 1.47%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|7.ASSET|Bond|78.3|1.01|<a href="/stock/A286PF:FRA/">A286PF</a>| Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H| 1.29%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|8.ASSET|Bond|78.3|0.98|N/A| CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029| 1.25%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|9.ASSET|Bond|78.3|0.96|N/A| FedEx Corporation 4.1% 15-APR-2043| 1.23%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|10.ASSET|Bond|78.3|0.92|N/A| Bristol-Myers Squibb Company 3.25% 15-AUG-2022| 1.18%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|11.ASSET|Bond|78.3|0.87|N/A| Delta Air Lines, Inc. 2.9% 28-OCT-2024| 1.11%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|12.ASSET|Bond|78.3|0.85|N/A| Netflix, Inc. 4.875% 15-APR-2028| 1.09%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|13.ASSET|Bond|78.3|0.76|<a href="/stock/PFXF/">PFXF</a>| VanEck Preferred Securities ex Financials ETF| 0.97%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|14.ASSET|Bond|78.3|0.69|N/A| Amazon.com, Inc. 2.5% 03-JUN-2050| 0.88%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|15.ASSET|Bond|78.3|0.68|N/A| Hudson Pacific Properties LP 4.65% 01-APR-2029| 0.87%|
North America|Equity|Large Cap Growth Equities||FNGS|6|1.ASSET|Equity|73.2|9.43|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Large Cap Growth Equities||FNGS|6|2.ASSET|Equity|73.2|8.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Large Cap Growth Equities||FNGS|6|3.ASSET|Equity|73.2|7.31|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Large Cap Growth Equities||FNGS|6|4.ASSET|Equity|73.2|7.19|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Large Cap Growth Equities||FNGS|6|5.ASSET|Equity|73.2|7.13|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Large Cap Growth Equities||FNGS|6|6.ASSET|Equity|73.2|6.99|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Large Cap Growth Equities||FNGS|6|7.ASSET|Equity|73.2|6.72|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Large Cap Growth Equities||FNGS|6|8.ASSET|Equity|73.2|6.7|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Large Cap Growth Equities||FNGS|6|9.ASSET|Equity|73.2|6.57|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Large Cap Growth Equities||FNGS|6|10.ASSET|Equity|73.2|6.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
|Commodity|Metals||JJC|6|1.ASSET|Commodity|81.4|81.4|N/A| Copper| 100.00%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|1.ASSET|Equity|82.9|9.24|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 11.14%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|2.ASSET|Equity|82.9|3.16|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 3.81%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|3.ASSET|Equity|82.9|2.4|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 2.89%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|4.ASSET|Equity|82.9|2.09|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|5.ASSET|Equity|82.9|2.08|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|6.ASSET|Equity|82.9|1.99|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.40%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|7.ASSET|Equity|82.9|1.89|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 2.28%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|8.ASSET|Equity|82.9|1.8|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|9.ASSET|Equity|82.9|1.6|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|10.ASSET|Equity|82.9|1.51|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|11.ASSET|Equity|82.9|1.48|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|12.ASSET|Equity|82.9|1.4|<a href="/stock/3382:TKS/">3382</a>| Seven & I Holdings Co., Ltd.| 1.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|13.ASSET|Equity|82.9|1.39|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.68%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|14.ASSET|Equity|82.9|1.26|<a href="/stock/4503:TKS/">4503</a>| Astellas Pharma Inc.| 1.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|15.ASSET|Equity|82.9|1.1|<a href="/stock/8591:TKS/">8591</a>| ORIX Corporation| 1.33%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|1.ASSET|Bond|83.7|15.04|N/A| United States Treasury Notes 1.75% 30-SEP-2022| 17.97%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|2.ASSET|Bond|83.7|9.49|N/A| United States Treasury Notes 1.375% 31-JAN-2022| 11.34%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|3.ASSET|Bond|83.7|9.4|N/A| United States Treasury Notes 2.5% 15-FEB-2022| 11.23%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|4.ASSET|Bond|83.7|8.33|N/A| United States Treasury Notes 1.75% 30-JUN-2022| 9.95%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|5.ASSET|Bond|83.7|7.25|N/A| United States Treasury Notes 2.0% 31-OCT-2022| 8.66%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|6.ASSET|Bond|83.7|6.14|N/A| United States Treasury Notes 0.125% 31-OCT-2022| 7.34%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|7.ASSET|Bond|83.7|6.14|N/A| United States Treasury Notes 2.0% 30-NOV-2022| 7.33%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|8.ASSET|Bond|83.7|5.72|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 6.83%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|9.ASSET|Bond|83.7|3.64|N/A| United States Treasury Notes 1.875% 31-JAN-2022| 4.35%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|10.ASSET|Bond|83.7|3.41|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 4.07%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|11.ASSET|Bond|83.7|3.37|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 4.03%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|12.ASSET|Bond|83.7|2.98|N/A| MUTUAL FUND (OTHER)| 3.56%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|13.ASSET|Bond|83.7|1.08|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 1.29%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|14.ASSET|Bond|83.7|1|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 1.20%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|15.ASSET|Bond|83.7|0.38|N/A| United States Treasury Notes 2.25% 15-APR-2022| 0.45%|
North America|Equity|Financials Equities|Financials|KBWR|6|1.ASSET|Equity|85.7|3.51|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 4.10%|
North America|Equity|Financials Equities|Financials|KBWR|6|2.ASSET|Equity|85.7|3.33|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 3.88%|
North America|Equity|Financials Equities|Financials|KBWR|6|3.ASSET|Equity|85.7|3.27|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 3.82%|
North America|Equity|Financials Equities|Financials|KBWR|6|4.ASSET|Equity|85.7|3.27|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 3.81%|
North America|Equity|Financials Equities|Financials|KBWR|6|5.ASSET|Equity|85.7|3.02|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 3.52%|
North America|Equity|Financials Equities|Financials|KBWR|6|6.ASSET|Equity|85.7|1.89|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 2.20%|
North America|Equity|Financials Equities|Financials|KBWR|6|7.ASSET|Equity|85.7|1.79|<a href="/stock/FNB/">FNB</a>| F.N.B. Corporation| 2.09%|
North America|Equity|Financials Equities|Financials|KBWR|6|8.ASSET|Equity|85.7|1.78|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 2.08%|
North America|Equity|Financials Equities|Financials|KBWR|6|9.ASSET|Equity|85.7|1.77|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 2.07%|
North America|Equity|Financials Equities|Financials|KBWR|6|10.ASSET|Equity|85.7|1.77|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 2.06%|
North America|Equity|Financials Equities|Financials|KBWR|6|11.ASSET|Equity|85.7|1.76|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 2.05%|
North America|Equity|Financials Equities|Financials|KBWR|6|12.ASSET|Equity|85.7|1.76|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 2.05%|
North America|Equity|Financials Equities|Financials|KBWR|6|13.ASSET|Equity|85.7|1.75|<a href="/stock/CADE/">CADE</a>| Cadence Bank| 2.04%|
North America|Equity|Financials Equities|Financials|KBWR|6|14.ASSET|Equity|85.7|1.75|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 2.04%|
North America|Equity|Financials Equities|Financials|KBWR|6|15.ASSET|Equity|85.7|1.74|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 2.03%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|1.ASSET|Equity|76.6|3.82|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.99%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|2.ASSET|Equity|76.6|3.45|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.50%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|3.ASSET|Equity|76.6|2.54|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|4.ASSET|Equity|76.6|1.78|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.33%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|5.ASSET|Equity|76.6|1.57|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|6.ASSET|Equity|76.6|1.29|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.69%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|7.ASSET|Equity|76.6|0.98|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.28%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|8.ASSET|Equity|76.6|0.84|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.10%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|9.ASSET|Equity|76.6|0.83|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 1.08%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|10.ASSET|Equity|76.6|0.81|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.06%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|11.ASSET|Equity|76.6|0.8|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|12.ASSET|Equity|76.6|0.8|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|13.ASSET|Equity|76.6|0.8|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|14.ASSET|Equity|76.6|0.79|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 1.03%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|15.ASSET|Equity|76.6|0.75|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|1.ASSET|Equity|61.6|1.39|<a href="/stock/500312:BOM/">500312</a>| Oil & Natural Gas Corp. Ltd.| 2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|2.ASSET|Equity|61.6|1.38|<a href="/stock/500300:BOM/">500300</a>| Grasim Industries Ltd| 2.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|3.ASSET|Equity|61.6|1.37|<a href="/stock/505200:BOM/">505200</a>| Eicher Motors Limited| 2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|4.ASSET|Equity|61.6|1.36|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|5.ASSET|Equity|61.6|1.36|<a href="/stock/532978:BOM/">532978</a>| Bajaj Finserv Limited| 2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|6.ASSET|Equity|61.6|1.34|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 2.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|7.ASSET|Equity|61.6|1.33|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|8.ASSET|Equity|61.6|1.33|<a href="/stock/500440:BOM/">500440</a>| Hindalco Industries Limited| 2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|9.ASSET|Equity|61.6|1.33|<a href="/stock/533278:BOM/">533278</a>| Coal India Ltd.| 2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|10.ASSET|Equity|61.6|1.32|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|11.ASSET|Equity|61.6|1.32|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 2.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|12.ASSET|Equity|61.6|1.31|<a href="/stock/532555:BOM/">532555</a>| NTPC Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|13.ASSET|Equity|61.6|1.31|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|14.ASSET|Equity|61.6|1.31|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|15.ASSET|Equity|61.6|1.3|<a href="/stock/512070:BOM/">512070</a>| UPL Limited| 2.11%|
North America|Equity|All Cap Equities||CSD|6|1.ASSET|Equity|70.5|5.9|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 8.37%|
North America|Equity|All Cap Equities||CSD|6|2.ASSET|Equity|70.5|5.39|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 7.65%|
North America|Equity|All Cap Equities||CSD|6|3.ASSET|Equity|70.5|5.21|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 7.39%|
North America|Equity|All Cap Equities||CSD|6|4.ASSET|Equity|70.5|4.83|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 6.85%|
North America|Equity|All Cap Equities||CSD|6|5.ASSET|Equity|70.5|3.96|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 5.62%|
North America|Equity|All Cap Equities||CSD|6|6.ASSET|Equity|70.5|3.59|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 5.09%|
North America|Equity|All Cap Equities||CSD|6|7.ASSET|Equity|70.5|3.33|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 4.72%|
North America|Equity|All Cap Equities||CSD|6|8.ASSET|Equity|70.5|3.29|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 4.67%|
North America|Equity|All Cap Equities||CSD|6|9.ASSET|Equity|70.5|3.25|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 4.61%|
North America|Equity|All Cap Equities||CSD|6|10.ASSET|Equity|70.5|3.01|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 4.27%|
North America|Equity|All Cap Equities||CSD|6|11.ASSET|Equity|70.5|2.88|<a href="/stock/IAA/">IAA</a>| IAA, Inc.| 4.09%|
North America|Equity|All Cap Equities||CSD|6|12.ASSET|Equity|70.5|2.83|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 4.01%|
North America|Equity|All Cap Equities||CSD|6|13.ASSET|Equity|70.5|2.31|<a href="/stock/VNT/">VNT</a>| Vontier Corp| 3.27%|
North America|Equity|All Cap Equities||CSD|6|14.ASSET|Equity|70.5|2.26|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 3.20%|
North America|Equity|All Cap Equities||CSD|6|15.ASSET|Equity|70.5|2.24|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.18%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|1.ASSET|Equity|53.9|28.22|<a href="/stock/RSX/">RSX</a>| VanEck Russia ETF| 52.36%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|2.ASSET|Equity|53.9|13.66|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 25.34%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|3.ASSET|Equity|53.9|7.38|N/A| U.S. Dollar| 13.69%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|4.ASSET|Equity|53.9|4.64|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 8.61%|
North America|Equity|Materials|Materials|HOMZ|6|1.ASSET|Equity|79.3|2.32|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.92%|
North America|Equity|Materials|Materials|HOMZ|6|2.ASSET|Equity|79.3|2.18|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.75%|
North America|Equity|Materials|Materials|HOMZ|6|3.ASSET|Equity|79.3|1.33|<a href="/stock/KBH/">KBH</a>| KB Home| 1.68%|
North America|Equity|Materials|Materials|HOMZ|6|4.ASSET|Equity|79.3|1.31|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.65%|
North America|Equity|Materials|Materials|HOMZ|6|5.ASSET|Equity|79.3|1.31|<a href="/stock/TCN:TSE/">TCN</a>| Tricon Residential Inc| 1.65%|
North America|Equity|Materials|Materials|HOMZ|6|6.ASSET|Equity|79.3|1.29|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 1.63%|
North America|Equity|Materials|Materials|HOMZ|6|7.ASSET|Equity|79.3|1.28|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 1.62%|
North America|Equity|Materials|Materials|HOMZ|6|8.ASSET|Equity|79.3|1.28|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 1.61%|
North America|Equity|Materials|Materials|HOMZ|6|9.ASSET|Equity|79.3|1.27|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 1.60%|
North America|Equity|Materials|Materials|HOMZ|6|10.ASSET|Equity|79.3|1.26|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.59%|
North America|Equity|Materials|Materials|HOMZ|6|11.ASSET|Equity|79.3|1.25|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.58%|
North America|Equity|Materials|Materials|HOMZ|6|12.ASSET|Equity|79.3|1.25|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 1.58%|
North America|Equity|Materials|Materials|HOMZ|6|13.ASSET|Equity|79.3|1.25|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.57%|
North America|Equity|Materials|Materials|HOMZ|6|14.ASSET|Equity|79.3|1.25|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.57%|
North America|Equity|Materials|Materials|HOMZ|6|15.ASSET|Equity|79.3|1.24|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|1.ASSET|Equity|80.9|1.64|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|2.ASSET|Equity|80.9|1.55|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|3.ASSET|Equity|80.9|1.52|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|4.ASSET|Equity|80.9|1.45|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|5.ASSET|Equity|80.9|1.28|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|6.ASSET|Equity|80.9|1.22|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|7.ASSET|Equity|80.9|1.19|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|8.ASSET|Equity|80.9|1.18|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|9.ASSET|Equity|80.9|1.15|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|10.ASSET|Equity|80.9|1.09|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|11.ASSET|Equity|80.9|1.05|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|12.ASSET|Equity|80.9|1|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|13.ASSET|Equity|80.9|0.98|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|14.ASSET|Equity|80.9|0.96|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|15.ASSET|Equity|80.9|0.95|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.17%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|1.ASSET|Equity|72.5|11.4|<a href="/stock/LIN/">LIN</a>| Linde plc| 15.72%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|2.ASSET|Equity|72.5|11.05|N/A| U.S. Dollar| 15.24%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|3.ASSET|Equity|72.5|4.38|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 6.04%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|4.ASSET|Equity|72.5|4.36|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 6.02%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|5.ASSET|Equity|72.5|3.65|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 5.03%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|6.ASSET|Equity|72.5|3.31|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.56%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|7.ASSET|Equity|72.5|3.04|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.19%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|8.ASSET|Equity|72.5|2.98|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.11%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|9.ASSET|Equity|72.5|2.65|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.66%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|10.ASSET|Equity|72.5|2.51|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.46%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|11.ASSET|Equity|72.5|2.4|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.31%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|12.ASSET|Equity|72.5|2.15|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.96%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|13.ASSET|Equity|72.5|1.85|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.55%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|14.ASSET|Equity|72.5|1.83|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.52%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|15.ASSET|Equity|72.5|1.28|<a href="/stock/CE/">CE</a>| Celanese Corporation| 1.76%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|1.ASSET|Equity|68.2|3.88|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 5.69%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|2.ASSET|Equity|68.2|3.81|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 5.58%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|3.ASSET|Equity|68.2|3.64|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 5.33%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|4.ASSET|Equity|68.2|3.61|<a href="/stock/6324:JAS/">6324</a>| Harmonic Drive Systems Inc.| 5.29%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|5.ASSET|Equity|68.2|2.51|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.68%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|6.ASSET|Equity|68.2|2.5|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.67%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|7.ASSET|Equity|68.2|2.49|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.65%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|8.ASSET|Equity|68.2|2.43|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 3.57%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|9.ASSET|Equity|68.2|2.43|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.56%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|10.ASSET|Equity|68.2|2.33|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 3.42%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|11.ASSET|Equity|68.2|2.26|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 3.31%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|12.ASSET|Equity|68.2|2.2|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 3.23%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|13.ASSET|Equity|68.2|2.14|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 3.14%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|14.ASSET|Equity|68.2|2.13|<a href="/stock/AMS:SWX/">AMS</a>| ams AG| 3.13%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|15.ASSET|Equity|68.2|2.1|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 3.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|1.ASSET|Real Estate|65.1|2.97|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|2.ASSET|Real Estate|65.1|2.02|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 3.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|3.ASSET|Real Estate|65.1|1.5|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.30%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|4.ASSET|Real Estate|65.1|1.39|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 2.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|5.ASSET|Real Estate|65.1|1.38|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 2.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|6.ASSET|Real Estate|65.1|1.37|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|7.ASSET|Real Estate|65.1|1.3|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|8.ASSET|Real Estate|65.1|1.25|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|9.ASSET|Real Estate|65.1|1|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|10.ASSET|Real Estate|65.1|0.9|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|11.ASSET|Real Estate|65.1|0.82|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|12.ASSET|Real Estate|65.1|0.68|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|13.ASSET|Real Estate|65.1|0.68|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|14.ASSET|Real Estate|65.1|0.6|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|15.ASSET|Real Estate|65.1|0.59|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 0.90%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|1.ASSET|Equity|82.5|1.69|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|2.ASSET|Equity|82.5|1.63|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|3.ASSET|Equity|82.5|1.58|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|4.ASSET|Equity|82.5|1.25|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|5.ASSET|Equity|82.5|1.17|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|6.ASSET|Equity|82.5|1.09|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|7.ASSET|Equity|82.5|1.06|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|8.ASSET|Equity|82.5|1.06|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|9.ASSET|Equity|82.5|0.99|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 1.20%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|10.ASSET|Equity|82.5|0.96|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|11.ASSET|Equity|82.5|0.95|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|12.ASSET|Equity|82.5|0.91|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.10%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|13.ASSET|Equity|82.5|0.91|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.10%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|14.ASSET|Equity|82.5|0.88|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|15.ASSET|Equity|82.5|0.85|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 1.03%|
North America|Equity|Large Cap Blend Equities||GURU|6|1.ASSET|Equity|64.4|1.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.82%|
North America|Equity|Large Cap Blend Equities||GURU|6|2.ASSET|Equity|64.4|1.14|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.77%|
North America|Equity|Large Cap Blend Equities||GURU|6|3.ASSET|Equity|64.4|1.13|<a href="/stock/VST/">VST</a>| Vistra Corp.| 1.76%|
North America|Equity|Large Cap Blend Equities||GURU|6|4.ASSET|Equity|64.4|1.13|<a href="/stock/POST/">POST</a>| Post Holdings, Inc.| 1.75%|
North America|Equity|Large Cap Blend Equities||GURU|6|5.ASSET|Equity|64.4|1.12|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.74%|
North America|Equity|Large Cap Blend Equities||GURU|6|6.ASSET|Equity|64.4|1.12|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 1.74%|
North America|Equity|Large Cap Blend Equities||GURU|6|7.ASSET|Equity|64.4|1.11|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.73%|
North America|Equity|Large Cap Blend Equities||GURU|6|8.ASSET|Equity|64.4|1.11|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.73%|
North America|Equity|Large Cap Blend Equities||GURU|6|9.ASSET|Equity|64.4|1.09|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||GURU|6|10.ASSET|Equity|64.4|1.09|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||GURU|6|11.ASSET|Equity|64.4|1.09|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 1.69%|
North America|Equity|Large Cap Blend Equities||GURU|6|12.ASSET|Equity|64.4|1.09|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||GURU|6|13.ASSET|Equity|64.4|1.08|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||GURU|6|14.ASSET|Equity|64.4|1.08|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 1.67%|
North America|Equity|Large Cap Blend Equities||GURU|6|15.ASSET|Equity|64.4|1.08|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.67%|
North America|Equity|n/a||FDEC|6|1.ASSET|Equity|174.6|172.82|N/A| OPTIONS| 98.98%|
North America|Equity|n/a||FDEC|6|2.ASSET|Equity|174.6|1.78|N/A| U.S. Dollar| 1.02%|
Global|Equity|n/a||TMAT|6|1.ASSET|Equity|65.9|9.92|<a href="/stock/TAN/">TAN</a>| Invesco Solar ETF| 15.05%|
Global|Equity|n/a||TMAT|6|2.ASSET|Equity|65.9|7.05|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 10.70%|
Global|Equity|n/a||TMAT|6|3.ASSET|Equity|65.9|6.58|<a href="/stock/AWAY/">AWAY</a>| ETFMG Travel Tech ETF| 9.98%|
Global|Equity|n/a||TMAT|6|4.ASSET|Equity|65.9|6.5|<a href="/stock/PAWZ/">PAWZ</a>| ProShares Pet Care ETF| 9.87%|
Global|Equity|n/a||TMAT|6|5.ASSET|Equity|65.9|5.93|<a href="/stock/ARKF/">ARKF</a>| ARK Fintech Innovation ETF| 9.00%|
Global|Equity|n/a||TMAT|6|6.ASSET|Equity|65.9|5.66|<a href="/stock/ESPO/">ESPO</a>| VanEck Video Gaming and eSports ETF| 8.59%|
Global|Equity|n/a||TMAT|6|7.ASSET|Equity|65.9|5.61|<a href="/stock/CLOU/">CLOU</a>| Global X Cloud Computing ETF| 8.51%|
Global|Equity|n/a||TMAT|6|8.ASSET|Equity|65.9|5.03|<a href="/stock/ONLN/">ONLN</a>| ProShares Online Retail ETF| 7.63%|
Global|Equity|n/a||TMAT|6|9.ASSET|Equity|65.9|4.78|<a href="/stock/ARKG/">ARKG</a>| ARK Genomic Revolution ETF| 7.25%|
Global|Equity|n/a||TMAT|6|10.ASSET|Equity|65.9|4.24|<a href="/stock/KWEB/">KWEB</a>| KraneShares CSI China Internet ETF| 6.44%|
Global|Equity|n/a||TMAT|6|11.ASSET|Equity|65.9|1.85|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 2.81%|
Global|Equity|n/a||TMAT|6|12.ASSET|Equity|65.9|1.85|<a href="/stock/BITQ/">BITQ</a>| Bitwise Crypto Industry Innovators ETF| 2.80%|
Global|Equity|n/a||TMAT|6|13.ASSET|Equity|65.9|0.91|N/A| U.S. Dollar| 1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|6|1.ASSET|Equity|76.1|76.1|<a href="/stock/OUNZ/">OUNZ</a>| VanEck Merk Gold Trust| 100.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|6|2.ASSET|Equity|76.1|0|N/A| U.S. Dollar| 0.00%|
|Commodity|Agricultural Commodities||WEAT|6|1.ASSET|Commodity|75.9|75.9|N/A| Wheat| 100.00%|
Global|Equity|Global Equities||ACTV|6|1.ASSET|Equity|78|2.82|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.62%|
Global|Equity|Global Equities||ACTV|6|2.ASSET|Equity|78|2.82|<a href="/stock/DK/">DK</a>| Delek US Holdings Inc| 3.61%|
Global|Equity|Global Equities||ACTV|6|3.ASSET|Equity|78|2.57|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.29%|
Global|Equity|Global Equities||ACTV|6|4.ASSET|Equity|78|2.55|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 3.27%|
Global|Equity|Global Equities||ACTV|6|5.ASSET|Equity|78|2.55|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 3.27%|
Global|Equity|Global Equities||ACTV|6|6.ASSET|Equity|78|2.53|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 3.24%|
Global|Equity|Global Equities||ACTV|6|7.ASSET|Equity|78|2.49|<a href="/stock/MRCY/">MRCY</a>| Mercury Systems, Inc.| 3.19%|
Global|Equity|Global Equities||ACTV|6|8.ASSET|Equity|78|2.48|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 3.18%|
Global|Equity|Global Equities||ACTV|6|9.ASSET|Equity|78|2.44|<a href="/stock/SLM/">SLM</a>| SLM Corp| 3.13%|
Global|Equity|Global Equities||ACTV|6|10.ASSET|Equity|78|2.43|<a href="/stock/TRN/">TRN</a>| Trinity Industries, Inc.| 3.12%|
Global|Equity|Global Equities||ACTV|6|11.ASSET|Equity|78|2.4|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 3.08%|
Global|Equity|Global Equities||ACTV|6|12.ASSET|Equity|78|2.39|<a href="/stock/CNDT/">CNDT</a>| Conduent, Inc.| 3.07%|
Global|Equity|Global Equities||ACTV|6|13.ASSET|Equity|78|2.32|<a href="/stock/CVLT/">CVLT</a>| CommVault Systems, Inc.| 2.97%|
Global|Equity|Global Equities||ACTV|6|14.ASSET|Equity|78|2.3|<a href="/stock/WBT/">WBT</a>| Welbilt Inc| 2.95%|
Global|Equity|Global Equities||ACTV|6|15.ASSET|Equity|78|2.3|<a href="/stock/NLSN/">NLSN</a>| Nielsen Holdings Plc| 2.95%|
North America|Equity|Communications Equities|Telecom|XTL|6|1.ASSET|Equity|73.9|2.7|<a href="/stock/T/">T</a>| AT&T Inc.| 3.66%|
North America|Equity|Communications Equities|Telecom|XTL|6|2.ASSET|Equity|73.9|2.41|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.26%|
North America|Equity|Communications Equities|Telecom|XTL|6|3.ASSET|Equity|73.9|2.4|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.25%|
North America|Equity|Communications Equities|Telecom|XTL|6|4.ASSET|Equity|73.9|2.36|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.19%|
North America|Equity|Communications Equities|Telecom|XTL|6|5.ASSET|Equity|73.9|2.34|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 3.17%|
North America|Equity|Communications Equities|Telecom|XTL|6|6.ASSET|Equity|73.9|2.34|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.17%|
North America|Equity|Communications Equities|Telecom|XTL|6|7.ASSET|Equity|73.9|2.33|<a href="/stock/LBTYK/">LBTYK</a>| Liberty Global Plc Class C| 3.15%|
North America|Equity|Communications Equities|Telecom|XTL|6|8.ASSET|Equity|73.9|2.33|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 3.15%|
North America|Equity|Communications Equities|Telecom|XTL|6|9.ASSET|Equity|73.9|2.31|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 3.13%|
North America|Equity|Communications Equities|Telecom|XTL|6|10.ASSET|Equity|73.9|2.31|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.13%|
North America|Equity|Communications Equities|Telecom|XTL|6|11.ASSET|Equity|73.9|2.26|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.06%|
North America|Equity|Communications Equities|Telecom|XTL|6|12.ASSET|Equity|73.9|2.24|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 3.03%|
North America|Equity|Communications Equities|Telecom|XTL|6|13.ASSET|Equity|73.9|2.21|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.99%|
North America|Equity|Communications Equities|Telecom|XTL|6|14.ASSET|Equity|73.9|2.17|<a href="/stock/BAND/">BAND</a>| Bandwidth Inc. Class A| 2.93%|
North America|Equity|Communications Equities|Telecom|XTL|6|15.ASSET|Equity|73.9|2.16|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|1.ASSET|Equity|67.3|2.28|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|2.ASSET|Equity|67.3|2.03|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|3.ASSET|Equity|67.3|1.92|<a href="/stock/SSAB.B:OME/">SSAB.B</a>| SSAB AB Class B| 2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|4.ASSET|Equity|67.3|1.83|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|5.ASSET|Equity|67.3|1.8|<a href="/stock/IGO:ASX/">IGO</a>| IGO Limited| 2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|6.ASSET|Equity|67.3|1.74|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|7.ASSET|Equity|67.3|1.71|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|8.ASSET|Equity|67.3|1.7|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|9.ASSET|Equity|67.3|1.66|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|10.ASSET|Equity|67.3|1.62|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|11.ASSET|Equity|67.3|1.58|<a href="/stock/1308:HKG/">1308</a>| SITC International Holdings Co., Ltd.| 2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|12.ASSET|Equity|67.3|1.53|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|13.ASSET|Equity|67.3|1.51|<a href="/stock/VGP:BRU/">VGP</a>| VGP NV| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|14.ASSET|Equity|67.3|1.45|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|15.ASSET|Equity|67.3|1.41|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 2.09%|
North America|Equity|Energy Equities|Energy|FTXN|6|1.ASSET|Equity|1143|75.1|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 6.57%|
North America|Equity|Energy Equities|Energy|FTXN|6|2.ASSET|Equity|1143|72.58|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.35%|
North America|Equity|Energy Equities|Energy|FTXN|6|3.ASSET|Equity|1143|65.61|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 5.74%|
North America|Equity|Energy Equities|Energy|FTXN|6|4.ASSET|Equity|1143|53.84|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.71%|
North America|Equity|Energy Equities|Energy|FTXN|6|5.ASSET|Equity|1143|53.72|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 4.70%|
North America|Equity|Energy Equities|Energy|FTXN|6|6.ASSET|Equity|1143|49.03|<a href="/stock/SM/">SM</a>| SM Energy Company| 4.29%|
North America|Equity|Energy Equities|Energy|FTXN|6|7.ASSET|Equity|1143|48.01|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.20%|
North America|Equity|Energy Equities|Energy|FTXN|6|8.ASSET|Equity|1143|44.12|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.86%|
North America|Equity|Energy Equities|Energy|FTXN|6|9.ASSET|Equity|1143|42.06|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.68%|
North America|Equity|Energy Equities|Energy|FTXN|6|10.ASSET|Equity|1143|41.83|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.66%|
North America|Equity|Energy Equities|Energy|FTXN|6|11.ASSET|Equity|1143|40.81|<a href="/stock/APA/">APA</a>| APA Corp.| 3.57%|
North America|Equity|Energy Equities|Energy|FTXN|6|12.ASSET|Equity|1143|40.58|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 3.55%|
North America|Equity|Energy Equities|Energy|FTXN|6|13.ASSET|Equity|1143|35.89|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 3.14%|
North America|Equity|Energy Equities|Energy|FTXN|6|14.ASSET|Equity|1143|34.4|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.01%|
North America|Equity|Energy Equities|Energy|FTXN|6|15.ASSET|Equity|1143|32.69|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.86%|
North America|Equity|Volatility Hedged Equity||NOCT|6|1.ASSET|Equity|62.9|62.9|N/A| Cash Component| 100.00%|
North America|Equity|Small Cap Blend Equities||EWSC|6|1.ASSET|Equity|96.1|0.22|<a href="/stock/TRHC/">TRHC</a>| Tabula Rasa Healthcare, Inc.| 0.23%|
North America|Equity|Small Cap Blend Equities||EWSC|6|2.ASSET|Equity|96.1|0.22|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 0.23%|
North America|Equity|Small Cap Blend Equities||EWSC|6|3.ASSET|Equity|96.1|0.22|<a href="/stock/TWI/">TWI</a>| Titan International, Inc.| 0.23%|
North America|Equity|Small Cap Blend Equities||EWSC|6|4.ASSET|Equity|96.1|0.21|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 0.22%|
North America|Equity|Small Cap Blend Equities||EWSC|6|5.ASSET|Equity|96.1|0.2|<a href="/stock/RES/">RES</a>| RPC, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|6.ASSET|Equity|96.1|0.2|<a href="/stock/DBD/">DBD</a>| Diebold Nixdorf Incorporated| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|7.ASSET|Equity|96.1|0.2|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|8.ASSET|Equity|96.1|0.2|<a href="/stock/OI/">OI</a>| O-I Glass Inc| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|9.ASSET|Equity|96.1|0.2|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|10.ASSET|Equity|96.1|0.2|<a href="/stock/GKOS/">GKOS</a>| Glaukos Corp| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|11.ASSET|Equity|96.1|0.2|<a href="/stock/DRQ/">DRQ</a>| Dril-Quip, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|12.ASSET|Equity|96.1|0.19|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|13.ASSET|Equity|96.1|0.19|<a href="/stock/PFBC/">PFBC</a>| Preferred Bank| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|14.ASSET|Equity|96.1|0.19|<a href="/stock/OIS/">OIS</a>| Oil States International, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|15.ASSET|Equity|96.1|0.19|<a href="/stock/HCC/">HCC</a>| Warrior Met Coal, Inc.| 0.20%|
North America|Equity|Industrials Equities|Industrials|EVX|6|1.ASSET|Equity|75.3|7.55|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 10.02%|
North America|Equity|Industrials Equities|Industrials|EVX|6|2.ASSET|Equity|75.3|7.49|<a href="/stock/WCN/">WCN</a>| Waste Connections, Inc.| 9.95%|
North America|Equity|Industrials Equities|Industrials|EVX|6|3.ASSET|Equity|75.3|7.48|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 9.93%|
North America|Equity|Industrials Equities|Industrials|EVX|6|4.ASSET|Equity|75.3|7.44|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 9.88%|
North America|Equity|Industrials Equities|Industrials|EVX|6|5.ASSET|Equity|75.3|2.56|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 3.40%|
North America|Equity|Industrials Equities|Industrials|EVX|6|6.ASSET|Equity|75.3|2.36|<a href="/stock/DCI/">DCI</a>| Donaldson Company, Inc.| 3.13%|
North America|Equity|Industrials Equities|Industrials|EVX|6|7.ASSET|Equity|75.3|2.33|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 3.09%|
North America|Equity|Industrials Equities|Industrials|EVX|6|8.ASSET|Equity|75.3|2.33|<a href="/stock/SRCL/">SRCL</a>| Stericycle, Inc.| 3.09%|
North America|Equity|Industrials Equities|Industrials|EVX|6|9.ASSET|Equity|75.3|2.33|<a href="/stock/HCCI/">HCCI</a>| Heritage-Crystal Clean, Inc.| 3.09%|
North America|Equity|Industrials Equities|Industrials|EVX|6|10.ASSET|Equity|75.3|2.33|<a href="/stock/TNC/">TNC</a>| Tennant Company| 3.09%|
North America|Equity|Industrials Equities|Industrials|EVX|6|11.ASSET|Equity|75.3|2.3|<a href="/stock/STE/">STE</a>| STERIS Plc| 3.06%|
North America|Equity|Industrials Equities|Industrials|EVX|6|12.ASSET|Equity|75.3|2.27|<a href="/stock/CLH/">CLH</a>| Clean Harbors, Inc.| 3.02%|
North America|Equity|Industrials Equities|Industrials|EVX|6|13.ASSET|Equity|75.3|2.27|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 3.02%|
North America|Equity|Industrials Equities|Industrials|EVX|6|14.ASSET|Equity|75.3|2.21|<a href="/stock/GFL/">GFL</a>| GFL Environmental Inc| 2.93%|
North America|Equity|Industrials Equities|Industrials|EVX|6|15.ASSET|Equity|75.3|2.2|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 2.92%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|1.ASSET|Equity|59.5|32.74|N/A| U.S. Dollar| 55.03%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|2.ASSET|Equity|59.5|13.9|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 23.36%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|3.ASSET|Equity|59.5|12.86|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 21.61%|
North America|Equity|All Cap Equities||SENT|6|1.ASSET|Equity|66.9|1.4|N/A| OPTIONS| 2.09%|
North America|Equity|All Cap Equities||SENT|6|2.ASSET|Equity|66.9|0.96|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 1.43%|
North America|Equity|All Cap Equities||SENT|6|3.ASSET|Equity|66.9|0.89|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.33%|
North America|Equity|All Cap Equities||SENT|6|4.ASSET|Equity|66.9|0.85|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 1.27%|
North America|Equity|All Cap Equities||SENT|6|5.ASSET|Equity|66.9|0.84|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 1.25%|
North America|Equity|All Cap Equities||SENT|6|6.ASSET|Equity|66.9|0.84|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 1.25%|
North America|Equity|All Cap Equities||SENT|6|7.ASSET|Equity|66.9|0.83|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.24%|
North America|Equity|All Cap Equities||SENT|6|8.ASSET|Equity|66.9|0.83|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.24%|
North America|Equity|All Cap Equities||SENT|6|9.ASSET|Equity|66.9|0.83|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 1.24%|
North America|Equity|All Cap Equities||SENT|6|10.ASSET|Equity|66.9|0.83|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.24%|
North America|Equity|All Cap Equities||SENT|6|11.ASSET|Equity|66.9|0.82|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.23%|
North America|Equity|All Cap Equities||SENT|6|12.ASSET|Equity|66.9|0.82|<a href="/stock/UCTT/">UCTT</a>| Ultra Clean Holdings, Inc.| 1.22%|
North America|Equity|All Cap Equities||SENT|6|13.ASSET|Equity|66.9|0.81|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.21%|
North America|Equity|All Cap Equities||SENT|6|14.ASSET|Equity|66.9|0.8|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 1.20%|
North America|Equity|All Cap Equities||SENT|6|15.ASSET|Equity|66.9|0.8|<a href="/stock/GIII/">GIII</a>| G-III Apparel Group, Ltd.| 1.19%|
Global|Commodity|Oil &amp; Gas||OILK|6|1.ASSET|Commodity|59.4|59.4|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|1.ASSET|Bond|74.4|1.23|N/A| Government of Oman 6.25% 25-JAN-2031| 1.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|2.ASSET|Bond|74.4|1.14|N/A| Government of Colombia 4.5% 15-MAR-2029| 1.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|3.ASSET|Bond|74.4|0.95|N/A| Government of Jamaica 6.75% 28-APR-2028| 1.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|4.ASSET|Bond|74.4|0.94|N/A| Government of Colombia 5.2% 15-MAY-2049| 1.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|5.ASSET|Bond|74.4|0.74|N/A| Government of Brazil 4.75% 14-JAN-2050| 1.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|6.ASSET|Bond|74.4|0.65|N/A| Government of Brazil 6.0% 07-APR-2026| 0.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|7.ASSET|Bond|74.4|0.6|N/A| Government of the Dominican Republic 6.85% 27-JAN-2045| 0.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|8.ASSET|Bond|74.4|0.6|N/A| Government of Bahrain 6.125% 01-AUG-2023| 0.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|9.ASSET|Bond|74.4|0.6|N/A| Government of Brazil 8.25% 20-JAN-2034| 0.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|10.ASSET|Bond|74.4|0.57|N/A| Government of Turkey 4.75% 26-JAN-2026| 0.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|11.ASSET|Bond|74.4|0.57|N/A| Oman Sovereign Sukuk SAOC 4.397% 01-JUN-2024| 0.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|12.ASSET|Bond|74.4|0.57|N/A| Government of Colombia 5.0% 15-JUN-2045| 0.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|13.ASSET|Bond|74.4|0.56|N/A| Government of Ukraine 9.75% 01-NOV-2028| 0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|14.ASSET|Bond|74.4|0.55|N/A| U.S. Dollar| 0.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|15.ASSET|Bond|74.4|0.55|N/A| Government of the Dominican Republic 4.5% 30-JAN-2030| 0.74%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|1.ASSET|Equity|57.6|3.15|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 5.47%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|2.ASSET|Equity|57.6|2.99|<a href="/stock/MTG.B:OME/">MTG.B</a>| Modern Times Group MTG AB Class B| 5.19%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|3.ASSET|Equity|57.6|2.89|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.01%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|4.ASSET|Equity|57.6|2.86|<a href="/stock/CRSR/">CRSR</a>| Corsair Gaming, Inc.| 4.96%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|5.ASSET|Equity|57.6|2.73|<a href="/stock/DOYU/">DOYU</a>| DouYu International Holdings Ltd. Sponsored ADR| 4.74%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|6.ASSET|Equity|57.6|2.71|<a href="/stock/HUYA/">HUYA</a>| HUYA, Inc. Sponsored ADR Class A| 4.70%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|7.ASSET|Equity|57.6|2.1|<a href="/stock/UBI:PAR/">UBI</a>| Ubisoft Entertainment SA| 3.64%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|8.ASSET|Equity|57.6|1.98|<a href="/stock/259960:KRX/">259960</a>| Krafton, Inc.| 3.43%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|9.ASSET|Equity|57.6|1.94|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.37%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|10.ASSET|Equity|57.6|1.9|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.29%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|11.ASSET|Equity|57.6|1.84|<a href="/stock/HEAR/">HEAR</a>| Turtle Beach Corporation| 3.19%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|12.ASSET|Equity|57.6|1.73|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 3.01%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|13.ASSET|Equity|57.6|1.7|<a href="/stock/1337:HKG/">1337</a>| Razer, Inc.| 2.96%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|14.ASSET|Equity|57.6|1.56|<a href="/stock/EGLX:TSE/">EGLX</a>| Enthusiast Gaming Holdings Inc| 2.71%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|15.ASSET|Equity|57.6|1.43|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|1.ASSET|Equity|68.8|1.69|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|2.ASSET|Equity|68.8|1.56|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.27%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|3.ASSET|Equity|68.8|1.55|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 2.26%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|4.ASSET|Equity|68.8|1.55|<a href="/stock/ABN:AMS/">ABN</a>| ABN AMRO Bank NV Depositary receipts| 2.25%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|5.ASSET|Equity|68.8|1.55|<a href="/stock/LNK:ASX/">LNK</a>| Link Administration Holdings Ltd.| 2.25%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|6.ASSET|Equity|68.8|1.54|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|7.ASSET|Equity|68.8|1.53|<a href="/stock/WPP:LON/">WPP</a>| WPP Plc| 2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|8.ASSET|Equity|68.8|1.49|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|9.ASSET|Equity|68.8|1.49|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|10.ASSET|Equity|68.8|1.49|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|11.ASSET|Equity|68.8|1.44|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 2.10%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|12.ASSET|Equity|68.8|1.43|<a href="/stock/AM:PAR/">AM</a>| Dassault Aviation SA| 2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|13.ASSET|Equity|68.8|1.42|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|14.ASSET|Equity|68.8|1.41|<a href="/stock/1910:HKG/">1910</a>| Samsonite International S.A.| 2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|15.ASSET|Equity|68.8|1.39|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|1.ASSET|Equity|71.5|2.8|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|2.ASSET|Equity|71.5|2.3|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|3.ASSET|Equity|71.5|1.37|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|4.ASSET|Equity|71.5|1.13|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|5.ASSET|Equity|71.5|1.1|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|6.ASSET|Equity|71.5|1.07|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|7.ASSET|Equity|71.5|0.98|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|8.ASSET|Equity|71.5|0.95|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|9.ASSET|Equity|71.5|0.84|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|10.ASSET|Equity|71.5|0.84|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|11.ASSET|Equity|71.5|0.79|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.10%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|12.ASSET|Equity|71.5|0.73|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|13.ASSET|Equity|71.5|0.72|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.00%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|14.ASSET|Equity|71.5|0.71|<a href="/stock/COLBUN:SGO/">COLBUN</a>| Colbun S.A.| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|15.ASSET|Equity|71.5|0.71|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 0.99%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|1.ASSET|Multi-Asset|71.7|2.67|<a href="/stock/KIO/">KIO</a>| KKR Income Opportunities Fund| 3.72%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|2.ASSET|Multi-Asset|71.7|2.65|<a href="/stock/JRI/">JRI</a>| Nuveen Real Asset Income & Growth Fund| 3.70%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|3.ASSET|Multi-Asset|71.7|2.65|<a href="/stock/ARDC/">ARDC</a>| Ares Dynamic Credit Allocation Fund, Inc.| 3.69%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|4.ASSET|Multi-Asset|71.7|2.64|<a href="/stock/FCT/">FCT</a>| First Trust Senior Floating Rate Income Fund II| 3.68%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|5.ASSET|Multi-Asset|71.7|2.63|<a href="/stock/BGH/">BGH</a>| Barings Global Short Duration High Yield Fund of Benef Interest| 3.67%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|6.ASSET|Multi-Asset|71.7|2.6|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 3.62%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|7.ASSET|Multi-Asset|71.7|2.59|<a href="/stock/DLY/">DLY</a>| DoubleLine Yield Opportunities Fund| 3.61%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|8.ASSET|Multi-Asset|71.7|2.57|<a href="/stock/ISD/">ISD</a>| PGIM High Yield Bond Fund, Inc.| 3.58%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|9.ASSET|Multi-Asset|71.7|2.55|<a href="/stock/HYI/">HYI</a>| Western Asset High Yield Defined Opportunity Fund Inc| 3.56%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|10.ASSET|Multi-Asset|71.7|2.55|<a href="/stock/FINS/">FINS</a>| Angel Oak Financial Strategies Income Term Trust of Benef. Interest| 3.56%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|11.ASSET|Multi-Asset|71.7|2.55|<a href="/stock/EAD/">EAD</a>| Allspring Income Opportunities Fund| 3.56%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|12.ASSET|Multi-Asset|71.7|2.55|<a href="/stock/HIX/">HIX</a>| Western Asset High Income Fund II Inc| 3.55%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|13.ASSET|Multi-Asset|71.7|2.55|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 3.55%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|14.ASSET|Multi-Asset|71.7|2.52|<a href="/stock/HYT/">HYT</a>| BlackRock Corporate High Yield Fund Inc| 3.51%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|15.ASSET|Multi-Asset|71.7|2.52|<a href="/stock/EMD/">EMD</a>| Western Asset Emerging Markets Debt Fund Inc| 3.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|1.ASSET|Equity|61.5|10.97|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 17.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|2.ASSET|Equity|61.5|4.15|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 6.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|3.ASSET|Equity|61.5|2.87|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|4.ASSET|Equity|61.5|2.12|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|5.ASSET|Equity|61.5|2.08|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 3.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|6.ASSET|Equity|61.5|1.81|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 2.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|7.ASSET|Equity|61.5|1.8|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 2.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|8.ASSET|Equity|61.5|1.6|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.60%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|9.ASSET|Equity|61.5|1.51|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|10.ASSET|Equity|61.5|1.35|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|11.ASSET|Equity|61.5|1.22|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|12.ASSET|Equity|61.5|1.21|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|13.ASSET|Equity|61.5|1.15|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|14.ASSET|Equity|61.5|1.01|<a href="/stock/012330:KRX/">012330</a>| Hyundai Mobis Co., Ltd| 1.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|15.ASSET|Equity|61.5|0.98|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.59%|
Global|Equity|Volatility Hedged Equity||KJUL|6|1.ASSET|Equity|65.7|65.46|N/A| OPTIONS| 99.63%|
Global|Equity|Volatility Hedged Equity||KJUL|6|2.ASSET|Equity|65.7|0.24|N/A| U.S. Dollar| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|1.ASSET|Bond|79.2|0.55|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2028| 0.69%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|2.ASSET|Bond|79.2|0.52|N/A| Columbus Ohio 5.0% 01-APR-2031| 0.66%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|3.ASSET|Bond|79.2|0.48|N/A| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2028| 0.61%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|4.ASSET|Bond|79.2|0.43|N/A| California St 5.0% 01-SEP-2028| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|5.ASSET|Bond|79.2|0.43|N/A| District Columbia Income Tax Rev 5.0% 01-OCT-2028| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|6.ASSET|Bond|79.2|0.42|N/A| Florida St 4.0% 01-JUL-2032| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|7.ASSET|Bond|79.2|0.42|N/A| California St 5.0% 01-AUG-2029| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|8.ASSET|Bond|79.2|0.41|N/A| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2032| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|9.ASSET|Bond|79.2|0.41|N/A| Pennsylvania St Tpk Commn Registration Fee Rev 5.25% 15-JUL-2028| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|10.ASSET|Bond|79.2|0.4|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2028| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|11.ASSET|Bond|79.2|0.4|N/A| Louisiana St Grnt Antic Rev 5.0% 01-SEP-2029| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|12.ASSET|Bond|79.2|0.4|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-2028| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|13.ASSET|Bond|79.2|0.39|N/A| MUNICIPAL BONDS| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|14.ASSET|Bond|79.2|0.38|N/A| New Jersey St 5.0% 01-JUN-2028| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|15.ASSET|Bond|79.2|0.38|N/A| Florida St Dept Transn Fing Corp Rev 5.0% 01-JUL-2032| 0.48%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|1.ASSET|Bond|67.7|1.07|N/A| U.S. Dollar| 1.58%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|2.ASSET|Bond|67.7|1.01|N/A| CORPORATE BOND| 1.49%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|3.ASSET|Bond|67.7|0.51|N/A| EQUITY OTHER| 0.76%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|4.ASSET|Bond|67.7|0.49|N/A| Telecom Italia S.p.A. 2.875% 28-JAN-2026| 0.72%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|5.ASSET|Bond|67.7|0.47|N/A| Autostrade per l\'Italia SpA 2.0% 15-JAN-2030| 0.69%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|6.ASSET|Bond|67.7|0.39|N/A| Bellis Acquisition Co. Plc 3.25% 16-FEB-2026| 0.58%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|7.ASSET|Bond|67.7|0.35|N/A| Banca Monte dei Paschi di Siena S.p.A. 3.625% 24-SEP-2024| 0.52%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|8.ASSET|Bond|67.7|0.35|N/A| thyssenkrupp AG 2.875% 22-FEB-2024| 0.52%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|9.ASSET|Bond|67.7|0.35|N/A| Vodafone Group Plc 3.1% 03-JAN-2079| 0.52%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|10.ASSET|Bond|67.7|0.35|N/A| Deutsche Lufthansa AG 3.0% 29-MAY-2026| 0.52%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|11.ASSET|Bond|67.7|0.35|N/A| Lorca Telecom Bondco SA 4.0% 18-SEP-2027| 0.51%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|12.ASSET|Bond|67.7|0.35|N/A| Verisure Midholding AB 5.25% 15-FEB-2029| 0.51%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|13.ASSET|Bond|67.7|0.35|N/A| INEOS Finance Plc 2.875% 01-MAY-2026| 0.51%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|14.ASSET|Bond|67.7|0.34|N/A| Telecom Italia S.p.A. 2.375% 12-OCT-2027| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|15.ASSET|Bond|67.7|0.34|N/A| Teva Pharmaceutical Finance Netherlands II BV 3.75% 09-MAY-2027| 0.50%|
North America|Equity|All Cap Equities||FCPI|6|1.ASSET|Equity|157.3|8.4|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 5.34%|
North America|Equity|All Cap Equities||FCPI|6|2.ASSET|Equity|157.3|7.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.05%|
North America|Equity|All Cap Equities||FCPI|6|3.ASSET|Equity|157.3|7.9|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.02%|
North America|Equity|All Cap Equities||FCPI|6|4.ASSET|Equity|157.3|6.86|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.36%|
North America|Equity|All Cap Equities||FCPI|6|5.ASSET|Equity|157.3|4.86|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.09%|
North America|Equity|All Cap Equities||FCPI|6|6.ASSET|Equity|157.3|4.58|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.91%|
North America|Equity|All Cap Equities||FCPI|6|7.ASSET|Equity|157.3|4.29|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.73%|
North America|Equity|All Cap Equities||FCPI|6|8.ASSET|Equity|157.3|3.62|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.30%|
North America|Equity|All Cap Equities||FCPI|6|9.ASSET|Equity|157.3|3.57|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.27%|
North America|Equity|All Cap Equities||FCPI|6|10.ASSET|Equity|157.3|3.48|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.21%|
North America|Equity|All Cap Equities||FCPI|6|11.ASSET|Equity|157.3|3.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.09%|
North America|Equity|All Cap Equities||FCPI|6|12.ASSET|Equity|157.3|3.24|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.06%|
North America|Equity|All Cap Equities||FCPI|6|13.ASSET|Equity|157.3|3.1|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.97%|
North America|Equity|All Cap Equities||FCPI|6|14.ASSET|Equity|157.3|3.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.96%|
North America|Equity|All Cap Equities||FCPI|6|15.ASSET|Equity|157.3|3.07|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.95%|
Global|Equity|All Cap Equities||JSTC|6|1.ASSET|Equity|93.9|1.2|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.28%|
Global|Equity|All Cap Equities||JSTC|6|2.ASSET|Equity|93.9|1.19|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.27%|
Global|Equity|All Cap Equities||JSTC|6|3.ASSET|Equity|93.9|1.17|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.25%|
Global|Equity|All Cap Equities||JSTC|6|4.ASSET|Equity|93.9|1|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.07%|
Global|Equity|All Cap Equities||JSTC|6|5.ASSET|Equity|93.9|1|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.06%|
Global|Equity|All Cap Equities||JSTC|6|6.ASSET|Equity|93.9|0.99|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.05%|
Global|Equity|All Cap Equities||JSTC|6|7.ASSET|Equity|93.9|0.92|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.98%|
Global|Equity|All Cap Equities||JSTC|6|8.ASSET|Equity|93.9|0.89|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.95%|
Global|Equity|All Cap Equities||JSTC|6|9.ASSET|Equity|93.9|0.84|<a href="/stock/GLW/">GLW</a>| Corning Inc| 0.89%|
Global|Equity|All Cap Equities||JSTC|6|10.ASSET|Equity|93.9|0.77|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.82%|
Global|Equity|All Cap Equities||JSTC|6|11.ASSET|Equity|93.9|0.73|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.78%|
Global|Equity|All Cap Equities||JSTC|6|12.ASSET|Equity|93.9|0.71|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.76%|
Global|Equity|All Cap Equities||JSTC|6|13.ASSET|Equity|93.9|0.71|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 0.76%|
Global|Equity|All Cap Equities||JSTC|6|14.ASSET|Equity|93.9|0.71|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 0.76%|
Global|Equity|All Cap Equities||JSTC|6|15.ASSET|Equity|93.9|0.7|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.75%|
North America|Equity|n/a||QDEC|6|1.ASSET|Equity|90|89.01|N/A| OPTIONS| 98.90%|
North America|Equity|n/a||QDEC|6|2.ASSET|Equity|90|0.99|N/A| U.S. Dollar| 1.10%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|1.ASSET|Bond|76.3|76.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|Technology Equities|Technology|BKCH|6|1.ASSET|Equity|100.5|13.11|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 13.04%|
North America|Equity|Technology Equities|Technology|BKCH|6|2.ASSET|Equity|100.5|11.66|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 11.60%|
North America|Equity|Technology Equities|Technology|BKCH|6|3.ASSET|Equity|100.5|9.27|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 9.22%|
North America|Equity|Technology Equities|Technology|BKCH|6|4.ASSET|Equity|100.5|8.05|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 8.01%|
North America|Equity|Technology Equities|Technology|BKCH|6|5.ASSET|Equity|100.5|6.71|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 6.68%|
North America|Equity|Technology Equities|Technology|BKCH|6|6.ASSET|Equity|100.5|6|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 5.97%|
North America|Equity|Technology Equities|Technology|BKCH|6|7.ASSET|Equity|100.5|5.97|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 5.94%|
North America|Equity|Technology Equities|Technology|BKCH|6|8.ASSET|Equity|100.5|5.04|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 5.01%|
North America|Equity|Technology Equities|Technology|BKCH|6|9.ASSET|Equity|100.5|4.73|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 4.71%|
North America|Equity|Technology Equities|Technology|BKCH|6|10.ASSET|Equity|100.5|4.45|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.43%|
North America|Equity|Technology Equities|Technology|BKCH|6|11.ASSET|Equity|100.5|4.22|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 4.20%|
North America|Equity|Technology Equities|Technology|BKCH|6|12.ASSET|Equity|100.5|3.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.24%|
North America|Equity|Technology Equities|Technology|BKCH|6|13.ASSET|Equity|100.5|3.17|<a href="/stock/863:HKG/">863</a>| BC Technology Group Limited| 3.15%|
North America|Equity|Technology Equities|Technology|BKCH|6|14.ASSET|Equity|100.5|2.51|<a href="/stock/BIGG:CNQ/">BIGG</a>| BIGG Digital Assets Inc.| 2.50%|
North America|Equity|Technology Equities|Technology|BKCH|6|15.ASSET|Equity|100.5|1.82|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.81%|
North America|Multi-Asset|All Cap Equities||FDIV|6|1.ASSET|Multi-Asset|65.8|13.61|<a href="/stock/FTSL/">FTSL</a>| First Trust Senior Loan Fund| 20.69%|
North America|Multi-Asset|All Cap Equities||FDIV|6|2.ASSET|Multi-Asset|65.8|6.53|<a href="/stock/FPE/">FPE</a>| First Trust Preferred Securities & Income ETF| 9.92%|
North America|Multi-Asset|All Cap Equities||FDIV|6|3.ASSET|Multi-Asset|65.8|4.49|<a href="/stock/LMBS/">LMBS</a>| First Trust Low Duration Opportunities ETF| 6.83%|
North America|Multi-Asset|All Cap Equities||FDIV|6|4.ASSET|Multi-Asset|65.8|3.35|<a href="/stock/FEMB/">FEMB</a>| First Trust Emerging Markets Local Currency Bond ETF| 5.09%|
North America|Multi-Asset|All Cap Equities||FDIV|6|5.ASSET|Multi-Asset|65.8|2.17|<a href="/stock/FPEI/">FPEI</a>| First Trust Institutional Preferred Securities & Income ETF| 3.30%|
North America|Multi-Asset|All Cap Equities||FDIV|6|6.ASSET|Multi-Asset|65.8|2.1|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 3.19%|
North America|Multi-Asset|All Cap Equities||FDIV|6|7.ASSET|Multi-Asset|65.8|1.33|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 2.02%|
North America|Multi-Asset|All Cap Equities||FDIV|6|8.ASSET|Multi-Asset|65.8|1.27|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 1.93%|
North America|Multi-Asset|All Cap Equities||FDIV|6|9.ASSET|Multi-Asset|65.8|1.16|N/A| U.S. Dollar| 1.76%|
North America|Multi-Asset|All Cap Equities||FDIV|6|10.ASSET|Multi-Asset|65.8|0.86|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.30%|
North America|Multi-Asset|All Cap Equities||FDIV|6|11.ASSET|Multi-Asset|65.8|0.74|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 1.12%|
North America|Multi-Asset|All Cap Equities||FDIV|6|12.ASSET|Multi-Asset|65.8|0.64|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.98%|
North America|Multi-Asset|All Cap Equities||FDIV|6|13.ASSET|Multi-Asset|65.8|0.62|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.94%|
North America|Multi-Asset|All Cap Equities||FDIV|6|14.ASSET|Multi-Asset|65.8|0.62|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 0.94%|
North America|Multi-Asset|All Cap Equities||FDIV|6|15.ASSET|Multi-Asset|65.8|0.61|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.92%|
North America|Equity|n/a||DMAR|6|1.ASSET|Equity|95.2|94.84|N/A| OPTIONS| 99.62%|
North America|Equity|n/a||DMAR|6|2.ASSET|Equity|95.2|0.36|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.38%|
North America|Equity|Technology Equities|Technology|JHMT|6|1.ASSET|Equity|74.9|5.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.70%|
North America|Equity|Technology Equities|Technology|JHMT|6|2.ASSET|Equity|74.9|4.52|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.04%|
North America|Equity|Technology Equities|Technology|JHMT|6|3.ASSET|Equity|74.9|3.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.80%|
North America|Equity|Technology Equities|Technology|JHMT|6|4.ASSET|Equity|74.9|2.08|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.78%|
North America|Equity|Technology Equities|Technology|JHMT|6|5.ASSET|Equity|74.9|1.99|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.66%|
North America|Equity|Technology Equities|Technology|JHMT|6|6.ASSET|Equity|74.9|1.92|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.57%|
North America|Equity|Technology Equities|Technology|JHMT|6|7.ASSET|Equity|74.9|1.76|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.35%|
North America|Equity|Technology Equities|Technology|JHMT|6|8.ASSET|Equity|74.9|1.65|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.20%|
North America|Equity|Technology Equities|Technology|JHMT|6|9.ASSET|Equity|74.9|1.63|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.17%|
North America|Equity|Technology Equities|Technology|JHMT|6|10.ASSET|Equity|74.9|1.55|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.07%|
North America|Equity|Technology Equities|Technology|JHMT|6|11.ASSET|Equity|74.9|1.4|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.87%|
North America|Equity|Technology Equities|Technology|JHMT|6|12.ASSET|Equity|74.9|1.3|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.73%|
North America|Equity|Technology Equities|Technology|JHMT|6|13.ASSET|Equity|74.9|1.27|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.69%|
North America|Equity|Technology Equities|Technology|JHMT|6|14.ASSET|Equity|74.9|1.18|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.57%|
North America|Equity|Technology Equities|Technology|JHMT|6|15.ASSET|Equity|74.9|1.09|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|1.ASSET|Multi-Asset|67.3|5.42|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 8.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|2.ASSET|Multi-Asset|67.3|5.32|<a href="/stock/VNLA/">VNLA</a>| Janus Henderson Short Duration Income ETF| 7.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|3.ASSET|Multi-Asset|67.3|3.95|N/A| U.S. Dollar| 5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|4.ASSET|Multi-Asset|67.3|3.49|<a href="/stock/ETV/">ETV</a>| Eaton Vance Tax-Managed Buy-Write Opportunities Fund| 5.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|5.ASSET|Multi-Asset|67.3|3.39|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 5.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|6.ASSET|Multi-Asset|67.3|2.85|<a href="/stock/FFC/">FFC</a>| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated| 4.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|7.ASSET|Multi-Asset|67.3|2.56|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 3.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|8.ASSET|Multi-Asset|67.3|2.15|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|9.ASSET|Multi-Asset|67.3|2.09|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 3.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|10.ASSET|Multi-Asset|67.3|2.07|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|11.ASSET|Multi-Asset|67.3|2.01|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 2.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|12.ASSET|Multi-Asset|67.3|1.98|<a href="/stock/MXI/">MXI</a>| iShares Global Materials ETF| 2.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|13.ASSET|Multi-Asset|67.3|1.93|<a href="/stock/FTLS/">FTLS</a>| First Trust Long/Short Equity ETF| 2.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|14.ASSET|Multi-Asset|67.3|1.92|<a href="/stock/SIZE/">SIZE</a>| iShares MSCI USA Size Factor ETF| 2.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|15.ASSET|Multi-Asset|67.3|1.86|<a href="/stock/IXJ/">IXJ</a>| iShares Global Healthcare ETF| 2.76%|
Global|Equity|Global Equities||GSFP|6|1.ASSET|Equity|104.6|4.35|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 4.16%|
Global|Equity|Global Equities||GSFP|6|2.ASSET|Equity|104.6|4.23|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.04%|
Global|Equity|Global Equities||GSFP|6|3.ASSET|Equity|104.6|3.68|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.52%|
Global|Equity|Global Equities||GSFP|6|4.ASSET|Equity|104.6|3.64|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.48%|
Global|Equity|Global Equities||GSFP|6|5.ASSET|Equity|104.6|3.48|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.33%|
Global|Equity|Global Equities||GSFP|6|6.ASSET|Equity|104.6|3.48|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 3.33%|
Global|Equity|Global Equities||GSFP|6|7.ASSET|Equity|104.6|3.38|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.23%|
Global|Equity|Global Equities||GSFP|6|8.ASSET|Equity|104.6|3.38|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.23%|
Global|Equity|Global Equities||GSFP|6|9.ASSET|Equity|104.6|3.35|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.20%|
Global|Equity|Global Equities||GSFP|6|10.ASSET|Equity|104.6|3.26|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 3.12%|
Global|Equity|Global Equities||GSFP|6|11.ASSET|Equity|104.6|3.17|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.03%|
Global|Equity|Global Equities||GSFP|6|12.ASSET|Equity|104.6|3.17|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 3.03%|
Global|Equity|Global Equities||GSFP|6|13.ASSET|Equity|104.6|3.05|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 2.92%|
Global|Equity|Global Equities||GSFP|6|14.ASSET|Equity|104.6|2.74|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 2.62%|
Global|Equity|Global Equities||GSFP|6|15.ASSET|Equity|104.6|2.41|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.30%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|1.ASSET|Bond|74.7|1.64|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 2.19%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|2.ASSET|Bond|74.7|1.54|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 2.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|3.ASSET|Bond|74.7|1.53|N/A| CIT Group Inc. 5.0% 15-AUG-2022| 2.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|4.ASSET|Bond|74.7|1.4|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 1.87%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|5.ASSET|Bond|74.7|1.31|N/A| Lumen Technologies, Inc. 5.8% 15-MAR-2022| 1.76%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|6.ASSET|Bond|74.7|1.27|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 1.70%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|7.ASSET|Bond|74.7|1.23|N/A| EQT Corporation 3.0% 01-OCT-2022| 1.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|8.ASSET|Bond|74.7|1.22|N/A| Cablevision Systems Corporation 5.875% 15-SEP-2022| 1.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|9.ASSET|Bond|74.7|1.19|N/A| Service Properties Trust 5.0% 15-AUG-2022| 1.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|10.ASSET|Bond|74.7|1.18|N/A| MUTUAL FUND (OTHER)| 1.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|11.ASSET|Bond|74.7|1.14|N/A| FirstEnergy Corp. 3.35% 15-JUL-2022| 1.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|12.ASSET|Bond|74.7|1.14|N/A| Royal Caribbean Group 5.25% 15-NOV-2022| 1.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|13.ASSET|Bond|74.7|1.09|N/A| Western Midstream Operating, LP 4.0% 01-JUL-2022| 1.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|14.ASSET|Bond|74.7|1.07|N/A| North Queensland Export Terminal Pty Ltd. 4.45% 15-DEC-2022| 1.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|15.ASSET|Bond|74.7|1.05|N/A| MGM Resorts International 7.75% 15-MAR-2022| 1.41%|
North America|Equity|Leveraged Equities||TWM|6|1.ASSET|Equity|81.6|72.67|N/A| U.S. Dollar| 89.06%|
North America|Equity|Leveraged Equities||TWM|6|2.ASSET|Equity|81.6|8.93|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 10.94%|
North America|Multi-Asset|Hedge Fund||PUTW|6|1.ASSET|Multi-Asset|78|47.79|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 61.27%|
North America|Multi-Asset|Hedge Fund||PUTW|6|2.ASSET|Multi-Asset|78|14.63|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 18.75%|
North America|Multi-Asset|Hedge Fund||PUTW|6|3.ASSET|Multi-Asset|78|12.25|N/A| U.S. Dollar| 15.71%|
North America|Multi-Asset|Hedge Fund||PUTW|6|4.ASSET|Multi-Asset|78|3.33|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.27%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|1.ASSET|Alternatives|40|8.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 20.78%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|2.ASSET|Alternatives|40|5.69|N/A| U.S. Dollar| 14.22%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|3.ASSET|Alternatives|40|4.24|N/A| Alibaba Group Holding Ltd. 3.125% 28-NOV-2021| 10.60%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|4.ASSET|Alternatives|40|1.83|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.58%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|5.ASSET|Alternatives|40|1.29|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 3.22%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|6.ASSET|Alternatives|40|1.07|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.68%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|7.ASSET|Alternatives|40|1.01|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.53%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|8.ASSET|Alternatives|40|0.85|N/A| Pinduoduo, Inc. Class A| 2.12%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|9.ASSET|Alternatives|40|0.8|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 2.00%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|10.ASSET|Alternatives|40|0.74|<a href="/stock/QRTEA/">QRTEA</a>| Qurate Retail, Inc. Class A| 1.86%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|11.ASSET|Alternatives|40|0.74|<a href="/stock/FLWS/">FLWS</a>| 1-800-FLOWERS.COM, Inc. Class A| 1.84%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|12.ASSET|Alternatives|40|0.73|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 1.82%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|13.ASSET|Alternatives|40|0.72|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 1.79%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|14.ASSET|Alternatives|40|0.7|<a href="/stock/BARK/">BARK</a>| BARK Inc Class A| 1.74%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|15.ASSET|Alternatives|40|0.69|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||VEGN|6|1.ASSET|Equity|72.4|3.45|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.76%|
North America|Equity|Large Cap Growth Equities||VEGN|6|2.ASSET|Equity|72.4|3|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.14%|
North America|Equity|Large Cap Growth Equities||VEGN|6|3.ASSET|Equity|72.4|2.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.70%|
North America|Equity|Large Cap Growth Equities||VEGN|6|4.ASSET|Equity|72.4|2.42|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.34%|
North America|Equity|Large Cap Growth Equities||VEGN|6|5.ASSET|Equity|72.4|2.34|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.23%|
North America|Equity|Large Cap Growth Equities||VEGN|6|6.ASSET|Equity|72.4|1.88|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities||VEGN|6|7.ASSET|Equity|72.4|1.77|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.44%|
North America|Equity|Large Cap Growth Equities||VEGN|6|8.ASSET|Equity|72.4|1.63|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.25%|
North America|Equity|Large Cap Growth Equities||VEGN|6|9.ASSET|Equity|72.4|1.62|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.24%|
North America|Equity|Large Cap Growth Equities||VEGN|6|10.ASSET|Equity|72.4|1.06|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||VEGN|6|11.ASSET|Equity|72.4|1.06|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||VEGN|6|12.ASSET|Equity|72.4|1.06|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.46%|
North America|Equity|Large Cap Growth Equities||VEGN|6|13.ASSET|Equity|72.4|1.05|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.45%|
North America|Equity|Large Cap Growth Equities||VEGN|6|14.ASSET|Equity|72.4|1.01|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.39%|
North America|Equity|Large Cap Growth Equities||VEGN|6|15.ASSET|Equity|72.4|0.96|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.32%|
North America|Equity|Leveraged Equities||SPUU|6|1.ASSET|Equity|56.1|54.85|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 97.77%|
North America|Equity|Leveraged Equities||SPUU|6|2.ASSET|Equity|56.1|1.06|N/A| U.S. Dollar| 1.89%|
North America|Equity|Leveraged Equities||SPUU|6|3.ASSET|Equity|56.1|0.19|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|1.ASSET|Bond|66.9|3.64|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 5.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|2.ASSET|Bond|66.9|3.19|<a href="/stock/IBCE/">IBCE</a>| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF| 4.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|3.ASSET|Bond|66.9|0.7|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|4.ASSET|Bond|66.9|0.5|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|5.ASSET|Bond|66.9|0.49|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|6.ASSET|Bond|66.9|0.47|N/A| Bristol-Myers Squibb Company 3.55% 15-AUG-2022| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|7.ASSET|Bond|66.9|0.47|N/A| Morgan Stanley 2.75% 19-MAY-2022| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|8.ASSET|Bond|66.9|0.46|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|9.ASSET|Bond|66.9|0.46|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|10.ASSET|Bond|66.9|0.43|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|11.ASSET|Bond|66.9|0.41|N/A| Oracle Corporation 2.5% 15-OCT-2022| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|12.ASSET|Bond|66.9|0.41|N/A| American Express Company 2.5% 01-AUG-2022| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|13.ASSET|Bond|66.9|0.41|N/A| Oracle Corporation 2.5% 15-MAY-2022| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|14.ASSET|Bond|66.9|0.41|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|15.ASSET|Bond|66.9|0.4|N/A| Goldman Sachs Group, Inc. 3.625% 22-JAN-2023| 0.60%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|1.ASSET|Equity|62.6|35.27|N/A| U.S. Dollar| 56.34%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|2.ASSET|Equity|62.6|19.96|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 31.89%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|3.ASSET|Equity|62.6|6.42|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 10.25%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|4.ASSET|Equity|62.6|0.95|N/A| MUTUAL FUND (OTHER)| 1.52%|
North America|Equity|Energy Equities|Energy|ENFR|6|1.ASSET|Equity|75|7.49|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 9.99%|
North America|Equity|Energy Equities|Energy|ENFR|6|2.ASSET|Equity|75|6.29|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 8.39%|
North America|Equity|Energy Equities|Energy|ENFR|6|3.ASSET|Equity|75|5.45|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.26%|
North America|Equity|Energy Equities|Energy|ENFR|6|4.ASSET|Equity|75|3.96|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 5.28%|
North America|Equity|Energy Equities|Energy|ENFR|6|5.ASSET|Equity|75|3.95|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 5.27%|
North America|Equity|Energy Equities|Energy|ENFR|6|6.ASSET|Equity|75|3.95|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 5.26%|
North America|Equity|Energy Equities|Energy|ENFR|6|7.ASSET|Equity|75|3.87|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 5.16%|
North America|Equity|Energy Equities|Energy|ENFR|6|8.ASSET|Equity|75|3.77|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 5.02%|
North America|Equity|Energy Equities|Energy|ENFR|6|9.ASSET|Equity|75|3.76|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 5.01%|
North America|Equity|Energy Equities|Energy|ENFR|6|10.ASSET|Equity|75|3.69|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.92%|
North America|Equity|Energy Equities|Energy|ENFR|6|11.ASSET|Equity|75|3.48|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 4.64%|
North America|Equity|Energy Equities|Energy|ENFR|6|12.ASSET|Equity|75|3.45|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.60%|
North America|Equity|Energy Equities|Energy|ENFR|6|13.ASSET|Equity|75|3.44|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 4.59%|
North America|Equity|Energy Equities|Energy|ENFR|6|14.ASSET|Equity|75|2.9|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.87%|
North America|Equity|Energy Equities|Energy|ENFR|6|15.ASSET|Equity|75|2.68|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|1.ASSET|Equity|79.7|7.97|<a href="/stock/F/">F</a>| Ford Motor Company| 10.00%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|2.ASSET|Equity|79.7|7.21|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 9.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|3.ASSET|Equity|79.7|6.42|<a href="/stock/GM/">GM</a>| General Motors Company| 8.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|4.ASSET|Equity|79.7|5.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|5.ASSET|Equity|79.7|5.55|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 6.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|6.ASSET|Equity|79.7|3.68|<a href="/stock/PAH3:ETR/">PAH3</a>| Porsche Automobil Holding SE Pref| 4.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|7.ASSET|Equity|79.7|3.68|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 4.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|8.ASSET|Equity|79.7|3.6|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 4.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|9.ASSET|Equity|79.7|3.38|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 4.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|10.ASSET|Equity|79.7|3.35|<a href="/stock/7201:TKS/">7201</a>| Nissan Motor Co., Ltd.| 4.20%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|11.ASSET|Equity|79.7|3.28|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 4.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|12.ASSET|Equity|79.7|3.25|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 4.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|13.ASSET|Equity|79.7|3.16|<a href="/stock/7269:TKS/">7269</a>| Suzuki Motor Corp.| 3.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|14.ASSET|Equity|79.7|3.04|<a href="/stock/7270:TKS/">7270</a>| SUBARU CORP| 3.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|15.ASSET|Equity|79.7|2.63|<a href="/stock/175:HKG/">175</a>| Geely Automobile Holdings Limited| 3.30%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|1.ASSET|Equity|76.7|0.48|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.62%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|2.ASSET|Equity|76.7|0.32|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|3.ASSET|Equity|76.7|0.32|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|4.ASSET|Equity|76.7|0.31|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.40%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|5.ASSET|Equity|76.7|0.31|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.40%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|6.ASSET|Equity|76.7|0.31|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.40%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|7.ASSET|Equity|76.7|0.3|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|8.ASSET|Equity|76.7|0.3|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|9.ASSET|Equity|76.7|0.3|<a href="/stock/MBIN/">MBIN</a>| Merchants Bancorp| 0.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|10.ASSET|Equity|76.7|0.28|N/A| U.S. Dollar| 0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|11.ASSET|Equity|76.7|0.28|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|12.ASSET|Equity|76.7|0.28|<a href="/stock/MLAB/">MLAB</a>| Mesa Laboratories, Inc.| 0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|13.ASSET|Equity|76.7|0.28|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|14.ASSET|Equity|76.7|0.28|<a href="/stock/CSV/">CSV</a>| Carriage Services Inc.| 0.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|15.ASSET|Equity|76.7|0.27|<a href="/stock/MMI/">MMI</a>| Marcus & Millichap, Inc.| 0.35%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|1.ASSET|Equity|47.2|9.45|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 20.02%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|2.ASSET|Equity|47.2|7.49|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.87%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|3.ASSET|Equity|47.2|3.37|N/A| MUTUAL FUND (OTHER)| 7.13%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|4.ASSET|Equity|47.2|1.48|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.14%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|5.ASSET|Equity|47.2|1.41|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.99%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|6.ASSET|Equity|47.2|1.4|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.97%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|7.ASSET|Equity|47.2|1.29|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.74%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|8.ASSET|Equity|47.2|1.17|<a href="/stock/BA/">BA</a>| Boeing Company| 2.48%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|9.ASSET|Equity|47.2|1.16|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.46%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|10.ASSET|Equity|47.2|1.06|<a href="/stock/GE/">GE</a>| General Electric Company| 2.25%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|11.ASSET|Equity|47.2|1.01|<a href="/stock/DE/">DE</a>| Deere & Company| 2.13%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|12.ASSET|Equity|47.2|0.96|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.04%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|13.ASSET|Equity|47.2|0.85|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.81%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|14.ASSET|Equity|47.2|0.76|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.60%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|15.ASSET|Equity|47.2|0.66|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|1.ASSET|Equity|57.7|0.35|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|2.ASSET|Equity|57.7|0.33|<a href="/stock/MPL:ASX/">MPL</a>| Medibank Private Ltd.| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|3.ASSET|Equity|57.7|0.32|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|4.ASSET|Equity|57.7|0.31|<a href="/stock/SKA.B:OME/">SKA.B</a>| Skanska AB Class B| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|5.ASSET|Equity|57.7|0.3|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|6.ASSET|Equity|57.7|0.29|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|7.ASSET|Equity|57.7|0.29|<a href="/stock/SHL:ASX/">SHL</a>| Sonic Healthcare Limited| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|8.ASSET|Equity|57.7|0.29|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|9.ASSET|Equity|57.7|0.29|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|10.ASSET|Equity|57.7|0.29|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|11.ASSET|Equity|57.7|0.28|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|12.ASSET|Equity|57.7|0.28|<a href="/stock/SBRY:LON/">SBRY</a>| J Sainsbury plc| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|13.ASSET|Equity|57.7|0.27|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|14.ASSET|Equity|57.7|0.25|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|15.ASSET|Equity|57.7|0.25|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 0.43%|
North America|Equity|Volatility Hedged Equity||BUFF|6|1.ASSET|Equity|87|7.27|<a href="/stock/PDEC/">PDEC</a>| Innovator U.S. Equity Power Buffer ETF - December| 8.36%|
North America|Equity|Volatility Hedged Equity||BUFF|6|2.ASSET|Equity|87|7.27|<a href="/stock/PAUG/">PAUG</a>| Innovator U.S. Equity Power Buffer ETF - August| 8.36%|
North America|Equity|Volatility Hedged Equity||BUFF|6|3.ASSET|Equity|87|7.26|<a href="/stock/PSEP/">PSEP</a>| Innovator U.S. Equity Power Buffer ETF - September| 8.35%|
North America|Equity|Volatility Hedged Equity||BUFF|6|4.ASSET|Equity|87|7.26|<a href="/stock/PJUL/">PJUL</a>| Innovator U.S. Equity Power Buffer ETF - July| 8.34%|
North America|Equity|Volatility Hedged Equity||BUFF|6|5.ASSET|Equity|87|7.26|<a href="/stock/PMAY/">PMAY</a>| Innovator U.S. Equity Power Buffer ETF - May| 8.34%|
North America|Equity|Volatility Hedged Equity||BUFF|6|6.ASSET|Equity|87|7.25|<a href="/stock/PJUN/">PJUN</a>| Innovator U.S. Equity Power Buffer ETF - June| 8.33%|
North America|Equity|Volatility Hedged Equity||BUFF|6|7.ASSET|Equity|87|7.25|<a href="/stock/POCT/">POCT</a>| Innovator U.S. Equity Power Buffer ETF - October| 8.33%|
North America|Equity|Volatility Hedged Equity||BUFF|6|8.ASSET|Equity|87|7.24|<a href="/stock/PAPR/">PAPR</a>| Innovator U.S. Equity Power Buffer ETF - April| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|9.ASSET|Equity|87|7.24|<a href="/stock/PMAR/">PMAR</a>| Innovator U.S. Equity Power Buffer ETF - March| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|10.ASSET|Equity|87|7.23|<a href="/stock/PFEB/">PFEB</a>| Innovator U.S. Equity Power Buffer ETF - February| 8.31%|
North America|Equity|Volatility Hedged Equity||BUFF|6|11.ASSET|Equity|87|7.19|<a href="/stock/PNOV/">PNOV</a>| Innovator U.S. Equity Power Buffer ETF - November| 8.27%|
North America|Equity|Volatility Hedged Equity||BUFF|6|12.ASSET|Equity|87|7.14|<a href="/stock/PJAN/">PJAN</a>| Innovator U.S. Equity Power Buffer ETF - January| 8.21%|
North America|Equity|Volatility Hedged Equity||BUFF|6|13.ASSET|Equity|87|0.14|N/A| U.S. Dollar| 0.16%|
Global|Equity|Technology Equities|Technology|VPN|6|1.ASSET|Equity|79.5|10.11|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 12.72%|
Global|Equity|Technology Equities|Technology|VPN|6|2.ASSET|Equity|79.5|9.89|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 12.44%|
Global|Equity|Technology Equities|Technology|VPN|6|3.ASSET|Equity|79.5|9.8|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 12.33%|
Global|Equity|Technology Equities|Technology|VPN|6|4.ASSET|Equity|79.5|8.18|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 10.29%|
Global|Equity|Technology Equities|Technology|VPN|6|5.ASSET|Equity|79.5|4.91|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 6.18%|
Global|Equity|Technology Equities|Technology|VPN|6|6.ASSET|Equity|79.5|4.12|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 5.18%|
Global|Equity|Technology Equities|Technology|VPN|6|7.ASSET|Equity|79.5|3.51|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 4.41%|
Global|Equity|Technology Equities|Technology|VPN|6|8.ASSET|Equity|79.5|2.93|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 3.68%|
Global|Equity|Technology Equities|Technology|VPN|6|9.ASSET|Equity|79.5|2.71|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.41%|
Global|Equity|Technology Equities|Technology|VPN|6|10.ASSET|Equity|79.5|2.43|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.06%|
Global|Equity|Technology Equities|Technology|VPN|6|11.ASSET|Equity|79.5|2.39|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.01%|
Global|Equity|Technology Equities|Technology|VPN|6|12.ASSET|Equity|79.5|2.28|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 2.87%|
Global|Equity|Technology Equities|Technology|VPN|6|13.ASSET|Equity|79.5|2.28|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 2.87%|
Global|Equity|Technology Equities|Technology|VPN|6|14.ASSET|Equity|79.5|2.21|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.78%|
Global|Equity|Technology Equities|Technology|VPN|6|15.ASSET|Equity|79.5|2.12|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|1.ASSET|Equity|110.1|2.22|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|2.ASSET|Equity|110.1|1.81|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|3.ASSET|Equity|110.1|1.67|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|4.ASSET|Equity|110.1|1.62|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|5.ASSET|Equity|110.1|1.3|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|6.ASSET|Equity|110.1|1.24|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|7.ASSET|Equity|110.1|1.08|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|8.ASSET|Equity|110.1|0.99|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|9.ASSET|Equity|110.1|0.95|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|10.ASSET|Equity|110.1|0.94|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|11.ASSET|Equity|110.1|0.91|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|12.ASSET|Equity|110.1|0.9|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|13.ASSET|Equity|110.1|0.88|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|14.ASSET|Equity|110.1|0.86|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|15.ASSET|Equity|110.1|0.84|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.76%|
|Equity|Large Cap Blend Equities||DMAY|6|1.ASSET|Equity|84.4|0|N/A| Cash Component| 0.00%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|1.ASSET|Equity|76.4|135.55|N/A| MUTUAL FUND (OTHER)| 177.42%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|2.ASSET|Equity|76.4|21.84|<a href="/stock/HOLD/">HOLD</a>| AdvisorShares North Square McKee Core Reserves ETF| 28.59%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|3.ASSET|Equity|76.4|17.04|<a href="/stock/FCGXX/">FCGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-| 22.30%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|4.ASSET|Equity|76.4|-28.6|N/A| U.S. Dollar| -37.43%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|5.ASSET|Equity|76.4|-69.42|N/A| SHORT POSITIONS| -90.87%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|1.ASSET|Equity|61|3.73|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 6.11%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|2.ASSET|Equity|61|3.02|<a href="/stock/MTNN:NSA/">MTNN</a>| MTN Nigeria Communications Plc| 4.95%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|3.ASSET|Equity|61|2.98|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.88%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|4.ASSET|Equity|61|2.89|<a href="/stock/ATW:CAS/">ATW</a>| Attijariwafa Bank SA| 4.73%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|5.ASSET|Equity|61|2.54|<a href="/stock/CBKD:LON/">CBKD</a>| Commercial International Bank (Egypt) SAE Sponsored GDR RegS| 4.17%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|6.ASSET|Equity|61|2.51|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 4.11%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|7.ASSET|Equity|61|2.42|<a href="/stock/GTCO:NSA/">GTCO</a>| Guaranty Trust Holding Company Plc| 3.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|8.ASSET|Equity|61|2.32|<a href="/stock/ZENITHBANK:NSA/">ZENITHBANK</a>| Zenith Bank PLC| 3.80%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|9.ASSET|Equity|61|2.15|<a href="/stock/IAM:CAS/">IAM</a>| Maroc Telecom SA| 3.52%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|10.ASSET|Equity|61|1.62|<a href="/stock/EQTY:NAI/">EQTY</a>| Equity Group Holdings Limited| 2.65%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|11.ASSET|Equity|61|1.61|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 2.64%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|12.ASSET|Equity|61|1.55|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 2.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|13.ASSET|Equity|61|1.38|<a href="/stock/SFR:ASX/">SFR</a>| Sandfire Resources Limited| 2.27%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|14.ASSET|Equity|61|1.35|<a href="/stock/BCP:CAS/">BCP</a>| Banque Centrale Populaire SA| 2.22%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|15.ASSET|Equity|61|1.26|<a href="/stock/NESTLE:NSA/">NESTLE</a>| Nestle Nigeria Plc| 2.06%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|1.ASSET|Bond|95.1|10.45|N/A| FUTURES| 10.99%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|2.ASSET|Bond|95.1|1.91|N/A| CORPORATE BOND| 2.01%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|3.ASSET|Bond|95.1|1.26|N/A| FIXED INCOME (UNCLASSFIED)| 1.33%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|4.ASSET|Bond|95.1|1.17|N/A| PGIM Investment Portfolios 2 PGIM Core Ultra Short Bond Fund| 1.23%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|5.ASSET|Bond|95.1|1.01|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|6.ASSET|Bond|95.1|0.91|N/A| Vistra Operations Co. LLC 5.625% 15-FEB-2027| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|7.ASSET|Bond|95.1|0.78|N/A| Bausch Health Companies Inc. 6.25% 15-FEB-2029| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|8.ASSET|Bond|95.1|0.75|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.79%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|9.ASSET|Bond|95.1|0.7|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.74%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|10.ASSET|Bond|95.1|0.68|N/A| Ford Motor Company 4.75% 15-JAN-2043| 0.72%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|11.ASSET|Bond|95.1|0.65|N/A| Verscend Escrow Corp. 9.75% 15-AUG-2026| 0.68%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|12.ASSET|Bond|95.1|0.56|N/A| Terrier Media Buyer, Inc. 8.875% 15-DEC-2027| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|13.ASSET|Bond|95.1|0.56|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|14.ASSET|Bond|95.1|0.55|N/A| Taylor Morrison Communities, Inc. 5.125% 01-AUG-2030| 0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|15.ASSET|Bond|95.1|0.55|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.58%|
North America|Equity|Volatility Hedged Equity||USEP|6|1.ASSET|Equity|62.2|62.2|N/A| Cash Component| 100.00%|
|Commodity|Precious Metals||DGL|6|1.ASSET|Commodity|73.8|49.13|N/A| MUTUAL FUND (OTHER)| 66.57%|
|Commodity|Precious Metals||DGL|6|2.ASSET|Commodity|73.8|7.48|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 10.13%|
|Commodity|Precious Metals||DGL|6|3.ASSET|Commodity|73.8|7.08|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 9.60%|
|Commodity|Precious Metals||DGL|6|4.ASSET|Commodity|73.8|7.08|N/A| United States Treasury Bills 0.0% 21-APR-2022| 9.59%|
|Commodity|Precious Metals||DGL|6|5.ASSET|Commodity|73.8|3.03|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.11%|
North America|Equity|All Cap Equities||WBIY|6|1.ASSET|Equity|67.6|4.78|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 7.07%|
North America|Equity|All Cap Equities||WBIY|6|2.ASSET|Equity|67.6|3.99|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.90%|
North America|Equity|All Cap Equities||WBIY|6|3.ASSET|Equity|67.6|3.94|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 5.83%|
North America|Equity|All Cap Equities||WBIY|6|4.ASSET|Equity|67.6|3.91|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.79%|
North America|Equity|All Cap Equities||WBIY|6|5.ASSET|Equity|67.6|3.26|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.82%|
North America|Equity|All Cap Equities||WBIY|6|6.ASSET|Equity|67.6|3.18|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 4.70%|
North America|Equity|All Cap Equities||WBIY|6|7.ASSET|Equity|67.6|3.06|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.52%|
North America|Equity|All Cap Equities||WBIY|6|8.ASSET|Equity|67.6|2.99|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.42%|
North America|Equity|All Cap Equities||WBIY|6|9.ASSET|Equity|67.6|2.97|<a href="/stock/SO/">SO</a>| Southern Company| 4.39%|
North America|Equity|All Cap Equities||WBIY|6|10.ASSET|Equity|67.6|2.91|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.31%|
North America|Equity|All Cap Equities||WBIY|6|11.ASSET|Equity|67.6|2.13|<a href="/stock/IP/">IP</a>| International Paper Company| 3.15%|
North America|Equity|All Cap Equities||WBIY|6|12.ASSET|Equity|67.6|1.99|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.95%|
North America|Equity|All Cap Equities||WBIY|6|13.ASSET|Equity|67.6|1.75|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.59%|
North America|Equity|All Cap Equities||WBIY|6|14.ASSET|Equity|67.6|1.75|<a href="/stock/WU/">WU</a>| Western Union Company| 2.59%|
North America|Equity|All Cap Equities||WBIY|6|15.ASSET|Equity|67.6|1.7|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 2.51%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|6|1.ASSET|Equity|51.8|51.8|<a href="/stock/FXI/">FXI</a>| iShares China Large-Cap ETF| 100.00%|
North America|Currency|Currency||UDN|6|1.ASSET|Currency|48.6|35.72|N/A| MUTUAL FUND (OTHER)| 73.50%|
North America|Currency|Currency||UDN|6|2.ASSET|Currency|48.6|7.93|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 16.31%|
North America|Currency|Currency||UDN|6|3.ASSET|Currency|48.6|4.96|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 10.20%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|1.ASSET|Equity|79.9|4.27|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 5.34%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|2.ASSET|Equity|79.9|2.95|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 3.69%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|3.ASSET|Equity|79.9|2.6|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 3.26%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|4.ASSET|Equity|79.9|2.29|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 2.86%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|5.ASSET|Equity|79.9|2.23|<a href="/stock/500425:BOM/">500425</a>| Ambuja Cements Limited| 2.79%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|6.ASSET|Equity|79.9|2.07|<a href="/stock/PHOR:LON/">PHOR</a>| PhosAgro PJSC Sponsored GDR RegS| 2.59%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|7.ASSET|Equity|79.9|2.06|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 2.58%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|8.ASSET|Equity|79.9|2.04|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 2.55%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|9.ASSET|Equity|79.9|2|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|10.ASSET|Equity|79.9|1.98|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.48%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|11.ASSET|Equity|79.9|1.93|<a href="/stock/3231:TAI/">3231</a>| Wistron Corporation| 2.41%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|12.ASSET|Equity|79.9|1.89|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|13.ASSET|Equity|79.9|1.82|<a href="/stock/817:HKG/">817</a>| China Jinmao Holdings Group Limited| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|14.ASSET|Equity|79.9|1.81|<a href="/stock/900932:SHG/">900932</a>| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|15.ASSET|Equity|79.9|1.81|<a href="/stock/4197:KLS/">4197</a>| Sime Darby Bhd.| 2.27%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|1.ASSET|Bond|73.7|14.64|N/A| United States Treasury Notes 2.375% 31-JAN-2023| 19.87%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|2.ASSET|Bond|73.7|13.94|N/A| United States Treasury Notes 2.5% 15-AUG-2023| 18.91%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|3.ASSET|Bond|73.7|13.5|N/A| United States Treasury Notes 2.75% 31-MAY-2023| 18.32%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|4.ASSET|Bond|73.7|9.75|N/A| United States Treasury Notes 2.875% 30-NOV-2023| 13.23%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|5.ASSET|Bond|73.7|9.02|N/A| United States Treasury Notes 2.75% 31-JUL-2023| 12.24%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|6.ASSET|Bond|73.7|8.31|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 11.28%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|7.ASSET|Bond|73.7|2.07|N/A| United States Treasury Notes 0.125% 31-MAY-2023| 2.81%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|8.ASSET|Bond|73.7|1.48|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.01%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|9.ASSET|Bond|73.7|0.52|N/A| MUTUAL FUND (OTHER)| 0.71%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|10.ASSET|Bond|73.7|0.41|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 0.56%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|11.ASSET|Bond|73.7|0.05|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 0.07%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|12.ASSET|Bond|73.7|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|6|1.ASSET|Equity|79.2|78.63|N/A| OPTIONS| 99.28%|
North America|Equity|Volatility Hedged Equity||BDEC|6|2.ASSET|Equity|79.2|0.57|N/A| U.S. Dollar| 0.72%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|1.ASSET|Equity|68.3|25.61|N/A| Pacer Trendpilot International ETF| 37.49%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|2.ASSET|Equity|68.3|15.12|N/A| Pacer Trendpilot 100 ETF| 22.14%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|3.ASSET|Equity|68.3|14.55|N/A| Pacer Trendpilot US Large Cap ETF| 21.30%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|4.ASSET|Equity|68.3|12.98|N/A| Pacer Trendpilot US Mid Cap ETF| 19.00%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|5.ASSET|Equity|68.3|0.05|N/A| Cash Component| 0.07%|
North America|Equity|Small Cap Blend Equities||SIXS|6|1.ASSET|Equity|63.5|1.78|<a href="/stock/STC/">STC</a>| Stewart Information Services Corporation| 2.81%|
North America|Equity|Small Cap Blend Equities||SIXS|6|2.ASSET|Equity|63.5|1.24|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.95%|
North America|Equity|Small Cap Blend Equities||SIXS|6|3.ASSET|Equity|63.5|1.05|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 1.65%|
North America|Equity|Small Cap Blend Equities||SIXS|6|4.ASSET|Equity|63.5|0.95|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.49%|
North America|Equity|Small Cap Blend Equities||SIXS|6|5.ASSET|Equity|63.5|0.91|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 1.44%|
North America|Equity|Small Cap Blend Equities||SIXS|6|6.ASSET|Equity|63.5|0.91|N/A| ArcBest Corporation| 1.44%|
North America|Equity|Small Cap Blend Equities||SIXS|6|7.ASSET|Equity|63.5|0.9|<a href="/stock/ENVA/">ENVA</a>| Enova International Inc| 1.41%|
North America|Equity|Small Cap Blend Equities||SIXS|6|8.ASSET|Equity|63.5|0.89|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 1.40%|
North America|Equity|Small Cap Blend Equities||SIXS|6|9.ASSET|Equity|63.5|0.89|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.40%|
North America|Equity|Small Cap Blend Equities||SIXS|6|10.ASSET|Equity|63.5|0.88|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 1.39%|
North America|Equity|Small Cap Blend Equities||SIXS|6|11.ASSET|Equity|63.5|0.87|<a href="/stock/CRVL/">CRVL</a>| CorVel Corporation| 1.37%|
North America|Equity|Small Cap Blend Equities||SIXS|6|12.ASSET|Equity|63.5|0.86|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 1.36%|
North America|Equity|Small Cap Blend Equities||SIXS|6|13.ASSET|Equity|63.5|0.84|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.33%|
North America|Equity|Small Cap Blend Equities||SIXS|6|14.ASSET|Equity|63.5|0.84|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.33%|
North America|Equity|Small Cap Blend Equities||SIXS|6|15.ASSET|Equity|63.5|0.84|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 1.32%|
North America|Alternatives|Hedge Fund||FMF|6|1.ASSET|Alternatives|66|51.07|N/A| Cash Component| 77.38%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|1.ASSET|Equity|59.2|2.62|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.42%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|2.ASSET|Equity|59.2|2.59|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.38%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|3.ASSET|Equity|59.2|2.47|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.18%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|4.ASSET|Equity|59.2|2.34|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.95%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|5.ASSET|Equity|59.2|2.28|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.85%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|6.ASSET|Equity|59.2|2.25|<a href="/stock/RO:SWX/">RO</a>| Roche Holding AG| 3.80%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|7.ASSET|Equity|59.2|2.13|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.59%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|8.ASSET|Equity|59.2|2.08|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 3.52%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|9.ASSET|Equity|59.2|1.94|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 3.28%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|10.ASSET|Equity|59.2|1.89|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.19%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|11.ASSET|Equity|59.2|1.87|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.16%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|12.ASSET|Equity|59.2|1.69|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.86%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|13.ASSET|Equity|59.2|1.64|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.77%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|14.ASSET|Equity|59.2|1.56|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.63%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|15.ASSET|Equity|59.2|1.49|<a href="/stock/4519:TKS/">4519</a>| Chugai Pharmaceutical Co., Ltd.| 2.52%|
North America|Equity|n/a||SOXQ|6|1.ASSET|Equity|52.3|4.65|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 8.90%|
North America|Equity|n/a||SOXQ|6|2.ASSET|Equity|52.3|4.42|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.46%|
North America|Equity|n/a||SOXQ|6|3.ASSET|Equity|52.3|4.29|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 8.21%|
North America|Equity|n/a||SOXQ|6|4.ASSET|Equity|52.3|3.55|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 6.79%|
North America|Equity|n/a||SOXQ|6|5.ASSET|Equity|52.3|3.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.48%|
North America|Equity|n/a||SOXQ|6|6.ASSET|Equity|52.3|2.47|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.72%|
North America|Equity|n/a||SOXQ|6|7.ASSET|Equity|52.3|2.4|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.58%|
North America|Equity|n/a||SOXQ|6|8.ASSET|Equity|52.3|2.38|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.55%|
North America|Equity|n/a||SOXQ|6|9.ASSET|Equity|52.3|2.33|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.46%|
North America|Equity|n/a||SOXQ|6|10.ASSET|Equity|52.3|2.24|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.28%|
North America|Equity|n/a||SOXQ|6|11.ASSET|Equity|52.3|2.2|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.21%|
North America|Equity|n/a||SOXQ|6|12.ASSET|Equity|52.3|2.07|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.96%|
North America|Equity|n/a||SOXQ|6|13.ASSET|Equity|52.3|2|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.82%|
North America|Equity|n/a||SOXQ|6|14.ASSET|Equity|52.3|1.96|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.75%|
North America|Equity|n/a||SOXQ|6|15.ASSET|Equity|52.3|1.93|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.69%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|1.ASSET|Multi-Asset|62.6|10.58|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 16.90%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|2.ASSET|Multi-Asset|62.6|7.9|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 12.62%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|3.ASSET|Multi-Asset|62.6|5.03|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 8.04%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|4.ASSET|Multi-Asset|62.6|4.95|<a href="/stock/IXC/">IXC</a>| iShares Global Energy ETF| 7.90%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|5.ASSET|Multi-Asset|62.6|4.66|<a href="/stock/VBR/">VBR</a>| Vanguard Small Cap Value ETF| 7.45%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|6.ASSET|Multi-Asset|62.6|4.65|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 7.43%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|7.ASSET|Multi-Asset|62.6|4.54|<a href="/stock/IXG/">IXG</a>| iShares Global Financials ETF| 7.25%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|8.ASSET|Multi-Asset|62.6|4.24|<a href="/stock/REZ/">REZ</a>| iShares Residential and Multisector Real Estate ETF| 6.78%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|9.ASSET|Multi-Asset|62.6|4.11|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 6.57%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|10.ASSET|Multi-Asset|62.6|4.03|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 6.43%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|11.ASSET|Multi-Asset|62.6|3.79|<a href="/stock/DBA/">DBA</a>| Invesco DB Agriculture Fund| 6.06%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|12.ASSET|Multi-Asset|62.6|2.86|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 4.57%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|13.ASSET|Multi-Asset|62.6|1.25|N/A| U.S. Dollar| 1.99%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|1.ASSET|Bond|116.8|112.65|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 96.45%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|2.ASSET|Bond|116.8|2.9|N/A| U.S. Dollar| 2.48%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|3.ASSET|Bond|116.8|1.25|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.07%|
North America|Equity|Volatility Hedged Equity||UOCT|6|1.ASSET|Equity|69|68.63|N/A| OPTIONS| 99.46%|
North America|Equity|Volatility Hedged Equity||UOCT|6|2.ASSET|Equity|69|0.37|N/A| U.S. Dollar| 0.54%|
North America|Equity|Volatility Hedged Equity||BMAR|6|1.ASSET|Equity|58.2|58.12|N/A| OPTIONS| 99.87%|
North America|Equity|Volatility Hedged Equity||BMAR|6|2.ASSET|Equity|58.2|0.08|N/A| U.S. Dollar| 0.13%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|1.ASSET|Equity|62|2.92|<a href="/stock/GE/">GE</a>| General Electric Company| 4.71%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|2.ASSET|Equity|62|2.63|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.24%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|3.ASSET|Equity|62|1.72|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.77%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|4.ASSET|Equity|62|1.63|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.63%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|5.ASSET|Equity|62|1.48|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.38%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|6.ASSET|Equity|62|1.44|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.32%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|7.ASSET|Equity|62|1.33|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.14%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|8.ASSET|Equity|62|1.22|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|9.ASSET|Equity|62|1.16|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.87%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|10.ASSET|Equity|62|1.13|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.83%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|11.ASSET|Equity|62|1.05|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.70%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|12.ASSET|Equity|62|1.02|<a href="/stock/HES/">HES</a>| Hess Corporation| 1.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|13.ASSET|Equity|62|0.99|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.60%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|14.ASSET|Equity|62|0.96|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|15.ASSET|Equity|62|0.93|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|1.ASSET|Bond|80|0.59|N/A| Illinois St 5.0% 01-NOV-2027| 0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|2.ASSET|Bond|80|0.52|N/A| Illinois St 5.0% 01-DEC-2027| 0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|3.ASSET|Bond|80|0.47|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2027| 0.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|4.ASSET|Bond|80|0.45|N/A| New York N Y 5.0% 01-AUG-2028| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|5.ASSET|Bond|80|0.44|N/A| California St 5.0% 01-NOV-2028| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|6.ASSET|Bond|80|0.43|N/A| New Jersey St 5.0% 01-JUN-2027| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|7.ASSET|Bond|80|0.42|N/A| Virginia Comwlth Transn Brd Transn Rev 5.0% 15-MAY-2029| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|8.ASSET|Bond|80|0.42|N/A| Utah St 5.0% 01-JUL-2028| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|9.ASSET|Bond|80|0.42|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2029| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|10.ASSET|Bond|80|0.4|N/A| Maryland St 5.0% 15-MAR-2027| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|11.ASSET|Bond|80|0.4|N/A| Alabama St Pub Sch & College Auth 5.0% 01-NOV-2027| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|12.ASSET|Bond|80|0.4|N/A| Wisconsin St Gen Fd Annual Appropriation Rev 5.0% 01-MAY-2027| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|13.ASSET|Bond|80|0.38|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-JUN-2027| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|14.ASSET|Bond|80|0.37|N/A| Prince Georges Cnty Md 5.0% 15-JUL-2027| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|15.ASSET|Bond|80|0.35|N/A| California St 5.0% 01-NOV-2031| 0.44%|
Developed Europe|Equity|Europe Equities||EUDG|6|1.ASSET|Equity|65.6|4.05|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 6.18%|
Developed Europe|Equity|Europe Equities||EUDG|6|2.ASSET|Equity|65.6|3.27|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.98%|
Developed Europe|Equity|Europe Equities||EUDG|6|3.ASSET|Equity|65.6|3.21|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 4.90%|
Developed Europe|Equity|Europe Equities||EUDG|6|4.ASSET|Equity|65.6|3.05|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 4.65%|
Developed Europe|Equity|Europe Equities||EUDG|6|5.ASSET|Equity|65.6|3|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.57%|
Developed Europe|Equity|Europe Equities||EUDG|6|6.ASSET|Equity|65.6|2.89|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.40%|
Developed Europe|Equity|Europe Equities||EUDG|6|7.ASSET|Equity|65.6|2.45|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.74%|
Developed Europe|Equity|Europe Equities||EUDG|6|8.ASSET|Equity|65.6|1.86|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.83%|
Developed Europe|Equity|Europe Equities||EUDG|6|9.ASSET|Equity|65.6|1.74|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.65%|
Developed Europe|Equity|Europe Equities||EUDG|6|10.ASSET|Equity|65.6|1.73|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.64%|
Developed Europe|Equity|Europe Equities||EUDG|6|11.ASSET|Equity|65.6|1.63|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.49%|
Developed Europe|Equity|Europe Equities||EUDG|6|12.ASSET|Equity|65.6|1.57|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.40%|
Developed Europe|Equity|Europe Equities||EUDG|6|13.ASSET|Equity|65.6|1.12|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.71%|
Developed Europe|Equity|Europe Equities||EUDG|6|14.ASSET|Equity|65.6|0.97|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.48%|
Developed Europe|Equity|Europe Equities||EUDG|6|15.ASSET|Equity|65.6|0.95|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 1.45%|
North America|Volatility|Volatility||SVOL|6|1.ASSET|Volatility|88.8|67.45|N/A| U.S. Dollar| 75.96%|
North America|Volatility|Volatility||SVOL|6|2.ASSET|Volatility|88.8|21.35|N/A| MUTUAL FUND (OTHER)| 24.04%|
North America|Equity|Mid Cap Blend Equities||XJH|6|1.ASSET|Equity|66|0.5|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.76%|
North America|Equity|Mid Cap Blend Equities||XJH|6|2.ASSET|Equity|66|0.5|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.75%|
North America|Equity|Mid Cap Blend Equities||XJH|6|3.ASSET|Equity|66|0.45|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.68%|
North America|Equity|Mid Cap Blend Equities||XJH|6|4.ASSET|Equity|66|0.42|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.63%|
North America|Equity|Mid Cap Blend Equities||XJH|6|5.ASSET|Equity|66|0.38|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.58%|
North America|Equity|Mid Cap Blend Equities||XJH|6|6.ASSET|Equity|66|0.38|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.58%|
North America|Equity|Mid Cap Blend Equities||XJH|6|7.ASSET|Equity|66|0.38|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.58%|
North America|Equity|Mid Cap Blend Equities||XJH|6|8.ASSET|Equity|66|0.38|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.57%|
North America|Equity|Mid Cap Blend Equities||XJH|6|9.ASSET|Equity|66|0.38|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.57%|
North America|Equity|Mid Cap Blend Equities||XJH|6|10.ASSET|Equity|66|0.38|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.57%|
North America|Equity|Mid Cap Blend Equities||XJH|6|11.ASSET|Equity|66|0.37|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.56%|
North America|Equity|Mid Cap Blend Equities||XJH|6|12.ASSET|Equity|66|0.37|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.56%|
North America|Equity|Mid Cap Blend Equities||XJH|6|13.ASSET|Equity|66|0.36|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.54%|
North America|Equity|Mid Cap Blend Equities||XJH|6|14.ASSET|Equity|66|0.36|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.54%|
North America|Equity|Mid Cap Blend Equities||XJH|6|15.ASSET|Equity|66|0.35|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|1.ASSET|Bond|74|1.63|N/A| Sweden 1.5% 13-NOV-2023| 2.20%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|2.ASSET|Bond|74|1.48|N/A| TREASURY ISSUES (LONG-TERM)| 2.00%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|3.ASSET|Bond|74|1.41|N/A| Australia 0.25% 21-NOV-2024| 1.90%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|4.ASSET|Bond|74|1.41|N/A| Government of Ireland 3.4% 18-MAR-2024| 1.90%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|5.ASSET|Bond|74|1.33|N/A| Norway 2.0% 24-MAY-2023| 1.80%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|6.ASSET|Bond|74|1.27|N/A| Australia 5.5% 21-APR-2023| 1.71%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|7.ASSET|Bond|74|1.17|N/A| Denmark 1.5% 15-NOV-2023| 1.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|8.ASSET|Bond|74|1.17|N/A| Government of Ireland 3.9% 20-MAR-2023| 1.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|9.ASSET|Bond|74|1.14|N/A| Japan 0.1% 20-MAR-2023| 1.54%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|10.ASSET|Bond|74|1.12|N/A| Norway 3.0% 14-MAR-2024| 1.52%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|11.ASSET|Bond|74|1.06|N/A| Belgium 2.6% 22-JUN-2024| 1.43%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|12.ASSET|Bond|74|1.02|N/A| France 2.25% 25-MAY-2024| 1.38%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|13.ASSET|Bond|74|1.01|N/A| France 1.75% 25-MAY-2023| 1.37%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|14.ASSET|Bond|74|1.01|N/A| Japan 0.1% 20-MAR-2024| 1.36%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|15.ASSET|Bond|74|0.98|N/A| Government of Finland 0.0% 15-SEP-2023| 1.33%|
North America|Equity|Europe Equities||HEWG|6|1.ASSET|Equity|59|58.97|<a href="/stock/EWG/">EWG</a>| iShares MSCI Germany ETF| 99.95%|
North America|Equity|Europe Equities||HEWG|6|2.ASSET|Equity|59|0.02|N/A| MUTUAL FUND (OTHER)| 0.03%|
North America|Equity|Europe Equities||HEWG|6|3.ASSET|Equity|59|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|6|1.ASSET|Equity|95.9|95.92|N/A| OPTIONS| 100.02%|
North America|Equity|Volatility Hedged Equity||AZBJ|6|2.ASSET|Equity|95.9|-0.02|N/A| U.S. Dollar| -0.02%|
Emerging Markets|Equity|Leveraged Equities||EET|6|1.ASSET|Equity|49.3|49.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Technology|TECS|6|1.ASSET|Equity|71.3|26.39|N/A| U.S. Dollar| 37.01%|
North America|Equity|Leveraged Equities|Technology|TECS|6|2.ASSET|Equity|71.3|24.16|N/A| MUTUAL FUND (OTHER)| 33.88%|
North America|Equity|Leveraged Equities|Technology|TECS|6|3.ASSET|Equity|71.3|10.6|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 14.86%|
North America|Equity|Leveraged Equities|Technology|TECS|6|4.ASSET|Equity|71.3|10.16|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.25%|
Global|Equity|Technology Equities|Technology|DAPP|6|1.ASSET|Equity|43.4|3.81|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 8.77%|
Global|Equity|Technology Equities|Technology|DAPP|6|2.ASSET|Equity|43.4|3.42|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 7.88%|
Global|Equity|Technology Equities|Technology|DAPP|6|3.ASSET|Equity|43.4|3.28|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 7.55%|
Global|Equity|Technology Equities|Technology|DAPP|6|4.ASSET|Equity|43.4|2.97|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 6.84%|
Global|Equity|Technology Equities|Technology|DAPP|6|5.ASSET|Equity|43.4|2.8|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 6.45%|
Global|Equity|Technology Equities|Technology|DAPP|6|6.ASSET|Equity|43.4|2.37|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 5.46%|
Global|Equity|Technology Equities|Technology|DAPP|6|7.ASSET|Equity|43.4|2.3|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 5.31%|
Global|Equity|Technology Equities|Technology|DAPP|6|8.ASSET|Equity|43.4|2.17|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 5.00%|
Global|Equity|Technology Equities|Technology|DAPP|6|9.ASSET|Equity|43.4|2.1|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 4.84%|
Global|Equity|Technology Equities|Technology|DAPP|6|10.ASSET|Equity|43.4|1.96|<a href="/stock/HIVE/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.51%|
Global|Equity|Technology Equities|Technology|DAPP|6|11.ASSET|Equity|43.4|1.9|<a href="/stock/BITF/">BITF</a>| Bitfarms Ltd.| 4.37%|
Global|Equity|Technology Equities|Technology|DAPP|6|12.ASSET|Equity|43.4|1.89|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 4.35%|
Global|Equity|Technology Equities|Technology|DAPP|6|13.ASSET|Equity|43.4|1.78|<a href="/stock/HUT/">HUT</a>| Hut 8 Mining Corp.| 4.10%|
Global|Equity|Technology Equities|Technology|DAPP|6|14.ASSET|Equity|43.4|1.76|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 4.05%|
Global|Equity|Technology Equities|Technology|DAPP|6|15.ASSET|Equity|43.4|1.16|<a href="/stock/ARBK/">ARBK</a>| Argo Blockchain PLC ADR| 2.68%|
North America|Bond|Inverse Bonds|Junk|SJB|6|1.ASSET|Bond|57.1|48.59|N/A| U.S. Dollar| 85.10%|
North America|Bond|Inverse Bonds|Junk|SJB|6|2.ASSET|Bond|57.1|8.51|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 14.90%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|1.ASSET|Bond|65.3|2.17|N/A| CORPORATE BOND| 3.33%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|2.ASSET|Bond|65.3|1|N/A| Bank of China 5.0% 13-NOV-2024| 1.53%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|3.ASSET|Bond|65.3|0.99|N/A| Ecopetrol SA 6.875% 29-APR-2030| 1.51%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|4.ASSET|Bond|65.3|0.89|N/A| Altice Financing SA 5.75% 15-AUG-2029| 1.36%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|5.ASSET|Bond|65.3|0.78|N/A| Tengizchevroil Finance Co. International Ltd. 3.25% 15-AUG-2030| 1.20%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|6.ASSET|Bond|65.3|0.76|N/A| JBS Finance Luxembourg SARL 3.625% 15-JAN-2032| 1.16%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|7.ASSET|Bond|65.3|0.76|N/A| Can-Pack SA 3.125% 01-NOV-2025| 1.16%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|8.ASSET|Bond|65.3|0.71|N/A| Israel Electric Corp. Ltd. 4.25% 14-AUG-2028| 1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|9.ASSET|Bond|65.3|0.71|N/A| NBK Tier 1 Financing (2) Ltd. 4.5% PERP| 1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|10.ASSET|Bond|65.3|0.67|N/A| Saudi Arabian Oil Co. 2.25% 24-NOV-2030| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|11.ASSET|Bond|65.3|0.65|N/A| AES Panama Generation Holdings SRL 4.375% 31-MAY-2030| 0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|12.ASSET|Bond|65.3|0.63|N/A| Bancolombia S.A. 4.625% 18-DEC-2029| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|13.ASSET|Bond|65.3|0.63|N/A| LUKOIL Securities BV 3.875% 06-MAY-2030| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|14.ASSET|Bond|65.3|0.62|N/A| C&W Senior Financing DAC 6.875% 15-SEP-2027| 0.95%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|15.ASSET|Bond|65.3|0.61|N/A| PTTEP Treasury Center Co., Ltd. 3.903% 06-DEC-2059| 0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|1.ASSET|Real Estate|56.5|2.7|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|2.ASSET|Real Estate|56.5|2.12|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|3.ASSET|Real Estate|56.5|1.93|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|4.ASSET|Real Estate|56.5|1.7|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 3.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|5.ASSET|Real Estate|56.5|1.53|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|6.ASSET|Real Estate|56.5|1.51|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|7.ASSET|Real Estate|56.5|1.46|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|8.ASSET|Real Estate|56.5|1.21|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 2.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|9.ASSET|Real Estate|56.5|1.14|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 2.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|10.ASSET|Real Estate|56.5|1.05|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|11.ASSET|Real Estate|56.5|1.02|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 1.80%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|12.ASSET|Real Estate|56.5|1.01|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|13.ASSET|Real Estate|56.5|1.01|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|14.ASSET|Real Estate|56.5|0.98|<a href="/stock/SGP:ASX/">SGP</a>| Stockland| 1.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|15.ASSET|Real Estate|56.5|0.9|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 1.60%|
North America|Equity|Large Cap Growth Equities||FEVR|6|1.ASSET|Equity|36.5|1.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.66%|
North America|Equity|Large Cap Growth Equities||FEVR|6|2.ASSET|Equity|36.5|1.32|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.62%|
North America|Equity|Large Cap Growth Equities||FEVR|6|3.ASSET|Equity|36.5|1.17|<a href="/stock/BG/">BG</a>| Bunge Limited| 3.21%|
North America|Equity|Large Cap Growth Equities||FEVR|6|4.ASSET|Equity|36.5|1.16|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.18%|
North America|Equity|Large Cap Growth Equities||FEVR|6|5.ASSET|Equity|36.5|1.13|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 3.10%|
North America|Equity|Large Cap Growth Equities||FEVR|6|6.ASSET|Equity|36.5|1.13|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 3.09%|
North America|Equity|Large Cap Growth Equities||FEVR|6|7.ASSET|Equity|36.5|1.12|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 3.08%|
North America|Equity|Large Cap Growth Equities||FEVR|6|8.ASSET|Equity|36.5|1.12|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 3.07%|
North America|Equity|Large Cap Growth Equities||FEVR|6|9.ASSET|Equity|36.5|1.11|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 3.05%|
North America|Equity|Large Cap Growth Equities||FEVR|6|10.ASSET|Equity|36.5|1.11|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.03%|
North America|Equity|Large Cap Growth Equities||FEVR|6|11.ASSET|Equity|36.5|1.07|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.94%|
North America|Equity|Large Cap Growth Equities||FEVR|6|12.ASSET|Equity|36.5|1.07|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.92%|
North America|Equity|Large Cap Growth Equities||FEVR|6|13.ASSET|Equity|36.5|1.06|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.91%|
North America|Equity|Large Cap Growth Equities||FEVR|6|14.ASSET|Equity|36.5|1.04|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 2.86%|
North America|Equity|Large Cap Growth Equities||FEVR|6|15.ASSET|Equity|36.5|1.04|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.85%|
Global|Commodity|Commodities||UCIB|6|1.ASSET|Commodity|62|6.24|N/A| Sweet Light Crude Oil (WTI)| 10.07%|
Global|Commodity|Commodities||UCIB|6|2.ASSET|Commodity|62|5.94|N/A| Brent Crude Oil| 9.58%|
Global|Commodity|Commodities||UCIB|6|3.ASSET|Commodity|62|5.19|N/A| Copper| 8.37%|
Global|Commodity|Commodities||UCIB|6|4.ASSET|Commodity|62|4.26|N/A| Sugar No.11| 6.87%|
Global|Commodity|Commodities||UCIB|6|5.ASSET|Commodity|62|4.22|N/A| Aluminum| 6.80%|
Global|Commodity|Commodities||UCIB|6|6.ASSET|Commodity|62|3.48|N/A| Soybean| 5.62%|
Global|Commodity|Commodities||UCIB|6|7.ASSET|Commodity|62|3.1|N/A| Gold| 5.00%|
Global|Commodity|Commodities||UCIB|6|8.ASSET|Commodity|62|2.8|N/A| Corn| 4.51%|
Global|Commodity|Commodities||UCIB|6|9.ASSET|Commodity|62|2.68|N/A| Copper| 4.32%|
Global|Commodity|Commodities||UCIB|6|10.ASSET|Commodity|62|2.57|N/A| Gasoline RBOB| 4.15%|
Global|Commodity|Commodities||UCIB|6|11.ASSET|Commodity|62|2.33|N/A| Gas Oil| 3.76%|
Global|Commodity|Commodities||UCIB|6|12.ASSET|Commodity|62|2.25|N/A| Zinc| 3.63%|
Global|Commodity|Commodities||UCIB|6|13.ASSET|Commodity|62|2.16|N/A| Natural Gas| 3.48%|
Global|Commodity|Commodities||UCIB|6|14.ASSET|Commodity|62|2.11|N/A| NY Harbor ULSD (Heating Oil)| 3.41%|
Global|Commodity|Commodities||UCIB|6|15.ASSET|Commodity|62|1.66|N/A| Nickel| 2.67%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|6|1.ASSET|Equity|69.4|68.87|N/A| OPTIONS| 99.23%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|6|2.ASSET|Equity|69.4|0.53|N/A| U.S. Dollar| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|1.ASSET|Equity|55.4|3.56|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|2.ASSET|Equity|55.4|2.38|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|3.ASSET|Equity|55.4|2.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.90%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|4.ASSET|Equity|55.4|1.99|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.60%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|5.ASSET|Equity|55.4|1.89|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|6.ASSET|Equity|55.4|1.6|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|7.ASSET|Equity|55.4|1.51|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|8.ASSET|Equity|55.4|1.5|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.70%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|9.ASSET|Equity|55.4|1.49|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|10.ASSET|Equity|55.4|1.46|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|11.ASSET|Equity|55.4|1.29|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|12.ASSET|Equity|55.4|1.15|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|13.ASSET|Equity|55.4|1.15|<a href="/stock/REN:AMS/">REN</a>| RELX PLC| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|14.ASSET|Equity|55.4|1.15|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|15.ASSET|Equity|55.4|1.14|<a href="/stock/MGMXX/">MGMXX</a>| JPMorgan Trust II U.S. Government Money Market Fund -IM-| 2.06%|
North America|Equity|Small Cap Growth Equities||FSMD|6|1.ASSET|Equity|75.4|0.5|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.66%|
North America|Equity|Small Cap Growth Equities||FSMD|6|2.ASSET|Equity|75.4|0.31|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.41%|
North America|Equity|Small Cap Growth Equities||FSMD|6|3.ASSET|Equity|75.4|0.28|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 0.37%|
North America|Equity|Small Cap Growth Equities||FSMD|6|4.ASSET|Equity|75.4|0.27|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|6|5.ASSET|Equity|75.4|0.27|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|6|6.ASSET|Equity|75.4|0.27|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|6|7.ASSET|Equity|75.4|0.27|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|6|8.ASSET|Equity|75.4|0.26|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.35%|
North America|Equity|Small Cap Growth Equities||FSMD|6|9.ASSET|Equity|75.4|0.26|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|10.ASSET|Equity|75.4|0.26|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|11.ASSET|Equity|75.4|0.26|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|12.ASSET|Equity|75.4|0.26|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|13.ASSET|Equity|75.4|0.26|<a href="/stock/LKQ/">LKQ</a>| LKQ Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|14.ASSET|Equity|75.4|0.26|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|15.ASSET|Equity|75.4|0.25|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 0.33%|
North America|Alternatives|Hedge Fund||DBMF|6|1.ASSET|Alternatives|59.2|53.25|N/A| U.S. Dollar| 89.95%|
North America|Alternatives|Hedge Fund||DBMF|6|2.ASSET|Alternatives|59.2|3.8|N/A| MUTUAL FUND (OTHER)| 6.42%|
North America|Alternatives|Hedge Fund||DBMF|6|3.ASSET|Alternatives|59.2|0.55|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 0.93%|
North America|Alternatives|Hedge Fund||DBMF|6|4.ASSET|Alternatives|59.2|0.43|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 0.72%|
North America|Alternatives|Hedge Fund||DBMF|6|5.ASSET|Alternatives|59.2|0.37|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 0.63%|
North America|Alternatives|Hedge Fund||DBMF|6|6.ASSET|Alternatives|59.2|0.25|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 0.43%|
North America|Alternatives|Hedge Fund||DBMF|6|7.ASSET|Alternatives|59.2|0.17|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.29%|
North America|Alternatives|Hedge Fund||DBMF|6|8.ASSET|Alternatives|59.2|0.12|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 0.21%|
North America|Alternatives|Hedge Fund||DBMF|6|9.ASSET|Alternatives|59.2|0.11|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 0.18%|
North America|Alternatives|Hedge Fund||DBMF|6|10.ASSET|Alternatives|59.2|0.11|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 0.18%|
North America|Alternatives|Hedge Fund||DBMF|6|11.ASSET|Alternatives|59.2|0.04|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|1.ASSET|Equity|66|1.69|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.56%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|2.ASSET|Equity|66|1.68|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.55%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|3.ASSET|Equity|66|1.59|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.41%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|4.ASSET|Equity|66|1.58|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.40%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|5.ASSET|Equity|66|1.49|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.25%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|6.ASSET|Equity|66|1.46|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.21%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|7.ASSET|Equity|66|1.34|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|8.ASSET|Equity|66|1|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.51%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|9.ASSET|Equity|66|0.96|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.45%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|10.ASSET|Equity|66|0.94|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.43%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|11.ASSET|Equity|66|0.79|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.20%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|12.ASSET|Equity|66|0.78|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.18%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|13.ASSET|Equity|66|0.77|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|14.ASSET|Equity|66|0.71|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|15.ASSET|Equity|66|0.69|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|1.ASSET|Equity|46.8|1.79|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|2.ASSET|Equity|46.8|1.62|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 3.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|3.ASSET|Equity|46.8|1.46|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 3.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|4.ASSET|Equity|46.8|1.37|<a href="/stock/LCII/">LCII</a>| LCI Industries| 2.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|5.ASSET|Equity|46.8|1.25|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 2.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|6.ASSET|Equity|46.8|1.23|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 2.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|7.ASSET|Equity|46.8|1.21|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 2.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|8.ASSET|Equity|46.8|1.21|<a href="/stock/SHOO/">SHOO</a>| Steven Madden, Ltd.| 2.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|9.ASSET|Equity|46.8|1.17|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 2.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|10.ASSET|Equity|46.8|1.13|<a href="/stock/DORM/">DORM</a>| Dorman Products, Inc.| 2.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|11.ASSET|Equity|46.8|1.12|<a href="/stock/LGIH/">LGIH</a>| LGI Homes, Inc.| 2.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|12.ASSET|Equity|46.8|1.05|<a href="/stock/IBP/">IBP</a>| Installed Building Products, Inc.| 2.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|13.ASSET|Equity|46.8|1.03|<a href="/stock/RCII/">RCII</a>| Rent-A-Center Inc| 2.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|14.ASSET|Equity|46.8|1.02|<a href="/stock/SHAK/">SHAK</a>| Shake Shack, Inc. Class A| 2.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|15.ASSET|Equity|46.8|0.95|<a href="/stock/WGO/">WGO</a>| Winnebago Industries, Inc.| 2.03%|
North America|Equity|Financials Equities|Financials|BDCZ|6|1.ASSET|Equity|57.7|5.91|<a href="/stock/ACAS/">ACAS</a>| Acas LLC| 10.25%|
North America|Equity|Financials Equities|Financials|BDCZ|6|2.ASSET|Equity|57.7|5.87|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corp| 10.17%|
North America|Equity|Financials Equities|Financials|BDCZ|6|3.ASSET|Equity|57.7|5.68|<a href="/stock/SUNS/">SUNS</a>| Solar Senior Capital Ltd| 9.85%|
North America|Equity|Financials Equities|Financials|BDCZ|6|4.ASSET|Equity|57.7|5.35|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corp| 9.28%|
North America|Equity|Financials Equities|Financials|BDCZ|6|5.ASSET|Equity|57.7|3.64|<a href="/stock/MFIN/">MFIN</a>| Medallion Financial Corp| 6.30%|
North America|Equity|Financials Equities|Financials|BDCZ|6|6.ASSET|Equity|57.7|3.16|<a href="/stock/BKCC/">BKCC</a>| BlackRock Capital Investment Corp| 5.48%|
North America|Equity|Financials Equities|Financials|BDCZ|6|7.ASSET|Equity|57.7|2.6|<a href="/stock/SLRC/">SLRC</a>| Solar Capital Ltd| 4.51%|
North America|Equity|Financials Equities|Financials|BDCZ|6|8.ASSET|Equity|57.7|2.28|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital Inc| 3.96%|
North America|Equity|Financials Equities|Financials|BDCZ|6|9.ASSET|Equity|57.7|2.25|<a href="/stock/MCC/">MCC</a>| Medley Capital Corp| 3.90%|
North America|Equity|Financials Equities|Financials|BDCZ|6|10.ASSET|Equity|57.7|1.82|<a href="/stock/MCGC/">MCGC</a>| MCG Capital Corp| 3.16%|
North America|Equity|Financials Equities|Financials|BDCZ|6|11.ASSET|Equity|57.7|1.55|<a href="/stock/CSWC/">CSWC</a>| Capital Southwest Corp| 2.69%|
North America|Equity|Financials Equities|Financials|BDCZ|6|12.ASSET|Equity|57.7|1.53|<a href="/stock/PNNT/">PNNT</a>| Pennantpark Investment Corp| 2.66%|
North America|Equity|Financials Equities|Financials|BDCZ|6|13.ASSET|Equity|57.7|1.13|<a href="/stock/GLAD/">GLAD</a>| Gladstone Capital Corp| 1.95%|
North America|Equity|Financials Equities|Financials|BDCZ|6|14.ASSET|Equity|57.7|0.94|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC Inc| 1.63%|
North America|Equity|Financials Equities|Financials|BDCZ|6|15.ASSET|Equity|57.7|0.92|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corp| 1.60%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|1.ASSET|Equity|40.3|2.88|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 7.14%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|2.ASSET|Equity|40.3|2.55|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 6.32%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|3.ASSET|Equity|40.3|2.47|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 6.12%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|4.ASSET|Equity|40.3|2.06|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 5.12%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|5.ASSET|Equity|40.3|1.87|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 4.63%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|6.ASSET|Equity|40.3|1.79|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.43%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|7.ASSET|Equity|40.3|1.46|<a href="/stock/VIR/">VIR</a>| Vir Biotechnology, Inc.| 3.62%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|8.ASSET|Equity|40.3|1.39|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 3.44%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|9.ASSET|Equity|40.3|1.38|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 3.42%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|10.ASSET|Equity|40.3|1.3|<a href="/stock/OCDX/">OCDX</a>| Ortho Clinical Diagnostics Holdings Plc| 3.22%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|11.ASSET|Equity|40.3|1.25|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 3.11%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|12.ASSET|Equity|40.3|1.16|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 2.88%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|13.ASSET|Equity|40.3|1.13|<a href="/stock/CVAC/">CVAC</a>| CureVac N.V.| 2.80%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|14.ASSET|Equity|40.3|0.89|<a href="/stock/OPK/">OPK</a>| OPKO Health, Inc.| 2.20%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|15.ASSET|Equity|40.3|0.81|<a href="/stock/ABCL/">ABCL</a>| AbCellera Biologics, Inc.| 2.02%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|1.ASSET|Bond|72.9|8.91|N/A| U.S. Dollar| 12.22%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|2.ASSET|Bond|72.9|1.85|N/A| MUNICIPAL BONDS| 2.54%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|3.ASSET|Bond|72.9|1.82|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2031| 2.50%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|4.ASSET|Bond|72.9|0.9|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2030| 1.24%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|5.ASSET|Bond|72.9|0.78|N/A| New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2030| 1.07%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|6.ASSET|Bond|72.9|0.45|N/A| Chicago Ill 0.0% 01-JAN-2031| 0.62%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|7.ASSET|Bond|72.9|0.39|N/A| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 3.625% 01-JAN-2031| 0.54%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|8.ASSET|Bond|72.9|0.36|N/A| Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-AUG-2040| 0.50%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|9.ASSET|Bond|72.9|0.34|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2028| 0.47%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|10.ASSET|Bond|72.9|0.34|N/A| Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2030| 0.47%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|11.ASSET|Bond|72.9|0.34|N/A| Regional Transn Dist Colo Private Activity Rev 5.0% 15-JAN-2032| 0.46%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|12.ASSET|Bond|72.9|0.34|N/A| Irvine Calif Uni Sch Dist Spl Tax 5.0% 01-SEP-2032| 0.46%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|13.ASSET|Bond|72.9|0.34|N/A| California Mun Fin Auth Spl Tax Rev 4.0% 01-SEP-2031| 0.46%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|14.ASSET|Bond|72.9|0.33|N/A| Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-DEC-2030| 0.45%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|15.ASSET|Bond|72.9|0.33|N/A| Poway Calif Uni Sch Dist Spl Tax 5.0% 01-SEP-2032| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|1.ASSET|Bond|48.9|0.35|N/A| STERIS Irish FinCo Unlimited Co. 2.7% 15-MAR-2031| 0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|2.ASSET|Bond|48.9|0.34|N/A| Sprint Spectrum Co. LLC 5.152% 20-MAR-2028| 0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|3.ASSET|Bond|48.9|0.33|N/A| Pine Street Trust I 4.572% 15-FEB-2029| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|4.ASSET|Bond|48.9|0.31|N/A| Five Corners Funding Trust 2.85% 15-MAY-2030| 0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|5.ASSET|Bond|48.9|0.3|N/A| Textron Inc. 3.0% 01-JUN-2030| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|6.ASSET|Bond|48.9|0.3|N/A| Alphabet Inc. 1.1% 15-AUG-2030| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|7.ASSET|Bond|48.9|0.3|N/A| Quest Diagnostics Incorporated 2.95% 30-JUN-2030| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|8.ASSET|Bond|48.9|0.3|N/A| Ralph Lauren Corporation 2.95% 15-JUN-2030| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|9.ASSET|Bond|48.9|0.3|N/A| Metropolitan Life Global Funding I 3.45% 18-DEC-2026| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|10.ASSET|Bond|48.9|0.3|N/A| Midwest Connector Capital Co. LLC 3.9% 01-APR-2024| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|11.ASSET|Bond|48.9|0.3|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|12.ASSET|Bond|48.9|0.29|N/A| Exxon Mobil Corporation 2.992% 19-MAR-2025| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|13.ASSET|Bond|48.9|0.29|N/A| Principal Financial Group, Inc. 2.125% 15-JUN-2030| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|14.ASSET|Bond|48.9|0.29|N/A| Piedmont Natural Gas Company, Inc. 3.5% 01-JUN-2029| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|15.ASSET|Bond|48.9|0.29|N/A| Bristol-Myers Squibb Company 3.4% 26-JUL-2029| 0.60%|
North America|Equity|Volatility Hedged Equity||NJUL|6|1.ASSET|Equity|47.1|47.1|N/A| Cash Component| 100.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|1.ASSET|Bond|56.8|0.51|N/A| Broadcom Inc. 3.469% 15-APR-2034| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|2.ASSET|Bond|56.8|0.49|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|3.ASSET|Bond|56.8|0.48|N/A| Charter Communications Operating LLC 5.75% 01-APR-2048| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|4.ASSET|Bond|56.8|0.44|N/A| Southern California Edison Company 4.125% 01-MAR-2048| 0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|5.ASSET|Bond|56.8|0.44|N/A| JPMorgan Chase & Co. 4.95% 01-JUN-2045| 0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|6.ASSET|Bond|56.8|0.4|N/A| Broadcom Inc. 3.5% 15-FEB-2041| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|7.ASSET|Bond|56.8|0.39|N/A| Verizon Communications Inc. 4.272% 15-JAN-2036| 0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|8.ASSET|Bond|56.8|0.39|N/A| Philip Morris International Inc. 4.25% 10-NOV-2044| 0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|9.ASSET|Bond|56.8|0.39|N/A| Burlington Northern Santa Fe LLC 4.9% 01-APR-2044| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|10.ASSET|Bond|56.8|0.38|N/A| Home Depot, Inc. 4.5% 06-DEC-2048| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|11.ASSET|Bond|56.8|0.37|N/A| Gilead Sciences, Inc. 4.75% 01-MAR-2046| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|12.ASSET|Bond|56.8|0.37|N/A| UnitedHealth Group Incorporated 4.625% 15-NOV-2041| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|13.ASSET|Bond|56.8|0.37|N/A| Wells Fargo & Company 4.9% 17-NOV-2045| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|14.ASSET|Bond|56.8|0.36|N/A| Gilead Sciences, Inc. 4.5% 01-FEB-2045| 0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|15.ASSET|Bond|56.8|0.36|N/A| Philip Morris International Inc. 4.125% 04-MAR-2043| 0.63%|
Global|Commodity|Commodities||BCD|6|1.ASSET|Commodity|107.4|17.54|N/A| EQUITY OTHER| 16.33%|
Global|Commodity|Commodities||BCD|6|2.ASSET|Commodity|107.4|15.76|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 14.67%|
Global|Commodity|Commodities||BCD|6|3.ASSET|Commodity|107.4|13.73|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 12.78%|
Global|Commodity|Commodities||BCD|6|4.ASSET|Commodity|107.4|7.83|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 7.29%|
Global|Commodity|Commodities||BCD|6|5.ASSET|Commodity|107.4|6.1|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 5.68%|
Global|Commodity|Commodities||BCD|6|6.ASSET|Commodity|107.4|5.8|N/A| United States Treasury Bills 0.0% 28-APR-2022| 5.40%|
Global|Commodity|Commodities||BCD|6|7.ASSET|Commodity|107.4|4.68|N/A| MUTUAL FUND (OTHER)| 4.36%|
Global|Commodity|Commodities||BCD|6|8.ASSET|Commodity|107.4|3.76|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 3.50%|
Global|Commodity|Commodities||BCD|6|9.ASSET|Commodity|107.4|3.46|N/A| United States Treasury Bills 0.0% 14-APR-2022| 3.22%|
Global|Commodity|Commodities||BCD|6|10.ASSET|Commodity|107.4|3.46|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 3.22%|
Global|Commodity|Commodities||BCD|6|11.ASSET|Commodity|107.4|3.25|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 3.03%|
Global|Commodity|Commodities||BCD|6|12.ASSET|Commodity|107.4|3.05|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 2.84%|
Global|Commodity|Commodities||BCD|6|13.ASSET|Commodity|107.4|3.05|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 2.84%|
Global|Commodity|Commodities||BCD|6|14.ASSET|Commodity|107.4|2.9|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 2.70%|
Global|Commodity|Commodities||BCD|6|15.ASSET|Commodity|107.4|2.9|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 2.70%|
North America|Equity|Europe Equities||NORW|6|1.ASSET|Equity|74.9|9.59|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 12.80%|
North America|Equity|Europe Equities||NORW|6|2.ASSET|Equity|74.9|8.57|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 11.44%|
North America|Equity|Europe Equities||NORW|6|3.ASSET|Equity|74.9|4.98|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 6.65%|
North America|Equity|Europe Equities||NORW|6|4.ASSET|Equity|74.9|4.31|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 5.75%|
North America|Equity|Europe Equities||NORW|6|5.ASSET|Equity|74.9|3.57|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.77%|
North America|Equity|Europe Equities||NORW|6|6.ASSET|Equity|74.9|3.53|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 4.71%|
North America|Equity|Europe Equities||NORW|6|7.ASSET|Equity|74.9|2.93|<a href="/stock/ORK:OSL/">ORK</a>| Orkla ASA| 3.91%|
North America|Equity|Europe Equities||NORW|6|8.ASSET|Equity|74.9|2.87|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 3.83%|
North America|Equity|Europe Equities||NORW|6|9.ASSET|Equity|74.9|2.01|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 2.68%|
North America|Equity|Europe Equities||NORW|6|10.ASSET|Equity|74.9|1.99|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.66%|
North America|Equity|Europe Equities||NORW|6|11.ASSET|Equity|74.9|1.86|<a href="/stock/BAKKA:OSL/">BAKKA</a>| Bakkafrost P/F| 2.48%|
North America|Equity|Europe Equities||NORW|6|12.ASSET|Equity|74.9|1.83|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.44%|
North America|Equity|Europe Equities||NORW|6|13.ASSET|Equity|74.9|1.77|<a href="/stock/SCHB:OSL/">SCHB</a>| Schibsted ASA Class B| 2.36%|
North America|Equity|Europe Equities||NORW|6|14.ASSET|Equity|74.9|1.72|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.30%|
North America|Equity|Europe Equities||NORW|6|15.ASSET|Equity|74.9|1.59|<a href="/stock/ADE:OSL/">ADE</a>| Adevinta ASA| 2.12%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|1.ASSET|Equity|60|4.95|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 8.25%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|2.ASSET|Equity|60|4.37|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.29%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|3.ASSET|Equity|60|4.36|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 7.26%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|4.ASSET|Equity|60|4.2|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 7.00%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|5.ASSET|Equity|60|4.03|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 6.71%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|6.ASSET|Equity|60|3.38|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 5.63%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|7.ASSET|Equity|60|2.45|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.08%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|8.ASSET|Equity|60|2.38|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.96%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|9.ASSET|Equity|60|2.33|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 3.88%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|10.ASSET|Equity|60|2.22|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.70%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|11.ASSET|Equity|60|2.22|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 3.70%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|12.ASSET|Equity|60|2.2|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 3.67%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|13.ASSET|Equity|60|1.92|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 3.20%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|14.ASSET|Equity|60|1.77|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 2.95%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|15.ASSET|Equity|60|1.45|<a href="/stock/FI.N:SWX/">FI.N</a>| Georg Fischer AG| 2.41%|
Developed Europe|Equity|Europe Equities||EUSC|6|1.ASSET|Equity|59.4|1.21|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.03%|
Developed Europe|Equity|Europe Equities||EUSC|6|2.ASSET|Equity|59.4|1.18|<a href="/stock/PROX:BRU/">PROX</a>| Proximus SA de droit public| 1.98%|
Developed Europe|Equity|Europe Equities||EUSC|6|3.ASSET|Equity|59.4|1.16|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 1.96%|
Developed Europe|Equity|Europe Equities||EUSC|6|4.ASSET|Equity|59.4|0.99|<a href="/stock/IG:MIL/">IG</a>| Italgas SpA| 1.67%|
Developed Europe|Equity|Europe Equities||EUSC|6|5.ASSET|Equity|59.4|0.96|<a href="/stock/COV:PAR/">COV</a>| Covivio SA| 1.61%|
Developed Europe|Equity|Europe Equities||EUSC|6|6.ASSET|Equity|59.4|0.95|<a href="/stock/MAP:MCE/">MAP</a>| Mapfre SA| 1.60%|
Developed Europe|Equity|Europe Equities||EUSC|6|7.ASSET|Equity|59.4|0.93|<a href="/stock/A2A:MIL/">A2A</a>| A2A S.p.A.| 1.57%|
Developed Europe|Equity|Europe Equities||EUSC|6|8.ASSET|Equity|59.4|0.89|<a href="/stock/ANA:MCE/">ANA</a>| Acciona SA| 1.49%|
Developed Europe|Equity|Europe Equities||EUSC|6|9.ASSET|Equity|59.4|0.87|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 1.47%|
Developed Europe|Equity|Europe Equities||EUSC|6|10.ASSET|Equity|59.4|0.87|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 1.46%|
Developed Europe|Equity|Europe Equities||EUSC|6|11.ASSET|Equity|59.4|0.86|<a href="/stock/FNTN:ETR/">FNTN</a>| freenet AG| 1.45%|
Developed Europe|Equity|Europe Equities||EUSC|6|12.ASSET|Equity|59.4|0.8|<a href="/stock/HOT:ETR/">HOT</a>| Hochtief AG| 1.34%|
Developed Europe|Equity|Europe Equities||EUSC|6|13.ASSET|Equity|59.4|0.76|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 1.28%|
Developed Europe|Equity|Europe Equities||EUSC|6|14.ASSET|Equity|59.4|0.75|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 1.26%|
Developed Europe|Equity|Europe Equities||EUSC|6|15.ASSET|Equity|59.4|0.74|<a href="/stock/TYRES:HEL/">TYRES</a>| Nokian Renkaat Oyj| 1.24%|
Developed Markets|Alternatives|Long-Short||FLSP|6|1.ASSET|Alternatives|55.8|12.89|N/A| U.S. Dollar| 23.10%|
Developed Markets|Alternatives|Long-Short||FLSP|6|2.ASSET|Alternatives|55.8|3.18|N/A| EQUITY OTHER| 5.69%|
Developed Markets|Alternatives|Long-Short||FLSP|6|3.ASSET|Alternatives|55.8|1.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.54%|
Developed Markets|Alternatives|Long-Short||FLSP|6|4.ASSET|Alternatives|55.8|1|N/A| FUTURES| 1.79%|
Developed Markets|Alternatives|Long-Short||FLSP|6|5.ASSET|Alternatives|55.8|0.85|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.53%|
Developed Markets|Alternatives|Long-Short||FLSP|6|6.ASSET|Alternatives|55.8|0.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.51%|
Developed Markets|Alternatives|Long-Short||FLSP|6|7.ASSET|Alternatives|55.8|0.84|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.50%|
Developed Markets|Alternatives|Long-Short||FLSP|6|8.ASSET|Alternatives|55.8|0.68|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.21%|
Developed Markets|Alternatives|Long-Short||FLSP|6|9.ASSET|Alternatives|55.8|0.66|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.18%|
Developed Markets|Alternatives|Long-Short||FLSP|6|10.ASSET|Alternatives|55.8|0.65|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.16%|
Developed Markets|Alternatives|Long-Short||FLSP|6|11.ASSET|Alternatives|55.8|0.64|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.15%|
Developed Markets|Alternatives|Long-Short||FLSP|6|12.ASSET|Alternatives|55.8|0.62|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.12%|
Developed Markets|Alternatives|Long-Short||FLSP|6|13.ASSET|Alternatives|55.8|0.61|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.10%|
Developed Markets|Alternatives|Long-Short||FLSP|6|14.ASSET|Alternatives|55.8|0.59|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.06%|
Developed Markets|Alternatives|Long-Short||FLSP|6|15.ASSET|Alternatives|55.8|0.57|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.03%|
North America|Bond|Money Market|International Corporate|ARCM|6|1.ASSET|Bond|50.9|1.68|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 3.30%|
North America|Bond|Money Market|International Corporate|ARCM|6|2.ASSET|Bond|50.9|1.34|N/A| Synchrony Financial 2.85% 25-JUL-2022| 2.64%|
North America|Bond|Money Market|International Corporate|ARCM|6|3.ASSET|Bond|50.9|1.24|N/A| Goldman Sachs Group, Inc. 0.481% 27-JAN-2023| 2.44%|
North America|Bond|Money Market|International Corporate|ARCM|6|4.ASSET|Bond|50.9|1.13|N/A| Caterpillar Financial Services Corporation FRN 10-JAN-2024| 2.22%|
North America|Bond|Money Market|International Corporate|ARCM|6|5.ASSET|Bond|50.9|1.12|N/A| CVS Health Corporation 3.5% 20-JUL-2022| 2.21%|
North America|Bond|Money Market|International Corporate|ARCM|6|6.ASSET|Bond|50.9|1.09|N/A| CORPORATE BOND| 2.14%|
North America|Bond|Money Market|International Corporate|ARCM|6|7.ASSET|Bond|50.9|1.08|N/A| Whirlpool Corporation 3.7% 01-MAR-2023| 2.12%|
North America|Bond|Money Market|International Corporate|ARCM|6|8.ASSET|Bond|50.9|1.07|N/A| Viatris Inc. 1.125% 22-JUN-2022| 2.10%|
North America|Bond|Money Market|International Corporate|ARCM|6|9.ASSET|Bond|50.9|1.04|N/A| J.B. Hunt Transport Services, Inc. 3.3% 15-AUG-2022| 2.04%|
North America|Bond|Money Market|International Corporate|ARCM|6|10.ASSET|Bond|50.9|1.04|N/A| Cigna Corporation 3.05% 30-NOV-2022| 2.04%|
North America|Bond|Money Market|International Corporate|ARCM|6|11.ASSET|Bond|50.9|1.02|N/A| American Honda Finance Corp. 2.6% 16-NOV-2022| 2.01%|
North America|Bond|Money Market|International Corporate|ARCM|6|12.ASSET|Bond|50.9|1.01|N/A| Norfolk Southern Corporation 3.0% 01-APR-2022| 1.99%|
North America|Bond|Money Market|International Corporate|ARCM|6|13.ASSET|Bond|50.9|1.01|N/A| Illinois St Sales Tax Rev 2.931% 15-JUN-2022| 1.99%|
North America|Bond|Money Market|International Corporate|ARCM|6|14.ASSET|Bond|50.9|1|N/A| Connecticut St Hsg Fin Auth St-Supported Spl Oblig 0.45% 15-JUN-2022| 1.97%|
North America|Bond|Money Market|International Corporate|ARCM|6|15.ASSET|Bond|50.9|1|N/A| United States Treasury Notes 0.125% 31-AUG-2022| 1.97%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|6|1.ASSET|Equity|52.2|52.01|N/A| OPTIONS| 99.64%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|6|2.ASSET|Equity|52.2|0.19|N/A| U.S. Dollar| 0.36%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|1.ASSET|Multi-Asset|45|2.61|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.81%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|2.ASSET|Multi-Asset|45|2.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.74%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|3.ASSET|Multi-Asset|45|1.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.10%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|4.ASSET|Multi-Asset|45|1.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.50%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|5.ASSET|Multi-Asset|45|1.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.43%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|6.ASSET|Multi-Asset|45|0.97|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.16%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|7.ASSET|Multi-Asset|45|0.97|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.15%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|8.ASSET|Multi-Asset|45|0.96|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.13%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|9.ASSET|Multi-Asset|45|0.95|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.12%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|10.ASSET|Multi-Asset|45|0.89|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.98%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|11.ASSET|Multi-Asset|45|0.82|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.83%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|12.ASSET|Multi-Asset|45|0.78|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.73%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|13.ASSET|Multi-Asset|45|0.77|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.72%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|14.ASSET|Multi-Asset|45|0.73|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.62%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|15.ASSET|Multi-Asset|45|0.68|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.51%|
North America|Alternatives|Hedge Fund||CPI|6|1.ASSET|Alternatives|26.1|6.42|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 24.59%|
North America|Alternatives|Hedge Fund||CPI|6|2.ASSET|Alternatives|26.1|5.39|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 20.64%|
North America|Alternatives|Hedge Fund||CPI|6|3.ASSET|Alternatives|26.1|5.38|<a href="/stock/SHV/">SHV</a>| iShares Short Treasury Bond ETF| 20.63%|
North America|Alternatives|Hedge Fund||CPI|6|4.ASSET|Alternatives|26.1|1.46|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 5.61%|
North America|Alternatives|Hedge Fund||CPI|6|5.ASSET|Alternatives|26.1|1.27|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 4.86%|
North America|Alternatives|Hedge Fund||CPI|6|6.ASSET|Alternatives|26.1|1.12|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 4.31%|
North America|Alternatives|Hedge Fund||CPI|6|7.ASSET|Alternatives|26.1|1.02|<a href="/stock/DBO/">DBO</a>| Invesco DB Oil Fund| 3.89%|
North America|Alternatives|Hedge Fund||CPI|6|8.ASSET|Alternatives|26.1|0.97|<a href="/stock/FXY/">FXY</a>| Invesco Currencyshares Japanese Yen Trust| 3.70%|
North America|Alternatives|Hedge Fund||CPI|6|9.ASSET|Alternatives|26.1|0.74|<a href="/stock/GBIL/">GBIL</a>| Goldman Sachs Access Treasury 0-1 Year ETF| 2.82%|
North America|Alternatives|Hedge Fund||CPI|6|10.ASSET|Alternatives|26.1|0.73|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.79%|
North America|Alternatives|Hedge Fund||CPI|6|11.ASSET|Alternatives|26.1|0.63|<a href="/stock/DGL/">DGL</a>| Invesco DB Gold Fund| 2.43%|
North America|Alternatives|Hedge Fund||CPI|6|12.ASSET|Alternatives|26.1|0.54|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 2.05%|
North America|Alternatives|Hedge Fund||CPI|6|13.ASSET|Alternatives|26.1|0.28|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 1.08%|
North America|Alternatives|Hedge Fund||CPI|6|14.ASSET|Alternatives|26.1|0.16|<a href="/stock/DSVXX/">DSVXX</a>| Dreyfus Institutional Reserves Money Fund Institutional| 0.63%|
North America|Alternatives|Hedge Fund||CPI|6|15.ASSET|Alternatives|26.1|-0.01|N/A| U.S. Dollar| -0.02%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|1.ASSET|Equity|39.9|2.39|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 5.99%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|2.ASSET|Equity|39.9|2.03|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 5.08%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|3.ASSET|Equity|39.9|1.9|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 4.76%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|4.ASSET|Equity|39.9|1.85|<a href="/stock/SINCH:OME/">SINCH</a>| Sinch AB| 4.64%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|5.ASSET|Equity|39.9|1.64|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 4.10%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|6.ASSET|Equity|39.9|1.63|<a href="/stock/4739:TKS/">4739</a>| Itochu Techno-Solutions Corporation| 4.09%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|7.ASSET|Equity|39.9|1.61|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 4.03%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|8.ASSET|Equity|39.9|1.5|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.76%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|9.ASSET|Equity|39.9|1.28|<a href="/stock/9719:TKS/">9719</a>| SCSK Corporation| 3.20%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|10.ASSET|Equity|39.9|1.17|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.93%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|11.ASSET|Equity|39.9|1.16|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.90%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|12.ASSET|Equity|39.9|0.94|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.36%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|13.ASSET|Equity|39.9|0.93|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 2.33%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|14.ASSET|Equity|39.9|0.88|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 2.20%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|15.ASSET|Equity|39.9|0.85|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|1.ASSET|Bond|53|0.76|N/A| CORPORATE BOND| 1.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|2.ASSET|Bond|53|0.65|N/A| HCA, Inc. 5.0% 15-MAR-2024| 1.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|3.ASSET|Bond|53|0.54|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 1.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|4.ASSET|Bond|53|0.51|N/A| AerCap Ireland Capital DAC 6.5% 15-JUL-2025| 0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|5.ASSET|Bond|53|0.47|N/A| NatWest Group Plc 6.125% 15-DEC-2022| 0.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|6.ASSET|Bond|53|0.45|N/A| Citigroup Inc. 3.352% 24-APR-2025| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|7.ASSET|Bond|53|0.39|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 0.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|8.ASSET|Bond|53|0.38|N/A| NatWest Group Plc 5.125% 28-MAY-2024| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|9.ASSET|Bond|53|0.36|N/A| General Motors Company 6.125% 01-OCT-2025| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|10.ASSET|Bond|53|0.35|N/A| Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026| 0.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|11.ASSET|Bond|53|0.34|N/A| CenterPoint Energy, Inc. 2.65% 01-JUN-2031| 0.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|12.ASSET|Bond|53|0.31|N/A| Canadian Pacific Railway Co. 1.75% 02-DEC-2026| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|13.ASSET|Bond|53|0.31|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|14.ASSET|Bond|53|0.31|N/A| Universal Health Services, Inc. 2.65% 15-OCT-2030| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|15.ASSET|Bond|53|0.3|N/A| Citigroup Inc. 2.876% 24-JUL-2023| 0.57%|
North America|Equity|Leveraged Equities||FRLG|6|1.ASSET|Equity|49.8|5.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FRLG|6|2.ASSET|Equity|49.8|4.72|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FRLG|6|3.ASSET|Equity|49.8|4.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FRLG|6|4.ASSET|Equity|49.8|1.91|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FRLG|6|5.ASSET|Equity|49.8|1.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FRLG|6|6.ASSET|Equity|49.8|1.03|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FRLG|6|7.ASSET|Equity|49.8|1.02|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FRLG|6|8.ASSET|Equity|49.8|0.95|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FRLG|6|9.ASSET|Equity|49.8|0.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FRLG|6|10.ASSET|Equity|49.8|0.9|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FRLG|6|11.ASSET|Equity|49.8|0.73|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FRLG|6|12.ASSET|Equity|49.8|0.72|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FRLG|6|13.ASSET|Equity|49.8|0.69|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FRLG|6|14.ASSET|Equity|49.8|0.64|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FRLG|6|15.ASSET|Equity|49.8|0.6|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|1.ASSET|Equity|26.8|1.11|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 4.13%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|2.ASSET|Equity|26.8|1.02|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 3.79%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|3.ASSET|Equity|26.8|0.99|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.70%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|4.ASSET|Equity|26.8|0.99|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 3.68%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|5.ASSET|Equity|26.8|0.97|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 3.61%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|6.ASSET|Equity|26.8|0.93|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 3.48%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|7.ASSET|Equity|26.8|0.9|<a href="/stock/OZK/">OZK</a>| Bank OZK| 3.35%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|8.ASSET|Equity|26.8|0.87|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 3.24%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|9.ASSET|Equity|26.8|0.87|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 3.23%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|10.ASSET|Equity|26.8|0.86|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 3.21%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|11.ASSET|Equity|26.8|0.85|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 3.17%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|12.ASSET|Equity|26.8|0.84|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.14%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|13.ASSET|Equity|26.8|0.84|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 3.14%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|14.ASSET|Equity|26.8|0.83|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 3.10%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|15.ASSET|Equity|26.8|0.8|<a href="/stock/DLB/">DLB</a>| Dolby Laboratories, Inc. Class A| 2.99%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|1.ASSET|Equity|73.6|15.45|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 20.99%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|2.ASSET|Equity|73.6|14.91|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 20.26%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|3.ASSET|Equity|73.6|13.52|<a href="/stock/VFH/">VFH</a>| Vanguard Financials ETF| 18.37%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|4.ASSET|Equity|73.6|9.5|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 12.91%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|5.ASSET|Equity|73.6|7.15|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 9.72%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|6.ASSET|Equity|73.6|3.74|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 5.08%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|7.ASSET|Equity|73.6|3.18|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 4.32%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|8.ASSET|Equity|73.6|3.08|<a href="/stock/VAW/">VAW</a>| Vanguard Materials ETF| 4.18%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|9.ASSET|Equity|73.6|2.93|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 3.98%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|10.ASSET|Equity|73.6|0.13|N/A| MUTUAL FUND (OTHER)| 0.17%|
North America|Equity|Leveraged Equities||UMDD|6|1.ASSET|Equity|53.9|13.08|N/A| FIXED INCOME (UNCLASSFIED)| 24.26%|
North America|Equity|Leveraged Equities||UMDD|6|2.ASSET|Equity|53.9|2.43|N/A| U.S. Dollar| 4.50%|
North America|Equity|Leveraged Equities||UMDD|6|3.ASSET|Equity|53.9|0.27|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.50%|
North America|Equity|Leveraged Equities||UMDD|6|4.ASSET|Equity|53.9|0.26|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.49%|
North America|Equity|Leveraged Equities||UMDD|6|5.ASSET|Equity|53.9|0.24|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.45%|
North America|Equity|Leveraged Equities||UMDD|6|6.ASSET|Equity|53.9|0.23|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.42%|
North America|Equity|Leveraged Equities||UMDD|6|7.ASSET|Equity|53.9|0.21|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.39%|
North America|Equity|Leveraged Equities||UMDD|6|8.ASSET|Equity|53.9|0.2|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.38%|
North America|Equity|Leveraged Equities||UMDD|6|9.ASSET|Equity|53.9|0.2|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.38%|
North America|Equity|Leveraged Equities||UMDD|6|10.ASSET|Equity|53.9|0.2|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.38%|
North America|Equity|Leveraged Equities||UMDD|6|11.ASSET|Equity|53.9|0.2|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.38%|
North America|Equity|Leveraged Equities||UMDD|6|12.ASSET|Equity|53.9|0.2|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.37%|
North America|Equity|Leveraged Equities||UMDD|6|13.ASSET|Equity|53.9|0.2|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.37%|
North America|Equity|Leveraged Equities||UMDD|6|14.ASSET|Equity|53.9|0.2|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.37%|
North America|Equity|Leveraged Equities||UMDD|6|15.ASSET|Equity|53.9|0.19|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.36%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|1.ASSET|Equity|75.4|9.13|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 12.11%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|2.ASSET|Equity|75.4|4.68|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 6.21%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|3.ASSET|Equity|75.4|2.18|N/A| EQUITY OTHER| 2.89%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|4.ASSET|Equity|75.4|1.89|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|5.ASSET|Equity|75.4|1.79|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 2.37%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|6.ASSET|Equity|75.4|1.65|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|7.ASSET|Equity|75.4|1.49|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.98%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|8.ASSET|Equity|75.4|1.25|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|9.ASSET|Equity|75.4|1.21|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|10.ASSET|Equity|75.4|1.12|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|11.ASSET|Equity|75.4|1.05|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|12.ASSET|Equity|75.4|1.05|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|13.ASSET|Equity|75.4|1.03|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|14.ASSET|Equity|75.4|1|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|15.ASSET|Equity|75.4|0.98|<a href="/stock/LUKOY/">LUKOY</a>| Oil company LUKOIL PJSC Sponsored ADR| 1.30%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|1.ASSET|Equity|48.6|1.26|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.59%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|2.ASSET|Equity|48.6|1.21|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 2.49%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|3.ASSET|Equity|48.6|1.2|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 2.47%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|4.ASSET|Equity|48.6|1.16|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 2.39%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|5.ASSET|Equity|48.6|1.15|<a href="/stock/PTRA/">PTRA</a>| Proterra Inc.| 2.37%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|6.ASSET|Equity|48.6|1.15|<a href="/stock/ITRI/">ITRI</a>| Itron, Inc.| 2.36%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|7.ASSET|Equity|48.6|1.14|<a href="/stock/PSN/">PSN</a>| Parsons Corporation| 2.34%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|8.ASSET|Equity|48.6|1.14|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 2.34%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|9.ASSET|Equity|48.6|1.11|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 2.28%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|10.ASSET|Equity|48.6|1.09|<a href="/stock/QRVO/">QRVO</a>| Qorvo, Inc.| 2.24%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|11.ASSET|Equity|48.6|1.08|<a href="/stock/ADT/">ADT</a>| ADT, Inc.| 2.23%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|12.ASSET|Equity|48.6|1.08|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 2.23%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|13.ASSET|Equity|48.6|1.07|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 2.20%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|14.ASSET|Equity|48.6|1.06|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 2.19%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|15.ASSET|Equity|48.6|1.04|<a href="/stock/PNR/">PNR</a>| Pentair plc| 2.15%|
North America|Equity|Volatility Hedged Equity||UAPR|6|1.ASSET|Equity|42.4|42.34|N/A| OPTIONS| 99.85%|
North America|Equity|Volatility Hedged Equity||UAPR|6|2.ASSET|Equity|42.4|0.06|N/A| U.S. Dollar| 0.15%|
North America|Equity|Volatility Hedged Equity||DOCT|6|1.ASSET|Equity|92.8|91.98|N/A| OPTIONS| 99.12%|
North America|Equity|Volatility Hedged Equity||DOCT|6|2.ASSET|Equity|92.8|0.82|N/A| U.S. Dollar| 0.88%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|1.ASSET|Equity|53.3|1.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.41%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|2.ASSET|Equity|53.3|1.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.08%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|3.ASSET|Equity|53.3|0.91|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.71%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|4.ASSET|Equity|53.3|0.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|5.ASSET|Equity|53.3|0.69|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.30%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|6.ASSET|Equity|53.3|0.69|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|7.ASSET|Equity|53.3|0.69|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|8.ASSET|Equity|53.3|0.63|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|9.ASSET|Equity|53.3|0.55|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|10.ASSET|Equity|53.3|0.53|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.99%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|11.ASSET|Equity|53.3|0.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|12.ASSET|Equity|53.3|0.46|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.87%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|13.ASSET|Equity|53.3|0.46|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|14.ASSET|Equity|53.3|0.45|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.84%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|15.ASSET|Equity|53.3|0.43|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.80%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|1.ASSET|Alternatives|64.7|2.93|<a href="/stock/MNTV/">MNTV</a>| Momentive Global Inc.| 4.53%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|2.ASSET|Alternatives|64.7|2.22|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 3.43%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|3.ASSET|Alternatives|64.7|2.19|<a href="/stock/GWB/">GWB</a>| Great Western Bancorp, Inc.| 3.38%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|4.ASSET|Alternatives|64.7|2.11|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 3.26%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|5.ASSET|Alternatives|64.7|2.01|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 3.10%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|6.ASSET|Alternatives|64.7|1.99|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 3.07%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|7.ASSET|Alternatives|64.7|1.92|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 2.97%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|8.ASSET|Alternatives|64.7|1.92|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 2.96%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|9.ASSET|Alternatives|64.7|1.92|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 2.96%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|10.ASSET|Alternatives|64.7|1.91|<a href="/stock/SYD:ASX/">SYD</a>| Sydney Airport| 2.95%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|11.ASSET|Alternatives|64.7|1.9|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 2.94%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|12.ASSET|Alternatives|64.7|1.9|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 2.94%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|13.ASSET|Alternatives|64.7|1.9|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 2.94%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|14.ASSET|Alternatives|64.7|1.9|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 2.94%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|15.ASSET|Alternatives|64.7|1.9|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 2.93%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|1.ASSET|Bond|51.2|18.45|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 36.03%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|2.ASSET|Bond|51.2|10.94|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 21.36%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|3.ASSET|Bond|51.2|10.8|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 21.10%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|4.ASSET|Bond|51.2|5.6|<a href="/stock/ANGL/">ANGL</a>| VanEck Fallen Angel High Yield Bond ETF| 10.94%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|5.ASSET|Bond|51.2|4.99|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 9.74%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|6.ASSET|Bond|51.2|0.43|N/A| U.S. Dollar| 0.84%|
North America|Equity|All Cap Equities||VFLQ|6|1.ASSET|Equity|49.7|0.62|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.25%|
North America|Equity|All Cap Equities||VFLQ|6|2.ASSET|Equity|49.7|0.58|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.17%|
North America|Equity|All Cap Equities||VFLQ|6|3.ASSET|Equity|49.7|0.58|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.16%|
North America|Equity|All Cap Equities||VFLQ|6|4.ASSET|Equity|49.7|0.57|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.14%|
North America|Equity|All Cap Equities||VFLQ|6|5.ASSET|Equity|49.7|0.55|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.11%|
North America|Equity|All Cap Equities||VFLQ|6|6.ASSET|Equity|49.7|0.48|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 0.96%|
North America|Equity|All Cap Equities||VFLQ|6|7.ASSET|Equity|49.7|0.42|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 0.85%|
North America|Equity|All Cap Equities||VFLQ|6|8.ASSET|Equity|49.7|0.41|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.83%|
North America|Equity|All Cap Equities||VFLQ|6|9.ASSET|Equity|49.7|0.41|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.82%|
North America|Equity|All Cap Equities||VFLQ|6|10.ASSET|Equity|49.7|0.41|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.82%|
North America|Equity|All Cap Equities||VFLQ|6|11.ASSET|Equity|49.7|0.4|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.80%|
North America|Equity|All Cap Equities||VFLQ|6|12.ASSET|Equity|49.7|0.38|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 0.76%|
North America|Equity|All Cap Equities||VFLQ|6|13.ASSET|Equity|49.7|0.37|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 0.74%|
North America|Equity|All Cap Equities||VFLQ|6|14.ASSET|Equity|49.7|0.36|<a href="/stock/TROW/">TROW</a>| T. Rowe Price Group| 0.73%|
North America|Equity|All Cap Equities||VFLQ|6|15.ASSET|Equity|49.7|0.35|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 0.71%|
North America|Alternatives|Long-Short||HDG|6|1.ASSET|Alternatives|46.3|29.69|N/A| United States Treasury Bills 0.0% 07-APR-2022| 64.13%|
North America|Alternatives|Long-Short||HDG|6|2.ASSET|Alternatives|46.3|5.77|N/A| U.S. Dollar| 12.46%|
North America|Alternatives|Long-Short||HDG|6|3.ASSET|Alternatives|46.3|0.04|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.09%|
North America|Alternatives|Long-Short||HDG|6|4.ASSET|Alternatives|46.3|0.04|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.09%|
North America|Alternatives|Long-Short||HDG|6|5.ASSET|Alternatives|46.3|0.04|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.08%|
North America|Alternatives|Long-Short||HDG|6|6.ASSET|Alternatives|46.3|0.03|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.07%|
North America|Alternatives|Long-Short||HDG|6|7.ASSET|Alternatives|46.3|0.03|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|8.ASSET|Alternatives|46.3|0.03|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.07%|
North America|Alternatives|Long-Short||HDG|6|9.ASSET|Alternatives|46.3|0.03|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|10.ASSET|Alternatives|46.3|0.03|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.07%|
North America|Alternatives|Long-Short||HDG|6|11.ASSET|Alternatives|46.3|0.03|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|12.ASSET|Alternatives|46.3|0.03|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|13.ASSET|Alternatives|46.3|0.03|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.07%|
North America|Alternatives|Long-Short||HDG|6|14.ASSET|Alternatives|46.3|0.03|N/A| First Financial Bancorp 5.125% 25-AUG-2025| 0.06%|
North America|Alternatives|Long-Short||HDG|6|15.ASSET|Alternatives|46.3|0.03|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|1.ASSET|Bond|63.3|2.87|N/A| San Diego Cnty Calif Wtr Auth Wtr Rev 5.0% 01-MAY-2026| 4.54%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|2.ASSET|Bond|63.3|1.58|N/A| University Va Univ Revs 5.0% 01-JUN-2037| 2.49%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|3.ASSET|Bond|63.3|1.04|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2022| 1.65%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|4.ASSET|Bond|63.3|1.04|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-SEP-2022| 1.65%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|5.ASSET|Bond|63.3|1.04|N/A| Minnesota St 5.0% 01-OCT-2022| 1.65%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|6.ASSET|Bond|63.3|1.04|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2022| 1.65%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|7.ASSET|Bond|63.3|1.04|N/A| Washington St 5.0% 01-AUG-2022| 1.64%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|8.ASSET|Bond|63.3|1.04|N/A| Guam Pwr Auth Rev 5.0% 01-OCT-2030| 1.64%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|9.ASSET|Bond|63.3|1.04|N/A| Pittsburgh Pa 5.0% 01-SEP-2026| 1.64%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|10.ASSET|Bond|63.3|1.03|N/A| Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-JUL-2037| 1.63%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|11.ASSET|Bond|63.3|1.03|N/A| Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev 5.0% 01-JUL-2042| 1.63%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|12.ASSET|Bond|63.3|1.03|N/A| Port Seattle Wash Rev 5.0% 01-AUG-2031| 1.63%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|13.ASSET|Bond|63.3|1.03|N/A| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5.0% 01-JUL-2029| 1.63%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|14.ASSET|Bond|63.3|1.03|N/A| Hamilton Cnty Ohio Health Care Facs Rev 5.0% 01-JUN-2042| 1.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|15.ASSET|Bond|63.3|1.03|N/A| Las Vegas Valley Nev Wtr Dist 5.0% 01-JUN-2037| 1.62%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|1.ASSET|Equity|55.8|7.18|N/A| U.S. Dollar| 12.86%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|2.ASSET|Equity|55.8|5.24|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 9.39%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|3.ASSET|Equity|55.8|2.96|<a href="/stock/L/">L</a>| Loews Corporation| 5.30%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|4.ASSET|Equity|55.8|2.78|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.98%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|5.ASSET|Equity|55.8|2.7|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.83%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|6.ASSET|Equity|55.8|2.25|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.04%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|7.ASSET|Equity|55.8|2.23|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 3.99%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|8.ASSET|Equity|55.8|2.09|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 3.75%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|9.ASSET|Equity|55.8|2.04|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.65%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|10.ASSET|Equity|55.8|1.92|<a href="/stock/INGR/">INGR</a>| Ingredion Incorporated| 3.44%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|11.ASSET|Equity|55.8|1.87|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.36%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|12.ASSET|Equity|55.8|1.86|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.34%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|13.ASSET|Equity|55.8|1.86|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 3.33%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|14.ASSET|Equity|55.8|1.86|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 3.33%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|15.ASSET|Equity|55.8|1.79|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.21%|
Developed Europe|Currency|Leveraged Currency||EUO|6|1.ASSET|Currency|49.3|49.3|N/A| euro| 100.00%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|6|1.ASSET|Multi-Asset|50.1|50.1|<a href="/stock/FFGRP:ATH/">FFGRP</a>| Folli Follie Commercial Manufacturing and Technical SA| 100.00%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|1.ASSET|Equity|54.1|0.63|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.17%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|2.ASSET|Equity|54.1|0.62|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 1.14%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|3.ASSET|Equity|54.1|0.6|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.11%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|4.ASSET|Equity|54.1|0.6|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.11%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|5.ASSET|Equity|54.1|0.58|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.08%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|6.ASSET|Equity|54.1|0.57|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|7.ASSET|Equity|54.1|0.57|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.05%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|8.ASSET|Equity|54.1|0.56|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.04%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|9.ASSET|Equity|54.1|0.56|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.04%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|10.ASSET|Equity|54.1|0.56|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.04%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|11.ASSET|Equity|54.1|0.56|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.03%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|12.ASSET|Equity|54.1|0.56|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 1.03%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|13.ASSET|Equity|54.1|0.56|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.03%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|14.ASSET|Equity|54.1|0.55|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.02%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|15.ASSET|Equity|54.1|0.55|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 1.02%|
North America|Equity|Small Cap Blend Equities||TPSC|6|1.ASSET|Equity|54.1|0.37|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||TPSC|6|2.ASSET|Equity|54.1|0.24|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.45%|
North America|Equity|Small Cap Blend Equities||TPSC|6|3.ASSET|Equity|54.1|0.24|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.44%|
North America|Equity|Small Cap Blend Equities||TPSC|6|4.ASSET|Equity|54.1|0.24|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.44%|
North America|Equity|Small Cap Blend Equities||TPSC|6|5.ASSET|Equity|54.1|0.23|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|6|6.ASSET|Equity|54.1|0.23|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|6|7.ASSET|Equity|54.1|0.23|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|6|8.ASSET|Equity|54.1|0.22|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||TPSC|6|9.ASSET|Equity|54.1|0.22|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 0.40%|
North America|Equity|Small Cap Blend Equities||TPSC|6|10.ASSET|Equity|54.1|0.21|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.39%|
North America|Equity|Small Cap Blend Equities||TPSC|6|11.ASSET|Equity|54.1|0.21|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||TPSC|6|12.ASSET|Equity|54.1|0.21|<a href="/stock/CSV/">CSV</a>| Carriage Services Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||TPSC|6|13.ASSET|Equity|54.1|0.2|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||TPSC|6|14.ASSET|Equity|54.1|0.2|<a href="/stock/HTLD/">HTLD</a>| Heartland Express, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||TPSC|6|15.ASSET|Equity|54.1|0.2|<a href="/stock/WABC/">WABC</a>| Westamerica Bancorporation| 0.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|1.ASSET|Multi-Asset|51|5.38|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 10.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|2.ASSET|Multi-Asset|51|5.08|<a href="/stock/EYLD/">EYLD</a>| Cambria Emerging Shareholder Yield ETF| 9.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|3.ASSET|Multi-Asset|51|3.75|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 7.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|4.ASSET|Multi-Asset|51|3.29|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 6.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|5.ASSET|Multi-Asset|51|3.19|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 6.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|6.ASSET|Multi-Asset|51|2.81|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 5.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|7.ASSET|Multi-Asset|51|2.5|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 4.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|8.ASSET|Multi-Asset|51|2.43|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 4.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|9.ASSET|Multi-Asset|51|2.11|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 4.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|10.ASSET|Multi-Asset|51|2.05|<a href="/stock/QMOM/">QMOM</a>| Alpha Architect U.S. Quantitative Momentum ETF| 4.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|11.ASSET|Multi-Asset|51|1.92|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 3.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|12.ASSET|Multi-Asset|51|1.79|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 3.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|13.ASSET|Multi-Asset|51|1.67|<a href="/stock/HYEM/">HYEM</a>| VanEck Emerging Markets High Yield Bond ETF| 3.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|14.ASSET|Multi-Asset|51|1.66|N/A| U.S. Dollar| 3.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|15.ASSET|Multi-Asset|51|1.65|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 3.23%|
North America|Equity|Volatility Hedged Equity||UJUL|6|1.ASSET|Equity|45.8|45.63|N/A| OPTIONS| 99.63%|
North America|Equity|Volatility Hedged Equity||UJUL|6|2.ASSET|Equity|45.8|0.17|N/A| U.S. Dollar| 0.37%|
North America|Equity|Large Cap Value Equities||TEQI|6|1.ASSET|Equity|61.9|2.7|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.36%|
North America|Equity|Large Cap Value Equities||TEQI|6|2.ASSET|Equity|61.9|1.81|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.93%|
North America|Equity|Large Cap Value Equities||TEQI|6|3.ASSET|Equity|61.9|1.79|<a href="/stock/SO/">SO</a>| Southern Company| 2.89%|
North America|Equity|Large Cap Value Equities||TEQI|6|4.ASSET|Equity|61.9|1.66|<a href="/stock/GE/">GE</a>| General Electric Company| 2.68%|
North America|Equity|Large Cap Value Equities||TEQI|6|5.ASSET|Equity|61.9|1.61|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.60%|
North America|Equity|Large Cap Value Equities||TEQI|6|6.ASSET|Equity|61.9|1.54|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.49%|
North America|Equity|Large Cap Value Equities||TEQI|6|7.ASSET|Equity|61.9|1.54|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.48%|
North America|Equity|Large Cap Value Equities||TEQI|6|8.ASSET|Equity|61.9|1.36|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.19%|
North America|Equity|Large Cap Value Equities||TEQI|6|9.ASSET|Equity|61.9|1.25|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.02%|
North America|Equity|Large Cap Value Equities||TEQI|6|10.ASSET|Equity|61.9|1.2|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.94%|
North America|Equity|Large Cap Value Equities||TEQI|6|11.ASSET|Equity|61.9|1.18|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.90%|
North America|Equity|Large Cap Value Equities||TEQI|6|12.ASSET|Equity|61.9|1.17|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.89%|
North America|Equity|Large Cap Value Equities||TEQI|6|13.ASSET|Equity|61.9|1.17|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.89%|
North America|Equity|Large Cap Value Equities||TEQI|6|14.ASSET|Equity|61.9|1.16|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.87%|
North America|Equity|Large Cap Value Equities||TEQI|6|15.ASSET|Equity|61.9|1.08|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.74%|
North America|Equity|All Cap Equities||RFFC|6|1.ASSET|Equity|43.9|2.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.80%|
North America|Equity|All Cap Equities||RFFC|6|2.ASSET|Equity|43.9|1.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.09%|
North America|Equity|All Cap Equities||RFFC|6|3.ASSET|Equity|43.9|1.01|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.30%|
North America|Equity|All Cap Equities||RFFC|6|4.ASSET|Equity|43.9|0.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.59%|
North America|Equity|All Cap Equities||RFFC|6|5.ASSET|Equity|43.9|0.64|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.45%|
North America|Equity|All Cap Equities||RFFC|6|6.ASSET|Equity|43.9|0.62|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.41%|
North America|Equity|All Cap Equities||RFFC|6|7.ASSET|Equity|43.9|0.61|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.39%|
North America|Equity|All Cap Equities||RFFC|6|8.ASSET|Equity|43.9|0.55|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.26%|
North America|Equity|All Cap Equities||RFFC|6|9.ASSET|Equity|43.9|0.54|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.23%|
North America|Equity|All Cap Equities||RFFC|6|10.ASSET|Equity|43.9|0.53|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.21%|
North America|Equity|All Cap Equities||RFFC|6|11.ASSET|Equity|43.9|0.53|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.20%|
North America|Equity|All Cap Equities||RFFC|6|12.ASSET|Equity|43.9|0.51|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.17%|
North America|Equity|All Cap Equities||RFFC|6|13.ASSET|Equity|43.9|0.51|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.16%|
North America|Equity|All Cap Equities||RFFC|6|14.ASSET|Equity|43.9|0.5|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.13%|
North America|Equity|All Cap Equities||RFFC|6|15.ASSET|Equity|43.9|0.5|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.13%|
Global|Equity|n/a||JZRO|6|1.ASSET|Equity|49.7|2.7|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.43%|
Global|Equity|n/a||JZRO|6|2.ASSET|Equity|49.7|2.53|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.09%|
Global|Equity|n/a||JZRO|6|3.ASSET|Equity|49.7|2.27|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.56%|
Global|Equity|n/a||JZRO|6|4.ASSET|Equity|49.7|2.18|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.38%|
Global|Equity|n/a||JZRO|6|5.ASSET|Equity|49.7|2.07|<a href="/stock/SKG:LON/">SKG</a>| Smurfit Kappa Group Plc| 4.17%|
Global|Equity|n/a||JZRO|6|6.ASSET|Equity|49.7|2.01|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.05%|
Global|Equity|n/a||JZRO|6|7.ASSET|Equity|49.7|1.64|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.30%|
Global|Equity|n/a||JZRO|6|8.ASSET|Equity|49.7|1.61|<a href="/stock/CIA:ASX/">CIA</a>| Champion Iron Ltd.| 3.24%|
Global|Equity|n/a||JZRO|6|9.ASSET|Equity|49.7|1.5|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.01%|
Global|Equity|n/a||JZRO|6|10.ASSET|Equity|49.7|1.44|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 2.89%|
Global|Equity|n/a||JZRO|6|11.ASSET|Equity|49.7|1.43|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.87%|
Global|Equity|n/a||JZRO|6|12.ASSET|Equity|49.7|1.4|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 2.82%|
Global|Equity|n/a||JZRO|6|13.ASSET|Equity|49.7|1.38|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 2.78%|
Global|Equity|n/a||JZRO|6|14.ASSET|Equity|49.7|1.37|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.76%|
Global|Equity|n/a||JZRO|6|15.ASSET|Equity|49.7|1.35|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 2.72%|
North America|Equity|n/a||DDEC|6|1.ASSET|Equity|93.6|92.65|N/A| OPTIONS| 98.98%|
North America|Equity|n/a||DDEC|6|2.ASSET|Equity|93.6|0.95|N/A| U.S. Dollar| 1.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|1.ASSET|Bond|58.4|1.8|N/A| Sprint Corp. 7.125% 15-JUN-2024| 3.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|2.ASSET|Bond|58.4|1.69|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 2.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|3.ASSET|Bond|58.4|1.61|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 2.76%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|4.ASSET|Bond|58.4|1.44|N/A| Global Aircraft Leasing Co. Ltd. 6.5% 15-SEP-2024| 2.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|5.ASSET|Bond|58.4|1.26|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 2.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|6.ASSET|Bond|58.4|1.12|N/A| BWAY Holding Co., Inc. 5.5% 15-APR-2024| 1.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|7.ASSET|Bond|58.4|1.11|N/A| OneMain Finance Corporation 6.125% 15-MAR-2024| 1.90%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|8.ASSET|Bond|58.4|1.06|N/A| Occidental Petroleum Corporation 2.9% 15-AUG-2024| 1.81%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|9.ASSET|Bond|58.4|0.99|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 1.70%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|10.ASSET|Bond|58.4|0.99|N/A| Golden Nugget, Inc. 6.75% 15-OCT-2024| 1.70%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|11.ASSET|Bond|58.4|0.91|N/A| Icahn Enterprises L.P. 4.75% 15-SEP-2024| 1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|12.ASSET|Bond|58.4|0.89|N/A| Lumen Technologies, Inc. 7.5% 01-APR-2024| 1.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|13.ASSET|Bond|58.4|0.84|N/A| Bombardier Inc. 7.5% 01-DEC-2024| 1.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|14.ASSET|Bond|58.4|0.81|N/A| Six Flags Entertainment Corporation 4.875% 31-JUL-2024| 1.39%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|15.ASSET|Bond|58.4|0.75|N/A| Hanesbrands Inc. 4.625% 15-MAY-2024| 1.28%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|1.ASSET|Bond|52.8|32.16|N/A| FIXED INCOME (UNCLASSFIED)| 60.91%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|2.ASSET|Bond|52.8|3.62|N/A| U.S. Dollar| 6.85%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|3.ASSET|Bond|52.8|1.25|N/A| TMS International Holding Corporation 6.25% 15-APR-2029| 2.36%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|4.ASSET|Bond|52.8|0.99|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 1.87%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|5.ASSET|Bond|52.8|0.95|N/A| Ahp Health Partners Inc Term Loan B 24-Aug-2028| 1.79%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|6.ASSET|Bond|52.8|0.85|N/A| Xplornet Communications Inc Term Loan B 02-Oct-2028| 1.61%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|7.ASSET|Bond|52.8|0.71|N/A| Grinding Media Inc Term Loan B 09-Sep-2028| 1.35%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|8.ASSET|Bond|52.8|0.71|N/A| Schweitzer Mauduit International Inc Term Loan B 27-Jan-2028| 1.34%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|9.ASSET|Bond|52.8|0.63|N/A| Tennessee Merger Sub Inc Term Loan B 06-Feb-2024| 1.19%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|10.ASSET|Bond|52.8|0.6|N/A| CORPORATE BOND| 1.14%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|11.ASSET|Bond|52.8|0.59|N/A| Emergent BioSolutions Inc. 3.875% 15-AUG-2028| 1.11%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|12.ASSET|Bond|52.8|0.56|N/A| Whole Earth Brands Inc Term Loan B 02-Feb-2028| 1.06%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|13.ASSET|Bond|52.8|0.49|N/A| Iliad Holding SAS 6.5% 15-OCT-2026| 0.93%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|14.ASSET|Bond|52.8|0.48|N/A| Connectwise Llc Term Loan B 29-Sep-2028| 0.90%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|15.ASSET|Bond|52.8|0.48|N/A| Southwestern Energy Co Term Loan 22-Jun-2027| 0.90%|
North America|Equity|n/a||QVMS|6|1.ASSET|Equity|50.8|0.38|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.75%|
North America|Equity|n/a||QVMS|6|2.ASSET|Equity|50.8|0.32|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.63%|
North America|Equity|n/a||QVMS|6|3.ASSET|Equity|50.8|0.29|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.57%|
North America|Equity|n/a||QVMS|6|4.ASSET|Equity|50.8|0.28|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.56%|
North America|Equity|n/a||QVMS|6|5.ASSET|Equity|50.8|0.28|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.55%|
North America|Equity|n/a||QVMS|6|6.ASSET|Equity|50.8|0.28|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.55%|
North America|Equity|n/a||QVMS|6|7.ASSET|Equity|50.8|0.28|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.55%|
North America|Equity|n/a||QVMS|6|8.ASSET|Equity|50.8|0.27|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.54%|
North America|Equity|n/a||QVMS|6|9.ASSET|Equity|50.8|0.27|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.54%|
North America|Equity|n/a||QVMS|6|10.ASSET|Equity|50.8|0.27|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.53%|
North America|Equity|n/a||QVMS|6|11.ASSET|Equity|50.8|0.27|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.53%|
North America|Equity|n/a||QVMS|6|12.ASSET|Equity|50.8|0.26|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.52%|
North America|Equity|n/a||QVMS|6|13.ASSET|Equity|50.8|0.26|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.52%|
North America|Equity|n/a||QVMS|6|14.ASSET|Equity|50.8|0.26|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.51%|
North America|Equity|n/a||QVMS|6|15.ASSET|Equity|50.8|0.26|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.51%|
North America|Equity|Small Cap Value Equities||DEEP|6|1.ASSET|Equity|54.3|0.67|<a href="/stock/FBP/">FBP</a>| First Bancorp| 1.23%|
North America|Equity|Small Cap Value Equities||DEEP|6|2.ASSET|Equity|54.3|0.66|<a href="/stock/HOLI/">HOLI</a>| Hollysys Automation Technologies Ltd.| 1.22%|
North America|Equity|Small Cap Value Equities||DEEP|6|3.ASSET|Equity|54.3|0.65|<a href="/stock/RFP/">RFP</a>| Resolute Forest Products Inc.| 1.20%|
North America|Equity|Small Cap Value Equities||DEEP|6|4.ASSET|Equity|54.3|0.64|<a href="/stock/HOPE/">HOPE</a>| Hope Bancorp, Inc.| 1.17%|
North America|Equity|Small Cap Value Equities||DEEP|6|5.ASSET|Equity|54.3|0.61|<a href="/stock/CPF/">CPF</a>| Central Pacific Financial Corp.| 1.13%|
North America|Equity|Small Cap Value Equities||DEEP|6|6.ASSET|Equity|54.3|0.61|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 1.12%|
North America|Equity|Small Cap Value Equities||DEEP|6|7.ASSET|Equity|54.3|0.61|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 1.12%|
North America|Equity|Small Cap Value Equities||DEEP|6|8.ASSET|Equity|54.3|0.6|<a href="/stock/DCOM/">DCOM</a>| Dime Community Bancshares, Inc.| 1.11%|
North America|Equity|Small Cap Value Equities||DEEP|6|9.ASSET|Equity|54.3|0.6|<a href="/stock/USAK/">USAK</a>| USA Truck, Inc.| 1.10%|
North America|Equity|Small Cap Value Equities||DEEP|6|10.ASSET|Equity|54.3|0.59|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 1.09%|
North America|Equity|Small Cap Value Equities||DEEP|6|11.ASSET|Equity|54.3|0.59|<a href="/stock/BUSE/">BUSE</a>| First Busey Corporation| 1.09%|
North America|Equity|Small Cap Value Equities||DEEP|6|12.ASSET|Equity|54.3|0.59|<a href="/stock/IBOC/">IBOC</a>| International Bancshares Corporation| 1.09%|
North America|Equity|Small Cap Value Equities||DEEP|6|13.ASSET|Equity|54.3|0.59|<a href="/stock/GHL/">GHL</a>| Greenhill & Co., Inc.| 1.08%|
North America|Equity|Small Cap Value Equities||DEEP|6|14.ASSET|Equity|54.3|0.58|<a href="/stock/SRCE/">SRCE</a>| 1st Source Corporation| 1.07%|
North America|Equity|Small Cap Value Equities||DEEP|6|15.ASSET|Equity|54.3|0.58|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.06%|
North America|Equity|Global Equities|Telecom|WBIF|6|1.ASSET|Equity|48.8|2.67|N/A| U.S. Dollar| 5.47%|
North America|Equity|Global Equities|Telecom|WBIF|6|2.ASSET|Equity|48.8|2.49|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 5.10%|
North America|Equity|Global Equities|Telecom|WBIF|6|3.ASSET|Equity|48.8|2.4|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 4.92%|
North America|Equity|Global Equities|Telecom|WBIF|6|4.ASSET|Equity|48.8|2.33|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.77%|
North America|Equity|Global Equities|Telecom|WBIF|6|5.ASSET|Equity|48.8|2.29|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 4.70%|
North America|Equity|Global Equities|Telecom|WBIF|6|6.ASSET|Equity|48.8|2.26|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.64%|
North America|Equity|Global Equities|Telecom|WBIF|6|7.ASSET|Equity|48.8|2.21|<a href="/stock/DRI/">DRI</a>| Darden Restaurants, Inc.| 4.52%|
North America|Equity|Global Equities|Telecom|WBIF|6|8.ASSET|Equity|48.8|2.11|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.33%|
North America|Equity|Global Equities|Telecom|WBIF|6|9.ASSET|Equity|48.8|2.1|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 4.31%|
North America|Equity|Global Equities|Telecom|WBIF|6|10.ASSET|Equity|48.8|2.09|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.28%|
North America|Equity|Global Equities|Telecom|WBIF|6|11.ASSET|Equity|48.8|2.07|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.24%|
North America|Equity|Global Equities|Telecom|WBIF|6|12.ASSET|Equity|48.8|1.97|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 4.03%|
North America|Equity|Global Equities|Telecom|WBIF|6|13.ASSET|Equity|48.8|1.89|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.87%|
North America|Equity|Global Equities|Telecom|WBIF|6|14.ASSET|Equity|48.8|1.86|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 3.81%|
North America|Equity|Global Equities|Telecom|WBIF|6|15.ASSET|Equity|48.8|1.85|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 3.79%|
Global|Equity|n/a||HDRO|6|1.ASSET|Equity|53.8|4.27|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 7.94%|
Global|Equity|n/a||HDRO|6|2.ASSET|Equity|53.8|2.93|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 5.44%|
Global|Equity|n/a||HDRO|6|3.ASSET|Equity|53.8|2.92|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 5.43%|
Global|Equity|n/a||HDRO|6|4.ASSET|Equity|53.8|2.91|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 5.41%|
Global|Equity|n/a||HDRO|6|5.ASSET|Equity|53.8|2.81|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 5.23%|
Global|Equity|n/a||HDRO|6|6.ASSET|Equity|53.8|2.7|<a href="/stock/AFC:LON/">AFC</a>| AFC Energy plc| 5.02%|
Global|Equity|n/a||HDRO|6|7.ASSET|Equity|53.8|2.69|<a href="/stock/MCPHY:PAR/">MCPHY</a>| McPhy Energy SA| 5.00%|
Global|Equity|n/a||HDRO|6|8.ASSET|Equity|53.8|2.68|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.98%|
Global|Equity|n/a||HDRO|6|9.ASSET|Equity|53.8|2.63|<a href="/stock/LIN/">LIN</a>| Linde plc| 4.89%|
Global|Equity|n/a||HDRO|6|10.ASSET|Equity|53.8|2.58|<a href="/stock/F3C:ETR/">F3C</a>| SFC Energy AG| 4.80%|
Global|Equity|n/a||HDRO|6|11.ASSET|Equity|53.8|2.54|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 4.72%|
Global|Equity|n/a||HDRO|6|12.ASSET|Equity|53.8|2.53|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 4.71%|
Global|Equity|n/a||HDRO|6|13.ASSET|Equity|53.8|2.46|<a href="/stock/XBC:TSE/">XBC</a>| Xebec Adsorption Inc.| 4.57%|
Global|Equity|n/a||HDRO|6|14.ASSET|Equity|53.8|2.39|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 4.45%|
Global|Equity|n/a||HDRO|6|15.ASSET|Equity|53.8|2.22|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 4.13%|
North America|Equity|Europe Equities||ENOR|6|1.ASSET|Equity|53|7.4|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 13.96%|
North America|Equity|Europe Equities||ENOR|6|2.ASSET|Equity|53|6.18|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 11.66%|
North America|Equity|Europe Equities||ENOR|6|3.ASSET|Equity|53|3.06|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 5.78%|
North America|Equity|Europe Equities||ENOR|6|4.ASSET|Equity|53|3.02|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 5.70%|
North America|Equity|Europe Equities||ENOR|6|5.ASSET|Equity|53|2.84|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 5.36%|
North America|Equity|Europe Equities||ENOR|6|6.ASSET|Equity|53|2.42|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.56%|
North America|Equity|Europe Equities||ENOR|6|7.ASSET|Equity|53|2.03|<a href="/stock/ORK:OSL/">ORK</a>| Orkla ASA| 3.83%|
North America|Equity|Europe Equities||ENOR|6|8.ASSET|Equity|53|1.95|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 3.68%|
North America|Equity|Europe Equities||ENOR|6|9.ASSET|Equity|53|1.47|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.77%|
North America|Equity|Europe Equities||ENOR|6|10.ASSET|Equity|53|1.4|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 2.64%|
North America|Equity|Europe Equities||ENOR|6|11.ASSET|Equity|53|1.38|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.61%|
North America|Equity|Europe Equities||ENOR|6|12.ASSET|Equity|53|1.13|<a href="/stock/AKRBP:OSL/">AKRBP</a>| Aker BP ASA| 2.13%|
North America|Equity|Europe Equities||ENOR|6|13.ASSET|Equity|53|1.12|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.11%|
North America|Equity|Europe Equities||ENOR|6|14.ASSET|Equity|53|0.92|<a href="/stock/ADE:OSL/">ADE</a>| Adevinta ASA| 1.74%|
North America|Equity|Europe Equities||ENOR|6|15.ASSET|Equity|53|0.9|<a href="/stock/BAKKA:OSL/">BAKKA</a>| Bakkafrost P/F| 1.70%|
North America|Bond|National Munis|Municipal Bond|PVI|6|1.ASSET|Bond|48.5|2.4|N/A| Indianapolis Ind Multifamily Hsg Rev VAR 15-MAY-2038| 4.95%|
North America|Bond|National Munis|Municipal Bond|PVI|6|2.ASSET|Bond|48.5|2.4|N/A| Triborough Brdg & Tunl Auth Ny Revs VAR 01-NOV-2041| 4.95%|
North America|Bond|National Munis|Municipal Bond|PVI|6|3.ASSET|Bond|48.5|2.4|N/A| Build Nyc Resource Corp N Y Rev VAR 01-APR-2045| 4.95%|
North America|Bond|National Munis|Municipal Bond|PVI|6|4.ASSET|Bond|48.5|2.4|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-2038| 4.95%|
North America|Bond|National Munis|Municipal Bond|PVI|6|5.ASSET|Bond|48.5|2.2|N/A| Abag Fin Auth For Nonprofit Corps Calif Rev VAR 01-AUG-2035| 4.54%|
North America|Bond|National Munis|Municipal Bond|PVI|6|6.ASSET|Bond|48.5|2.2|N/A| Washington Subn San Dist Md VAR 01-JUN-2023| 4.54%|
North America|Bond|National Munis|Municipal Bond|PVI|6|7.ASSET|Bond|48.5|2|N/A| Louisiana St Offshore Term Auth Deepwtr Port Rev VAR 01-SEP-2033| 4.12%|
North America|Bond|National Munis|Municipal Bond|PVI|6|8.ASSET|Bond|48.5|2|N/A| Metropolitan Transn Auth N Y Rev VAR 01-NOV-2026| 4.12%|
North America|Bond|National Munis|Municipal Bond|PVI|6|9.ASSET|Bond|48.5|2|N/A| New York St Dorm Auth Revs VAR 15-FEB-2031| 4.12%|
North America|Bond|National Munis|Municipal Bond|PVI|6|10.ASSET|Bond|48.5|2|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2034| 4.12%|
North America|Bond|National Munis|Municipal Bond|PVI|6|11.ASSET|Bond|48.5|2|N/A| Southcentral Pa Gen Auth Rev VAR 01-JUN-2037| 4.12%|
North America|Bond|National Munis|Municipal Bond|PVI|6|12.ASSET|Bond|48.5|1.8|N/A| San Mateo Calif Jt Pwrs Fing Auth Lease Rev VAR 01-APR-2039| 3.71%|
North America|Bond|National Munis|Municipal Bond|PVI|6|13.ASSET|Bond|48.5|1.8|N/A| Battery Pk City Auth N Y Rev VAR 01-NOV-2038| 3.71%|
North America|Bond|National Munis|Municipal Bond|PVI|6|14.ASSET|Bond|48.5|1.63|N/A| Austin Tex Wtr & Wastewater Sys Rev VAR 15-MAY-2031| 3.36%|
North America|Bond|National Munis|Municipal Bond|PVI|6|15.ASSET|Bond|48.5|1.51|N/A| Texas St VAR 01-JUN-2046| 3.11%|
North America|Equity|Volatility Hedged Equity||XRLV|6|1.ASSET|Equity|57.4|0.83|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.45%|
North America|Equity|Volatility Hedged Equity||XRLV|6|2.ASSET|Equity|57.4|0.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.38%|
North America|Equity|Volatility Hedged Equity||XRLV|6|3.ASSET|Equity|57.4|0.79|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.37%|
North America|Equity|Volatility Hedged Equity||XRLV|6|4.ASSET|Equity|57.4|0.78|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.36%|
North America|Equity|Volatility Hedged Equity||XRLV|6|5.ASSET|Equity|57.4|0.76|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.33%|
North America|Equity|Volatility Hedged Equity||XRLV|6|6.ASSET|Equity|57.4|0.75|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.31%|
North America|Equity|Volatility Hedged Equity||XRLV|6|7.ASSET|Equity|57.4|0.68|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.18%|
North America|Equity|Volatility Hedged Equity||XRLV|6|8.ASSET|Equity|57.4|0.67|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.17%|
North America|Equity|Volatility Hedged Equity||XRLV|6|9.ASSET|Equity|57.4|0.67|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.17%|
North America|Equity|Volatility Hedged Equity||XRLV|6|10.ASSET|Equity|57.4|0.67|<a href="/stock/T/">T</a>| AT&T Inc.| 1.16%|
North America|Equity|Volatility Hedged Equity||XRLV|6|11.ASSET|Equity|57.4|0.66|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.15%|
North America|Equity|Volatility Hedged Equity||XRLV|6|12.ASSET|Equity|57.4|0.66|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.15%|
North America|Equity|Volatility Hedged Equity||XRLV|6|13.ASSET|Equity|57.4|0.66|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.15%|
North America|Equity|Volatility Hedged Equity||XRLV|6|14.ASSET|Equity|57.4|0.65|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.14%|
North America|Equity|Volatility Hedged Equity||XRLV|6|15.ASSET|Equity|57.4|0.65|<a href="/stock/K/">K</a>| Kellogg Company| 1.13%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|1.ASSET|Equity|39.3|15.65|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 39.81%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|2.ASSET|Equity|39.3|11.29|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 28.73%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|3.ASSET|Equity|39.3|9.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 23.84%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|4.ASSET|Equity|39.3|2.99|N/A| U.S. Dollar| 7.62%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|5.ASSET|Equity|39.3|0|N/A| CORPORATE BOND| 0.00%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|6.ASSET|Equity|39.3|0|N/A| MUTUAL FUND (OTHER)| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|1.ASSET|Equity|43.9|2.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|2.ASSET|Equity|43.9|2.64|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|3.ASSET|Equity|43.9|1.82|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|4.ASSET|Equity|43.9|1.41|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|5.ASSET|Equity|43.9|1.19|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|6.ASSET|Equity|43.9|1.17|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|7.ASSET|Equity|43.9|1.09|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|8.ASSET|Equity|43.9|1.04|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|9.ASSET|Equity|43.9|0.99|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|10.ASSET|Equity|43.9|0.97|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|11.ASSET|Equity|43.9|0.9|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|12.ASSET|Equity|43.9|0.75|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|13.ASSET|Equity|43.9|0.74|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|14.ASSET|Equity|43.9|0.74|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|15.ASSET|Equity|43.9|0.72|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.64%|
North America|Equity|n/a||SSPX|6|1.ASSET|Equity|42.3|2.05|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.84%|
North America|Equity|n/a||SSPX|6|2.ASSET|Equity|42.3|1.88|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 4.44%|
North America|Equity|n/a||SSPX|6|3.ASSET|Equity|42.3|1.59|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 3.76%|
North America|Equity|n/a||SSPX|6|4.ASSET|Equity|42.3|1.58|<a href="/stock/7701:TKS/">7701</a>| Shimadzu Corporation| 3.73%|
North America|Equity|n/a||SSPX|6|5.ASSET|Equity|42.3|1.55|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.67%|
North America|Equity|n/a||SSPX|6|6.ASSET|Equity|42.3|1.51|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.56%|
North America|Equity|n/a||SSPX|6|7.ASSET|Equity|42.3|1.47|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.48%|
North America|Equity|n/a||SSPX|6|8.ASSET|Equity|42.3|1.46|<a href="/stock/6981:TKS/">6981</a>| Murata Manufacturing Co., Ltd.| 3.44%|
North America|Equity|n/a||SSPX|6|9.ASSET|Equity|42.3|1.42|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.35%|
North America|Equity|n/a||SSPX|6|10.ASSET|Equity|42.3|1.41|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 3.33%|
North America|Equity|n/a||SSPX|6|11.ASSET|Equity|42.3|1.4|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 3.32%|
North America|Equity|n/a||SSPX|6|12.ASSET|Equity|42.3|1.4|<a href="/stock/7733:TKS/">7733</a>| Olympus Corp.| 3.30%|
North America|Equity|n/a||SSPX|6|13.ASSET|Equity|42.3|1.26|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 2.99%|
North America|Equity|n/a||SSPX|6|14.ASSET|Equity|42.3|1.23|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 2.91%|
North America|Equity|n/a||SSPX|6|15.ASSET|Equity|42.3|1.23|<a href="/stock/LSPD:TSE/">LSPD</a>| Lightspeed Commerce Inc| 2.90%|
North America|Equity|All Cap Equities||PY|6|1.ASSET|Equity|90.3|3.51|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.89%|
North America|Equity|All Cap Equities||PY|6|2.ASSET|Equity|90.3|2.65|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.94%|
North America|Equity|All Cap Equities||PY|6|3.ASSET|Equity|90.3|2.1|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.33%|
North America|Equity|All Cap Equities||PY|6|4.ASSET|Equity|90.3|1.87|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.07%|
North America|Equity|All Cap Equities||PY|6|5.ASSET|Equity|90.3|1.74|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.93%|
North America|Equity|All Cap Equities||PY|6|6.ASSET|Equity|90.3|1.68|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.86%|
North America|Equity|All Cap Equities||PY|6|7.ASSET|Equity|90.3|1.67|<a href="/stock/QRTEA/">QRTEA</a>| Qurate Retail, Inc. Class A| 1.85%|
North America|Equity|All Cap Equities||PY|6|8.ASSET|Equity|90.3|1.61|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.78%|
North America|Equity|All Cap Equities||PY|6|9.ASSET|Equity|90.3|1.49|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.65%|
North America|Equity|All Cap Equities||PY|6|10.ASSET|Equity|90.3|1.45|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.61%|
North America|Equity|All Cap Equities||PY|6|11.ASSET|Equity|90.3|1.44|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 1.59%|
North America|Equity|All Cap Equities||PY|6|12.ASSET|Equity|90.3|1.42|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.57%|
North America|Equity|All Cap Equities||PY|6|13.ASSET|Equity|90.3|1.4|<a href="/stock/STT/">STT</a>| State Street Corporation| 1.55%|
North America|Equity|All Cap Equities||PY|6|14.ASSET|Equity|90.3|1.39|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.54%|
North America|Equity|All Cap Equities||PY|6|15.ASSET|Equity|90.3|1.35|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 1.50%|
North America|Equity|Volatility Hedged Equity||PNOV|6|1.ASSET|Equity|205.6|204.28|N/A| OPTIONS| 99.36%|
North America|Equity|Volatility Hedged Equity||PNOV|6|2.ASSET|Equity|205.6|1.32|N/A| U.S. Dollar| 0.64%|
North America|Equity|Financials Equities|Financials|PSCF|6|1.ASSET|Equity|49.1|0.83|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.69%|
North America|Equity|Financials Equities|Financials|PSCF|6|2.ASSET|Equity|49.1|0.79|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 1.60%|
North America|Equity|Financials Equities|Financials|PSCF|6|3.ASSET|Equity|49.1|0.71|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 1.45%|
North America|Equity|Financials Equities|Financials|PSCF|6|4.ASSET|Equity|49.1|0.71|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 1.44%|
North America|Equity|Financials Equities|Financials|PSCF|6|5.ASSET|Equity|49.1|0.69|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 1.41%|
North America|Equity|Financials Equities|Financials|PSCF|6|6.ASSET|Equity|49.1|0.69|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 1.40%|
North America|Equity|Financials Equities|Financials|PSCF|6|7.ASSET|Equity|49.1|0.68|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 1.39%|
North America|Equity|Financials Equities|Financials|PSCF|6|8.ASSET|Equity|49.1|0.68|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 1.39%|
North America|Equity|Financials Equities|Financials|PSCF|6|9.ASSET|Equity|49.1|0.68|<a href="/stock/UCBI/">UCBI</a>| United Community Banks, Inc.| 1.38%|
North America|Equity|Financials Equities|Financials|PSCF|6|10.ASSET|Equity|49.1|0.66|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 1.35%|
North America|Equity|Financials Equities|Financials|PSCF|6|11.ASSET|Equity|49.1|0.66|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 1.34%|
North America|Equity|Financials Equities|Financials|PSCF|6|12.ASSET|Equity|49.1|0.65|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 1.33%|
North America|Equity|Financials Equities|Financials|PSCF|6|13.ASSET|Equity|49.1|0.64|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 1.31%|
North America|Equity|Financials Equities|Financials|PSCF|6|14.ASSET|Equity|49.1|0.61|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 1.24%|
North America|Equity|Financials Equities|Financials|PSCF|6|15.ASSET|Equity|49.1|0.61|<a href="/stock/WSFS/">WSFS</a>| WSFS Financial Corporation| 1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|1.ASSET|Equity|46.7|15.25|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 32.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|2.ASSET|Equity|46.7|1.91|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|3.ASSET|Equity|46.7|1.64|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|4.ASSET|Equity|46.7|1.49|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|5.ASSET|Equity|46.7|1.27|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|6.ASSET|Equity|46.7|1.11|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|7.ASSET|Equity|46.7|1.07|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|8.ASSET|Equity|46.7|0.94|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.01%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|9.ASSET|Equity|46.7|0.76|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|10.ASSET|Equity|46.7|0.64|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|11.ASSET|Equity|46.7|0.6|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|12.ASSET|Equity|46.7|0.57|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|13.ASSET|Equity|46.7|0.55|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 1.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|14.ASSET|Equity|46.7|0.5|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 1.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|15.ASSET|Equity|46.7|0.49|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.04%|
North America|Equity|All Cap Equities|Technology|XWEB|6|1.ASSET|Equity|39.4|0.86|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 2.19%|
North America|Equity|All Cap Equities|Technology|XWEB|6|2.ASSET|Equity|39.4|0.85|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 2.15%|
North America|Equity|All Cap Equities|Technology|XWEB|6|3.ASSET|Equity|39.4|0.83|<a href="/stock/EB/">EB</a>| Eventbrite, Inc. Class A| 2.10%|
North America|Equity|All Cap Equities|Technology|XWEB|6|4.ASSET|Equity|39.4|0.8|<a href="/stock/FLWS/">FLWS</a>| 1-800-FLOWERS.COM, Inc. Class A| 2.04%|
North America|Equity|All Cap Equities|Technology|XWEB|6|5.ASSET|Equity|39.4|0.8|<a href="/stock/ZD/">ZD</a>| Ziff Davis, Inc.| 2.03%|
North America|Equity|All Cap Equities|Technology|XWEB|6|6.ASSET|Equity|39.4|0.8|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 2.02%|
North America|Equity|All Cap Equities|Technology|XWEB|6|7.ASSET|Equity|39.4|0.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.01%|
North America|Equity|All Cap Equities|Technology|XWEB|6|8.ASSET|Equity|39.4|0.78|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.99%|
North America|Equity|All Cap Equities|Technology|XWEB|6|9.ASSET|Equity|39.4|0.78|<a href="/stock/QRTEA/">QRTEA</a>| Qurate Retail, Inc. Class A| 1.99%|
North America|Equity|All Cap Equities|Technology|XWEB|6|10.ASSET|Equity|39.4|0.78|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 1.97%|
North America|Equity|All Cap Equities|Technology|XWEB|6|11.ASSET|Equity|39.4|0.78|<a href="/stock/GRPN/">GRPN</a>| Groupon, Inc.| 1.97%|
North America|Equity|All Cap Equities|Technology|XWEB|6|12.ASSET|Equity|39.4|0.76|<a href="/stock/SWI/">SWI</a>| SolarWinds Corp.| 1.93%|
North America|Equity|All Cap Equities|Technology|XWEB|6|13.ASSET|Equity|39.4|0.76|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 1.92%|
North America|Equity|All Cap Equities|Technology|XWEB|6|14.ASSET|Equity|39.4|0.75|<a href="/stock/SQSP/">SQSP</a>| Squarespace, Inc. Class A| 1.91%|
North America|Equity|All Cap Equities|Technology|XWEB|6|15.ASSET|Equity|39.4|0.75|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 1.90%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|1.ASSET|Equity|53.1|2.93|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.51%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|2.ASSET|Equity|53.1|2.55|<a href="/stock/T/">T</a>| AT&T Inc.| 4.80%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|3.ASSET|Equity|53.1|2.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.59%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|4.ASSET|Equity|53.1|2.39|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.50%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|5.ASSET|Equity|53.1|2.36|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.44%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|6.ASSET|Equity|53.1|2.32|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|7.ASSET|Equity|53.1|2.18|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.10%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|8.ASSET|Equity|53.1|2.18|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.10%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|9.ASSET|Equity|53.1|2|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.76%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|10.ASSET|Equity|53.1|1.99|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.75%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|11.ASSET|Equity|53.1|1.98|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.72%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|12.ASSET|Equity|53.1|1.33|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.51%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|13.ASSET|Equity|53.1|1.31|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.46%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|14.ASSET|Equity|53.1|1.29|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.43%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|15.ASSET|Equity|53.1|1.22|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.29%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|1.ASSET|Real Estate|42.6|1.53|<a href="/stock/KRG/">KRG</a>| Kite Realty Group Trust| 3.59%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|2.ASSET|Real Estate|42.6|1.3|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 3.05%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|3.ASSET|Real Estate|42.6|1.24|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 2.91%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|4.ASSET|Real Estate|42.6|1.16|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 2.72%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|5.ASSET|Real Estate|42.6|1.15|<a href="/stock/MAC/">MAC</a>| Macerich Company| 2.69%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|6.ASSET|Real Estate|42.6|1.13|<a href="/stock/APLE/">APLE</a>| Apple Hospitality REIT Inc| 2.66%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|7.ASSET|Real Estate|42.6|1.11|<a href="/stock/EPR/">EPR</a>| EPR Properties| 2.61%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|8.ASSET|Real Estate|42.6|1.08|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 2.53%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|9.ASSET|Real Estate|42.6|1.05|<a href="/stock/EPRT/">EPRT</a>| Essential Properties Realty Trust, Inc.| 2.47%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|10.ASSET|Real Estate|42.6|0.98|<a href="/stock/OFC/">OFC</a>| Corporate Office Properties Trust| 2.31%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|11.ASSET|Real Estate|42.6|0.98|<a href="/stock/PEB/">PEB</a>| Pebblebrook Hotel Trust| 2.30%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|12.ASSET|Real Estate|42.6|0.92|<a href="/stock/SITC/">SITC</a>| SITE Centers Corp.| 2.16%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|13.ASSET|Real Estate|42.6|0.92|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 2.16%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|14.ASSET|Real Estate|42.6|0.9|<a href="/stock/KW/">KW</a>| Kennedy-Wilson Holdings, Inc.| 2.11%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|15.ASSET|Real Estate|42.6|0.84|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 1.98%|
North America|Equity|Large Cap Blend Equities||DBLV|6|1.ASSET|Equity|48.5|1.94|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.99%|
North America|Equity|Large Cap Blend Equities||DBLV|6|2.ASSET|Equity|48.5|1.75|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.60%|
North America|Equity|Large Cap Blend Equities||DBLV|6|3.ASSET|Equity|48.5|1.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.27%|
North America|Equity|Large Cap Blend Equities||DBLV|6|4.ASSET|Equity|48.5|1.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.93%|
North America|Equity|Large Cap Blend Equities||DBLV|6|5.ASSET|Equity|48.5|1.33|<a href="/stock/STT/">STT</a>| State Street Corporation| 2.74%|
North America|Equity|Large Cap Blend Equities||DBLV|6|6.ASSET|Equity|48.5|1.26|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.60%|
North America|Equity|Large Cap Blend Equities||DBLV|6|7.ASSET|Equity|48.5|1.25|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 2.58%|
North America|Equity|Large Cap Blend Equities||DBLV|6|8.ASSET|Equity|48.5|1.24|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.56%|
North America|Equity|Large Cap Blend Equities||DBLV|6|9.ASSET|Equity|48.5|1.18|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.43%|
North America|Equity|Large Cap Blend Equities||DBLV|6|10.ASSET|Equity|48.5|1.15|<a href="/stock/BA/">BA</a>| Boeing Company| 2.37%|
North America|Equity|Large Cap Blend Equities||DBLV|6|11.ASSET|Equity|48.5|1.14|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.36%|
North America|Equity|Large Cap Blend Equities||DBLV|6|12.ASSET|Equity|48.5|1.14|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.36%|
North America|Equity|Large Cap Blend Equities||DBLV|6|13.ASSET|Equity|48.5|1.14|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.35%|
North America|Equity|Large Cap Blend Equities||DBLV|6|14.ASSET|Equity|48.5|1.13|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 2.33%|
North America|Equity|Large Cap Blend Equities||DBLV|6|15.ASSET|Equity|48.5|1.13|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.33%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|1.ASSET|Equity|93.6|8.96|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 9.57%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|2.ASSET|Equity|93.6|8.52|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 9.10%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|3.ASSET|Equity|93.6|8.33|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 8.90%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|4.ASSET|Equity|93.6|7.8|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 8.33%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|5.ASSET|Equity|93.6|6.64|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 7.09%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|6.ASSET|Equity|93.6|3.19|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 3.41%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|7.ASSET|Equity|93.6|2.85|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 3.05%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|8.ASSET|Equity|93.6|2.32|<a href="/stock/2601:HKG/">2601</a>| China Pacific Insurance (Group) Co., Ltd. Class H| 2.48%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|9.ASSET|Equity|93.6|2.16|<a href="/stock/1658:HKG/">1658</a>| Postal Savings Bank of China Co., Ltd. Class H| 2.31%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|10.ASSET|Equity|93.6|2.03|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 2.17%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|11.ASSET|Equity|93.6|2|<a href="/stock/6030:HKG/">6030</a>| CITIC Securities Co. Ltd. Class H| 2.14%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|12.ASSET|Equity|93.6|1.93|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 2.06%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|13.ASSET|Equity|93.6|1.5|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 1.60%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|14.ASSET|Equity|93.6|1.49|<a href="/stock/3908:HKG/">3908</a>| China International Capital Corp. Ltd. Class H| 1.59%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|15.ASSET|Equity|93.6|1.31|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 1.40%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|1.ASSET|Bond|44.1|37.45|N/A| U.S. Dollar| 84.93%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|2.ASSET|Bond|44.1|0.33|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.75%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|3.ASSET|Bond|44.1|0.32|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 0.73%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|4.ASSET|Bond|44.1|0.3|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.67%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|5.ASSET|Bond|44.1|0.3|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 0.67%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|6.ASSET|Bond|44.1|0.26|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 0.59%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|7.ASSET|Bond|44.1|0.25|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 0.57%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|8.ASSET|Bond|44.1|0.25|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 0.57%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|9.ASSET|Bond|44.1|0.24|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 0.54%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|10.ASSET|Bond|44.1|0.23|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 0.53%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|11.ASSET|Bond|44.1|0.23|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 0.52%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|12.ASSET|Bond|44.1|0.22|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 0.51%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|13.ASSET|Bond|44.1|0.21|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 0.48%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|14.ASSET|Bond|44.1|0.2|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 0.46%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|15.ASSET|Bond|44.1|0.19|N/A| United States Treasury Bond 2.375% 15-NOV-2049| 0.44%|
North America|Equity|Large Cap Blend Equities||KLCD|6|1.ASSET|Equity|45.8|0.44|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.96%|
North America|Equity|Large Cap Blend Equities||KLCD|6|2.ASSET|Equity|45.8|0.43|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.94%|
North America|Equity|Large Cap Blend Equities||KLCD|6|3.ASSET|Equity|45.8|0.42|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 0.92%|
North America|Equity|Large Cap Blend Equities||KLCD|6|4.ASSET|Equity|45.8|0.42|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 0.92%|
North America|Equity|Large Cap Blend Equities||KLCD|6|5.ASSET|Equity|45.8|0.42|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 0.91%|
North America|Equity|Large Cap Blend Equities||KLCD|6|6.ASSET|Equity|45.8|0.42|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||KLCD|6|7.ASSET|Equity|45.8|0.42|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||KLCD|6|8.ASSET|Equity|45.8|0.41|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 0.90%|
North America|Equity|Large Cap Blend Equities||KLCD|6|9.ASSET|Equity|45.8|0.41|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.90%|
North America|Equity|Large Cap Blend Equities||KLCD|6|10.ASSET|Equity|45.8|0.41|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.90%|
North America|Equity|Large Cap Blend Equities||KLCD|6|11.ASSET|Equity|45.8|0.41|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 0.90%|
North America|Equity|Large Cap Blend Equities||KLCD|6|12.ASSET|Equity|45.8|0.41|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||KLCD|6|13.ASSET|Equity|45.8|0.41|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||KLCD|6|14.ASSET|Equity|45.8|0.4|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 0.88%|
North America|Equity|Large Cap Blend Equities||KLCD|6|15.ASSET|Equity|45.8|0.4|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 0.88%|
|Equity|Large Cap Blend Equities||DJUN|6|1.ASSET|Equity|68.4|0|N/A| Cash Component| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|1.ASSET|Multi-Asset|45.3|15.08|<a href="/stock/IXUS/">IXUS</a>| iShares Core MSCI Total International Stock ETF| 33.30%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|2.ASSET|Multi-Asset|45.3|14.95|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 33.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|3.ASSET|Multi-Asset|45.3|7.4|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 16.34%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|4.ASSET|Multi-Asset|45.3|7.37|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 16.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|5.ASSET|Multi-Asset|45.3|0.49|N/A| U.S. Dollar| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|1.ASSET|Equity|47.8|4.2|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.78%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|2.ASSET|Equity|47.8|2.39|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.00%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|3.ASSET|Equity|47.8|2.38|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.98%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|4.ASSET|Equity|47.8|1.07|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.24%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|5.ASSET|Equity|47.8|1.06|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.22%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|6.ASSET|Equity|47.8|1.06|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 2.21%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|7.ASSET|Equity|47.8|0.98|<a href="/stock/KSA/">KSA</a>| iShares MSCI Saudi Arabia ETF| 2.05%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|8.ASSET|Equity|47.8|0.94|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.97%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|9.ASSET|Equity|47.8|0.84|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.76%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|10.ASSET|Equity|47.8|0.81|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|11.ASSET|Equity|47.8|0.77|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.62%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|12.ASSET|Equity|47.8|0.76|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|13.ASSET|Equity|47.8|0.76|<a href="/stock/2603:TAI/">2603</a>| Evergreen Marine Corp. (Taiwan) Ltd.| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|14.ASSET|Equity|47.8|0.68|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|15.ASSET|Equity|47.8|0.65|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 1.37%|
|Commodity|Agricultural Commodities||SOYB|6|1.ASSET|Commodity|46.5|46.5|N/A| Soybean| 100.00%|
Developed Europe|Equity|Leveraged Equities||EURL|6|1.ASSET|Equity|43.7|22.22|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 50.85%|
Developed Europe|Equity|Leveraged Equities||EURL|6|2.ASSET|Equity|43.7|8.48|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 19.41%|
Developed Europe|Equity|Leveraged Equities||EURL|6|3.ASSET|Equity|43.7|7.99|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 18.29%|
Developed Europe|Equity|Leveraged Equities||EURL|6|4.ASSET|Equity|43.7|5|N/A| U.S. Dollar| 11.45%|
Global|Equity|Global Equities||FGRO|6|1.ASSET|Equity|54.5|4.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.49%|
Global|Equity|Global Equities||FGRO|6|2.ASSET|Equity|54.5|3.22|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.91%|
Global|Equity|Global Equities||FGRO|6|3.ASSET|Equity|54.5|3.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.61%|
Global|Equity|Global Equities||FGRO|6|4.ASSET|Equity|54.5|2.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.42%|
Global|Equity|Global Equities||FGRO|6|5.ASSET|Equity|54.5|2.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.01%|
Global|Equity|Global Equities||FGRO|6|6.ASSET|Equity|54.5|1.59|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.92%|
Global|Equity|Global Equities||FGRO|6|7.ASSET|Equity|54.5|1.58|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.90%|
Global|Equity|Global Equities||FGRO|6|8.ASSET|Equity|54.5|1.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.67%|
Global|Equity|Global Equities||FGRO|6|9.ASSET|Equity|54.5|1.19|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.18%|
Global|Equity|Global Equities||FGRO|6|10.ASSET|Equity|54.5|1.16|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.13%|
Global|Equity|Global Equities||FGRO|6|11.ASSET|Equity|54.5|1.05|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 1.92%|
Global|Equity|Global Equities||FGRO|6|12.ASSET|Equity|54.5|0.94|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.73%|
Global|Equity|Global Equities||FGRO|6|13.ASSET|Equity|54.5|0.89|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.63%|
Global|Equity|Global Equities||FGRO|6|14.ASSET|Equity|54.5|0.81|<a href="/stock/CVNA/">CVNA</a>| Carvana Co. Class A| 1.49%|
Global|Equity|Global Equities||FGRO|6|15.ASSET|Equity|54.5|0.8|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.47%|
North America|Equity|Large Cap Blend Equities||FTHI|6|1.ASSET|Equity|48.4|2.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.59%|
North America|Equity|Large Cap Blend Equities||FTHI|6|2.ASSET|Equity|48.4|1.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.91%|
North America|Equity|Large Cap Blend Equities||FTHI|6|3.ASSET|Equity|48.4|1.36|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.81%|
North America|Equity|Large Cap Blend Equities||FTHI|6|4.ASSET|Equity|48.4|1.28|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.65%|
North America|Equity|Large Cap Blend Equities||FTHI|6|5.ASSET|Equity|48.4|1.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.24%|
North America|Equity|Large Cap Blend Equities||FTHI|6|6.ASSET|Equity|48.4|1.02|N/A| U.S. Dollar| 2.11%|
North America|Equity|Large Cap Blend Equities||FTHI|6|7.ASSET|Equity|48.4|1|<a href="/stock/GE/">GE</a>| General Electric Company| 2.07%|
North America|Equity|Large Cap Blend Equities||FTHI|6|8.ASSET|Equity|48.4|0.88|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.81%|
North America|Equity|Large Cap Blend Equities||FTHI|6|9.ASSET|Equity|48.4|0.76|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||FTHI|6|10.ASSET|Equity|48.4|0.74|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||FTHI|6|11.ASSET|Equity|48.4|0.71|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.47%|
North America|Equity|Large Cap Blend Equities||FTHI|6|12.ASSET|Equity|48.4|0.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.47%|
North America|Equity|Large Cap Blend Equities||FTHI|6|13.ASSET|Equity|48.4|0.64|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.33%|
North America|Equity|Large Cap Blend Equities||FTHI|6|14.ASSET|Equity|48.4|0.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.30%|
North America|Equity|Large Cap Blend Equities||FTHI|6|15.ASSET|Equity|48.4|0.56|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 1.16%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|1.ASSET|Bond|54|6.46|N/A| Government of Indonesia 6.5% 15-FEB-2031| 11.96%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|2.ASSET|Bond|54|6.34|N/A| Government of Malaysia 2.632% 15-APR-2031| 11.74%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|3.ASSET|Bond|54|6.06|N/A| Russia Ministry of Finance 7.65% 10-APR-2030| 11.23%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|4.ASSET|Bond|54|5.81|N/A| Government of China 3.72% 12-APR-2051| 10.75%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|5.ASSET|Bond|54|5.12|N/A| AGENCY BOND| 9.49%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|6.ASSET|Bond|54|2.72|N/A| Asian Infrastructure Investment Bank 2.5% 24-MAR-2025| 5.04%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|7.ASSET|Bond|54|2.58|N/A| Government of Thailand 2.0% 17-DEC-2031| 4.78%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|8.ASSET|Bond|54|2.53|N/A| Government of Singapore 1.625% 01-JUL-2031| 4.69%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|9.ASSET|Bond|54|2.49|N/A| Government of Hong Kong Special Administrative Region 2.24% 27-AUG-2029| 4.61%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|10.ASSET|Bond|54|2.31|N/A| Australia 1.0% 21-NOV-2031| 4.28%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|11.ASSET|Bond|54|2.25|N/A| New Zealand 2.0% 15-MAY-2032| 4.16%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|12.ASSET|Bond|54|2.15|N/A| Government of the Philippines 3.625% 22-APR-2028| 3.99%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|13.ASSET|Bond|54|1.76|N/A| MUTUAL FUND (OTHER)| 3.25%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|14.ASSET|Bond|54|1.72|N/A| Japan 0.1% 20-JUN-2031| 3.18%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|15.ASSET|Bond|54|1.24|N/A| International Bank for Reconstruction & Development 2.0% 18-FEB-2026| 2.29%|
Developed Markets|Equity|Materials|Materials|GOEX|6|1.ASSET|Equity|48.9|2.69|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 5.51%|
Developed Markets|Equity|Materials|Materials|GOEX|6|2.ASSET|Equity|48.9|2.45|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 5.01%|
Developed Markets|Equity|Materials|Materials|GOEX|6|3.ASSET|Equity|48.9|2.4|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 4.91%|
Developed Markets|Equity|Materials|Materials|GOEX|6|4.ASSET|Equity|48.9|2.14|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.38%|
Developed Markets|Equity|Materials|Materials|GOEX|6|5.ASSET|Equity|48.9|1.87|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 3.82%|
Developed Markets|Equity|Materials|Materials|GOEX|6|6.ASSET|Equity|48.9|1.84|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 3.76%|
Developed Markets|Equity|Materials|Materials|GOEX|6|7.ASSET|Equity|48.9|1.8|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 3.68%|
Developed Markets|Equity|Materials|Materials|GOEX|6|8.ASSET|Equity|48.9|1.76|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.59%|
Developed Markets|Equity|Materials|Materials|GOEX|6|9.ASSET|Equity|48.9|1.66|<a href="/stock/EQX:TSE/">EQX</a>| Equinox Gold Corp.| 3.40%|
Developed Markets|Equity|Materials|Materials|GOEX|6|10.ASSET|Equity|48.9|1.54|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.15%|
Developed Markets|Equity|Materials|Materials|GOEX|6|11.ASSET|Equity|48.9|1.42|<a href="/stock/NG:TSE/">NG</a>| Novagold Resources Inc| 2.90%|
Developed Markets|Equity|Materials|Materials|GOEX|6|12.ASSET|Equity|48.9|1.24|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 2.53%|
Developed Markets|Equity|Materials|Materials|GOEX|6|13.ASSET|Equity|48.9|1.19|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 2.44%|
Developed Markets|Equity|Materials|Materials|GOEX|6|14.ASSET|Equity|48.9|1.16|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 2.37%|
Developed Markets|Equity|Materials|Materials|GOEX|6|15.ASSET|Equity|48.9|1.13|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 2.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|1.ASSET|Bond|47|0.6|N/A| Oracle Corporation 5.375% 15-JUL-2040| 1.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|2.ASSET|Bond|47|0.55|N/A| Oracle Corporation 2.875% 25-MAR-2031| 1.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|3.ASSET|Bond|47|0.47|N/A| Bank of America Corporation 1.898% 23-JUL-2031| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|4.ASSET|Bond|47|0.39|N/A| U.S. Dollar| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|5.ASSET|Bond|47|0.37|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|6.ASSET|Bond|47|0.35|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|7.ASSET|Bond|47|0.33|N/A| Morgan Stanley Dean Witter & Co. 7.25% 01-APR-2032| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|8.ASSET|Bond|47|0.32|N/A| Citigroup Inc. 4.3% 20-NOV-2026| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|9.ASSET|Bond|47|0.3|N/A| Capital One Financial Corporation 3.8% 31-JAN-2028| 0.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|10.ASSET|Bond|47|0.28|N/A| Valero Energy Corporation 3.4% 15-SEP-2026| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|11.ASSET|Bond|47|0.27|N/A| B.A.T. Capital Corp. 4.7% 02-APR-2027| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|12.ASSET|Bond|47|0.27|N/A| Enterprise Products Operating LLC 5.95% 01-FEB-2041| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|13.ASSET|Bond|47|0.27|N/A| Phillips 66 3.7% 06-APR-2023| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|14.ASSET|Bond|47|0.27|N/A| Wells Fargo & Company 4.125% 15-AUG-2023| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|15.ASSET|Bond|47|0.26|N/A| Appalachian Power Company 7.0% 01-APR-2038| 0.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|1.ASSET|Bond|41.3|0.22|N/A| Cisco Systems, Inc. 2.5% 20-SEP-2026| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|2.ASSET|Bond|41.3|0.21|N/A| General Electric Capital Corporation 6.75% 15-MAR-2032| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|3.ASSET|Bond|41.3|0.21|N/A| Apple Inc. 1.65% 08-FEB-2031| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|4.ASSET|Bond|41.3|0.21|N/A| JPMorgan Chase & Co. 2.95% 01-OCT-2026| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|5.ASSET|Bond|41.3|0.21|N/A| JPMorgan Chase & Co. 4.25% 01-OCT-2027| 0.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|6.ASSET|Bond|41.3|0.2|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|7.ASSET|Bond|41.3|0.19|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|8.ASSET|Bond|41.3|0.19|N/A| Berkshire Hathaway Inc. 3.125% 15-MAR-2026| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|9.ASSET|Bond|41.3|0.19|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|10.ASSET|Bond|41.3|0.19|N/A| McKesson Corporation 3.796% 15-MAR-2024| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|11.ASSET|Bond|41.3|0.19|N/A| Exxon Mobil Corporation 2.61% 15-OCT-2030| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|12.ASSET|Bond|41.3|0.19|N/A| Bank of America Corporation 3.248% 21-OCT-2027| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|13.ASSET|Bond|41.3|0.19|N/A| Berkshire Hathaway Energy 3.7% 15-JUL-2030| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|14.ASSET|Bond|41.3|0.19|N/A| Walmart Inc. 1.8% 22-SEP-2031| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|15.ASSET|Bond|41.3|0.19|N/A| AT&T Inc. 3.4% 15-MAY-2025| 0.45%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|1.ASSET|Bond|48.9|0.85|N/A| CORPORATE BOND| 1.74%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|2.ASSET|Bond|48.9|0.39|N/A| U.S. Dollar| 0.79%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|3.ASSET|Bond|48.9|0.14|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.29%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|4.ASSET|Bond|48.9|0.14|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.28%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|5.ASSET|Bond|48.9|0.13|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.27%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|6.ASSET|Bond|48.9|0.13|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 0.26%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|7.ASSET|Bond|48.9|0.13|N/A| Carnival Corporation 6.0% 01-MAY-2029| 0.26%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|8.ASSET|Bond|48.9|0.13|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.26%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|9.ASSET|Bond|48.9|0.12|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.25%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|10.ASSET|Bond|48.9|0.12|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.25%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|11.ASSET|Bond|48.9|0.11|N/A| Block, Inc. 3.5% 01-JUN-2031| 0.23%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|12.ASSET|Bond|48.9|0.11|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|13.ASSET|Bond|48.9|0.11|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|14.ASSET|Bond|48.9|0.11|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 0.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|15.ASSET|Bond|48.9|0.11|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.22%|
Global|Equity|Global Equities||ANEW|6|1.ASSET|Equity|36.4|0.89|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 2.44%|
Global|Equity|Global Equities||ANEW|6|2.ASSET|Equity|36.4|0.88|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.42%|
Global|Equity|Global Equities||ANEW|6|3.ASSET|Equity|36.4|0.86|<a href="/stock/DE/">DE</a>| Deere & Company| 2.35%|
Global|Equity|Global Equities||ANEW|6|4.ASSET|Equity|36.4|0.83|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.28%|
Global|Equity|Global Equities||ANEW|6|5.ASSET|Equity|36.4|0.81|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.22%|
Global|Equity|Global Equities||ANEW|6|6.ASSET|Equity|36.4|0.8|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.21%|
Global|Equity|Global Equities||ANEW|6|7.ASSET|Equity|36.4|0.8|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.21%|
Global|Equity|Global Equities||ANEW|6|8.ASSET|Equity|36.4|0.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.17%|
Global|Equity|Global Equities||ANEW|6|9.ASSET|Equity|36.4|0.78|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.15%|
Global|Equity|Global Equities||ANEW|6|10.ASSET|Equity|36.4|0.77|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.11%|
Global|Equity|Global Equities||ANEW|6|11.ASSET|Equity|36.4|0.76|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 2.08%|
Global|Equity|Global Equities||ANEW|6|12.ASSET|Equity|36.4|0.75|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.07%|
Global|Equity|Global Equities||ANEW|6|13.ASSET|Equity|36.4|0.75|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.07%|
Global|Equity|Global Equities||ANEW|6|14.ASSET|Equity|36.4|0.75|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.05%|
Global|Equity|Global Equities||ANEW|6|15.ASSET|Equity|36.4|0.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.01%|
North America|Multi-Asset|All Cap Equities||FFHG|6|1.ASSET|Multi-Asset|40.7|10.04|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 24.67%|
North America|Multi-Asset|All Cap Equities||FFHG|6|2.ASSET|Multi-Asset|40.7|9.9|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 24.33%|
North America|Multi-Asset|All Cap Equities||FFHG|6|3.ASSET|Multi-Asset|40.7|9.8|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 24.08%|
North America|Multi-Asset|All Cap Equities||FFHG|6|4.ASSET|Multi-Asset|40.7|4.82|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 11.85%|
North America|Multi-Asset|All Cap Equities||FFHG|6|5.ASSET|Multi-Asset|40.7|2.02|<a href="/stock/SSO/">SSO</a>| ProShares Ultra S&P 500| 4.97%|
North America|Multi-Asset|All Cap Equities||FFHG|6|6.ASSET|Multi-Asset|40.7|1.92|<a href="/stock/MVV/">MVV</a>| ProShares Ultra MidCap400| 4.72%|
North America|Multi-Asset|All Cap Equities||FFHG|6|7.ASSET|Multi-Asset|40.7|1.71|<a href="/stock/UWM/">UWM</a>| ProShares Ultra Russell2000| 4.21%|
North America|Multi-Asset|All Cap Equities||FFHG|6|8.ASSET|Multi-Asset|40.7|0.47|N/A| U.S. Dollar| 1.16%|
North America|Equity|Large Cap Growth Equities||LEAD|6|1.ASSET|Equity|57.9|1.77|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.05%|
North America|Equity|Large Cap Growth Equities||LEAD|6|2.ASSET|Equity|57.9|1.22|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.11%|
North America|Equity|Large Cap Growth Equities||LEAD|6|3.ASSET|Equity|57.9|1.19|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.06%|
North America|Equity|Large Cap Growth Equities||LEAD|6|4.ASSET|Equity|57.9|1.14|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||LEAD|6|5.ASSET|Equity|57.9|1.02|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.77%|
North America|Equity|Large Cap Growth Equities||LEAD|6|6.ASSET|Equity|57.9|0.97|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||LEAD|6|7.ASSET|Equity|57.9|0.96|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.66%|
North America|Equity|Large Cap Growth Equities||LEAD|6|8.ASSET|Equity|57.9|0.96|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.65%|
North America|Equity|Large Cap Growth Equities||LEAD|6|9.ASSET|Equity|57.9|0.95|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||LEAD|6|10.ASSET|Equity|57.9|0.93|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||LEAD|6|11.ASSET|Equity|57.9|0.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||LEAD|6|12.ASSET|Equity|57.9|0.93|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 1.61%|
North America|Equity|Large Cap Growth Equities||LEAD|6|13.ASSET|Equity|57.9|0.92|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities||LEAD|6|14.ASSET|Equity|57.9|0.92|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities||LEAD|6|15.ASSET|Equity|57.9|0.91|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 1.58%|
North America|Equity|All Cap Equities||VFMV|6|1.ASSET|Equity|50.1|0.87|<a href="/stock/T/">T</a>| AT&T Inc.| 1.73%|
North America|Equity|All Cap Equities||VFMV|6|2.ASSET|Equity|50.1|0.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.68%|
North America|Equity|All Cap Equities||VFMV|6|3.ASSET|Equity|50.1|0.82|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.64%|
North America|Equity|All Cap Equities||VFMV|6|4.ASSET|Equity|50.1|0.81|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.61%|
North America|Equity|All Cap Equities||VFMV|6|5.ASSET|Equity|50.1|0.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.58%|
North America|Equity|All Cap Equities||VFMV|6|6.ASSET|Equity|50.1|0.79|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.57%|
North America|Equity|All Cap Equities||VFMV|6|7.ASSET|Equity|50.1|0.79|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 1.57%|
North America|Equity|All Cap Equities||VFMV|6|8.ASSET|Equity|50.1|0.78|<a href="/stock/VRNT/">VRNT</a>| Verint Systems Inc.| 1.55%|
North America|Equity|All Cap Equities||VFMV|6|9.ASSET|Equity|50.1|0.78|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 1.55%|
North America|Equity|All Cap Equities||VFMV|6|10.ASSET|Equity|50.1|0.78|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 1.55%|
North America|Equity|All Cap Equities||VFMV|6|11.ASSET|Equity|50.1|0.77|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.54%|
North America|Equity|All Cap Equities||VFMV|6|12.ASSET|Equity|50.1|0.77|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.53%|
North America|Equity|All Cap Equities||VFMV|6|13.ASSET|Equity|50.1|0.76|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.51%|
North America|Equity|All Cap Equities||VFMV|6|14.ASSET|Equity|50.1|0.76|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.51%|
North America|Equity|All Cap Equities||VFMV|6|15.ASSET|Equity|50.1|0.75|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.50%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|1.ASSET|Equity|44|13.12|<a href="/stock/IMOM/">IMOM</a>| Alpha Architect International Quantitative Momentum ETF| 29.82%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|2.ASSET|Equity|44|12.37|<a href="/stock/IVAL/">IVAL</a>| Alpha Architect International Quantitative Value ETF| 28.12%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|3.ASSET|Equity|44|9.35|<a href="/stock/QMOM/">QMOM</a>| Alpha Architect U.S. Quantitative Momentum ETF| 21.25%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|4.ASSET|Equity|44|8.97|<a href="/stock/QVAL/">QVAL</a>| Alpha Architect U.S. Quantitative Value ETF| 20.39%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|5.ASSET|Equity|44|0.19|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.44%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|6.ASSET|Equity|44|-0|N/A| U.S. Dollar| -0.01%|
North America|Equity|Large Cap Value Equities||SPDV|6|1.ASSET|Equity|52.2|1.28|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.45%|
North America|Equity|Large Cap Value Equities||SPDV|6|2.ASSET|Equity|52.2|1.28|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.45%|
North America|Equity|Large Cap Value Equities||SPDV|6|3.ASSET|Equity|52.2|1.28|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 2.45%|
North America|Equity|Large Cap Value Equities||SPDV|6|4.ASSET|Equity|52.2|1.27|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.44%|
North America|Equity|Large Cap Value Equities||SPDV|6|5.ASSET|Equity|52.2|1.24|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.38%|
North America|Equity|Large Cap Value Equities||SPDV|6|6.ASSET|Equity|52.2|1.24|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 2.37%|
North America|Equity|Large Cap Value Equities||SPDV|6|7.ASSET|Equity|52.2|1.21|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 2.32%|
North America|Equity|Large Cap Value Equities||SPDV|6|8.ASSET|Equity|52.2|1.2|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.29%|
North America|Equity|Large Cap Value Equities||SPDV|6|9.ASSET|Equity|52.2|1.14|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.19%|
North America|Equity|Large Cap Value Equities||SPDV|6|10.ASSET|Equity|52.2|1.13|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.17%|
North America|Equity|Large Cap Value Equities||SPDV|6|11.ASSET|Equity|52.2|1.12|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.15%|
North America|Equity|Large Cap Value Equities||SPDV|6|12.ASSET|Equity|52.2|1.12|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.15%|
North America|Equity|Large Cap Value Equities||SPDV|6|13.ASSET|Equity|52.2|1.1|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 2.10%|
North America|Equity|Large Cap Value Equities||SPDV|6|14.ASSET|Equity|52.2|1.08|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 2.07%|
North America|Equity|Large Cap Value Equities||SPDV|6|15.ASSET|Equity|52.2|1.06|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 2.04%|
North America|Equity|Global Equities||WBIG|6|1.ASSET|Equity|44.5|2.2|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.95%|
North America|Equity|Global Equities||WBIG|6|2.ASSET|Equity|44.5|2.18|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.91%|
North America|Equity|Global Equities||WBIG|6|3.ASSET|Equity|44.5|2.13|<a href="/stock/KEY/">KEY</a>| KeyCorp| 4.78%|
North America|Equity|Global Equities||WBIG|6|4.ASSET|Equity|44.5|2.09|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.70%|
North America|Equity|Global Equities||WBIG|6|5.ASSET|Equity|44.5|2.08|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 4.67%|
North America|Equity|Global Equities||WBIG|6|6.ASSET|Equity|44.5|2.07|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.66%|
North America|Equity|Global Equities||WBIG|6|7.ASSET|Equity|44.5|2.03|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.56%|
North America|Equity|Global Equities||WBIG|6|8.ASSET|Equity|44.5|1.96|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 4.41%|
North America|Equity|Global Equities||WBIG|6|9.ASSET|Equity|44.5|1.94|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.36%|
North America|Equity|Global Equities||WBIG|6|10.ASSET|Equity|44.5|1.86|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.18%|
North America|Equity|Global Equities||WBIG|6|11.ASSET|Equity|44.5|1.86|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.17%|
North America|Equity|Global Equities||WBIG|6|12.ASSET|Equity|44.5|1.81|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.07%|
North America|Equity|Global Equities||WBIG|6|13.ASSET|Equity|44.5|1.81|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.07%|
North America|Equity|Global Equities||WBIG|6|14.ASSET|Equity|44.5|1.8|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.05%|
North America|Equity|Global Equities||WBIG|6|15.ASSET|Equity|44.5|1.7|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.83%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|1.ASSET|Equity|54.4|7.8|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 14.34%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|2.ASSET|Equity|54.4|5.31|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 9.77%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|3.ASSET|Equity|54.4|3.98|<a href="/stock/000333:SHE/">000333</a>| Midea Group Co. Ltd. Class A| 7.31%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|4.ASSET|Equity|54.4|2.99|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 5.50%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|5.ASSET|Equity|54.4|2.94|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 5.40%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|6.ASSET|Equity|54.4|2.93|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 5.38%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|7.ASSET|Equity|54.4|2.63|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 4.84%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|8.ASSET|Equity|54.4|2.6|<a href="/stock/000651:SHE/">000651</a>| Gree Electric Appliances, Inc. of Zhuhai Class A| 4.78%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|9.ASSET|Equity|54.4|2.5|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 4.59%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|10.ASSET|Equity|54.4|2.44|<a href="/stock/002304:SHE/">002304</a>| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A| 4.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|11.ASSET|Equity|54.4|2.37|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 4.36%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|12.ASSET|Equity|54.4|1.89|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 3.47%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|13.ASSET|Equity|54.4|1.81|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 3.32%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|14.ASSET|Equity|54.4|1.78|<a href="/stock/600690:SHG/">600690</a>| Haier Smart Home Co., Ltd. Class A| 3.28%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|15.ASSET|Equity|54.4|1.66|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 3.05%|
North America|Equity|Large Cap Growth Equities||TGRW|6|1.ASSET|Equity|45.8|4.91|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.72%|
North America|Equity|Large Cap Growth Equities||TGRW|6|2.ASSET|Equity|45.8|4.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.60%|
North America|Equity|Large Cap Growth Equities||TGRW|6|3.ASSET|Equity|45.8|2.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.24%|
North America|Equity|Large Cap Growth Equities||TGRW|6|4.ASSET|Equity|45.8|2.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.24%|
North America|Equity|Large Cap Growth Equities||TGRW|6|5.ASSET|Equity|45.8|2.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.82%|
North America|Equity|Large Cap Growth Equities||TGRW|6|6.ASSET|Equity|45.8|2.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.45%|
North America|Equity|Large Cap Growth Equities||TGRW|6|7.ASSET|Equity|45.8|2.03|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.43%|
North America|Equity|Large Cap Growth Equities||TGRW|6|8.ASSET|Equity|45.8|1|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||TGRW|6|9.ASSET|Equity|45.8|0.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.05%|
North America|Equity|Large Cap Growth Equities||TGRW|6|10.ASSET|Equity|45.8|0.82|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||TGRW|6|11.ASSET|Equity|45.8|0.78|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||TGRW|6|12.ASSET|Equity|45.8|0.77|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 1.68%|
North America|Equity|Large Cap Growth Equities||TGRW|6|13.ASSET|Equity|45.8|0.72|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 1.57%|
North America|Equity|Large Cap Growth Equities||TGRW|6|14.ASSET|Equity|45.8|0.68|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.48%|
North America|Equity|Large Cap Growth Equities||TGRW|6|15.ASSET|Equity|45.8|0.67|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.47%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|1.ASSET|Equity|36.9|2.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.66%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|2.ASSET|Equity|36.9|1.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.79%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|3.ASSET|Equity|36.9|1.3|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.53%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|4.ASSET|Equity|36.9|1.24|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 3.37%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|5.ASSET|Equity|36.9|1.21|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.29%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|6.ASSET|Equity|36.9|1.17|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 3.17%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|7.ASSET|Equity|36.9|1.17|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.16%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|8.ASSET|Equity|36.9|1.15|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.13%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|9.ASSET|Equity|36.9|1.11|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 3.00%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|10.ASSET|Equity|36.9|1.09|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 2.95%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|11.ASSET|Equity|36.9|1.08|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.92%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|12.ASSET|Equity|36.9|1.03|<a href="/stock/WAB/">WAB</a>| Westinghouse Air Brake Technologies Corporation| 2.80%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|13.ASSET|Equity|36.9|1.01|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.75%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|14.ASSET|Equity|36.9|1|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.70%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|15.ASSET|Equity|36.9|0.97|<a href="/stock/IPGP/">IPGP</a>| IPG Photonics Corporation| 2.63%|
Developed Markets|Multi-Asset|n/a||TRTY|6|1.ASSET|Multi-Asset|46.4|6.07|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 13.09%|
Developed Markets|Multi-Asset|n/a||TRTY|6|2.ASSET|Multi-Asset|46.4|5.67|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 12.21%|
Developed Markets|Multi-Asset|n/a||TRTY|6|3.ASSET|Multi-Asset|46.4|3.5|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 7.54%|
Developed Markets|Multi-Asset|n/a||TRTY|6|4.ASSET|Multi-Asset|46.4|3.45|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 7.44%|
Developed Markets|Multi-Asset|n/a||TRTY|6|5.ASSET|Multi-Asset|46.4|2.51|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 5.42%|
Developed Markets|Multi-Asset|n/a||TRTY|6|6.ASSET|Multi-Asset|46.4|2.44|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 5.25%|
Developed Markets|Multi-Asset|n/a||TRTY|6|7.ASSET|Multi-Asset|46.4|2.18|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 4.70%|
Developed Markets|Multi-Asset|n/a||TRTY|6|8.ASSET|Multi-Asset|46.4|2.08|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 4.48%|
Developed Markets|Multi-Asset|n/a||TRTY|6|9.ASSET|Multi-Asset|46.4|1.93|<a href="/stock/EYLD/">EYLD</a>| Cambria Emerging Shareholder Yield ETF| 4.15%|
Developed Markets|Multi-Asset|n/a||TRTY|6|10.ASSET|Multi-Asset|46.4|1.51|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 3.25%|
Developed Markets|Multi-Asset|n/a||TRTY|6|11.ASSET|Multi-Asset|46.4|1.5|<a href="/stock/WTMF/">WTMF</a>| WisdomTree Managed Futures Strategy Fund| 3.23%|
Developed Markets|Multi-Asset|n/a||TRTY|6|12.ASSET|Multi-Asset|46.4|1.35|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 2.91%|
Developed Markets|Multi-Asset|n/a||TRTY|6|13.ASSET|Multi-Asset|46.4|1.3|<a href="/stock/IXC/">IXC</a>| iShares Global Energy ETF| 2.81%|
Developed Markets|Multi-Asset|n/a||TRTY|6|14.ASSET|Multi-Asset|46.4|1.29|N/A| U.S. Dollar| 2.79%|
Developed Markets|Multi-Asset|n/a||TRTY|6|15.ASSET|Multi-Asset|46.4|1.28|<a href="/stock/VBR/">VBR</a>| Vanguard Small Cap Value ETF| 2.75%|
North America|Equity|All Cap Equities||DDIV|6|1.ASSET|Equity|49.3|2.51|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 5.09%|
North America|Equity|All Cap Equities||DDIV|6|2.ASSET|Equity|49.3|2.11|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.28%|
North America|Equity|All Cap Equities||DDIV|6|3.ASSET|Equity|49.3|1.87|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 3.79%|
North America|Equity|All Cap Equities||DDIV|6|4.ASSET|Equity|49.3|1.78|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.62%|
North America|Equity|All Cap Equities||DDIV|6|5.ASSET|Equity|49.3|1.57|<a href="/stock/STOR/">STOR</a>| STORE Capital Corporation| 3.18%|
North America|Equity|All Cap Equities||DDIV|6|6.ASSET|Equity|49.3|1.57|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 3.18%|
North America|Equity|All Cap Equities||DDIV|6|7.ASSET|Equity|49.3|1.51|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.07%|
North America|Equity|All Cap Equities||DDIV|6|8.ASSET|Equity|49.3|1.48|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 3.01%|
North America|Equity|All Cap Equities||DDIV|6|9.ASSET|Equity|49.3|1.47|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.99%|
North America|Equity|All Cap Equities||DDIV|6|10.ASSET|Equity|49.3|1.47|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.98%|
North America|Equity|All Cap Equities||DDIV|6|11.ASSET|Equity|49.3|1.39|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 2.82%|
North America|Equity|All Cap Equities||DDIV|6|12.ASSET|Equity|49.3|1.38|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 2.79%|
North America|Equity|All Cap Equities||DDIV|6|13.ASSET|Equity|49.3|1.33|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 2.69%|
North America|Equity|All Cap Equities||DDIV|6|14.ASSET|Equity|49.3|1.28|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.60%|
North America|Equity|All Cap Equities||DDIV|6|15.ASSET|Equity|49.3|1.28|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 2.60%|
North America|Equity|Large Cap Growth Equities||LFEQ|6|1.ASSET|Equity|43|42.96|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.90%|
North America|Equity|Large Cap Growth Equities||LFEQ|6|2.ASSET|Equity|43|0.04|N/A| U.S. Dollar| 0.10%|
North America|Equity|Volatility Hedged Equity||UAUG|6|1.ASSET|Equity|32.5|32.5|N/A| Cash Component| 100.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|1.ASSET|Equity|51|3.73|<a href="/stock/WDFC/">WDFC</a>| WD-40 Company| 7.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|2.ASSET|Equity|51|3.53|<a href="/stock/SMPL/">SMPL</a>| Simply Good Foods Co| 6.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|3.ASSET|Equity|51|3.05|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 5.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|4.ASSET|Equity|51|3.01|<a href="/stock/EPC/">EPC</a>| Edgewell Personal Care Co.| 5.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|5.ASSET|Equity|51|2.77|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 5.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|6.ASSET|Equity|51|2.48|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 4.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|7.ASSET|Equity|51|2.39|<a href="/stock/JJSF/">JJSF</a>| J & J Snack Foods Corp.| 4.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|8.ASSET|Equity|51|2.37|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 4.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|9.ASSET|Equity|51|2.34|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 4.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|10.ASSET|Equity|51|2.01|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 3.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|11.ASSET|Equity|51|1.92|<a href="/stock/CENTA/">CENTA</a>| Central Garden & Pet Company Class A| 3.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|12.ASSET|Equity|51|1.92|<a href="/stock/PSMT/">PSMT</a>| PriceSmart, Inc.| 3.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|13.ASSET|Equity|51|1.86|<a href="/stock/IPAR/">IPAR</a>| Inter Parfums, Inc.| 3.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|14.ASSET|Equity|51|1.67|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 3.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|15.ASSET|Equity|51|1.66|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 3.26%|
Africa|Equity|Emerging Markets Equities||NGE|6|1.ASSET|Equity|43|7.13|<a href="/stock/DANGCEM:NSA/">DANGCEM</a>| Dangote Cement PLC| 16.57%|
Africa|Equity|Emerging Markets Equities||NGE|6|2.ASSET|Equity|43|3.91|<a href="/stock/NESTLE:NSA/">NESTLE</a>| Nestle Nigeria Plc| 9.10%|
Africa|Equity|Emerging Markets Equities||NGE|6|3.ASSET|Equity|43|3.78|<a href="/stock/GTCO:NSA/">GTCO</a>| Guaranty Trust Holding Company Plc| 8.80%|
Africa|Equity|Emerging Markets Equities||NGE|6|4.ASSET|Equity|43|3.58|<a href="/stock/ZENITHBANK:NSA/">ZENITHBANK</a>| Zenith Bank PLC| 8.32%|
Africa|Equity|Emerging Markets Equities||NGE|6|5.ASSET|Equity|43|3.06|<a href="/stock/FBNH:NSA/">FBNH</a>| FBN Holdings Plc| 7.12%|
Africa|Equity|Emerging Markets Equities||NGE|6|6.ASSET|Equity|43|2.36|<a href="/stock/MTNN:NSA/">MTNN</a>| MTN Nigeria Communications Plc| 5.48%|
Africa|Equity|Emerging Markets Equities||NGE|6|7.ASSET|Equity|43|1.84|<a href="/stock/WAPCO:NSA/">WAPCO</a>| Lafarge Africa Plc| 4.29%|
Africa|Equity|Emerging Markets Equities||NGE|6|8.ASSET|Equity|43|1.75|<a href="/stock/UBA:NSA/">UBA</a>| United Bank for Africa PLC| 4.06%|
Africa|Equity|Emerging Markets Equities||NGE|6|9.ASSET|Equity|43|1.66|<a href="/stock/STANBIC:NSA/">STANBIC</a>| Stanbic IBTC Holdings Plc| 3.86%|
Africa|Equity|Emerging Markets Equities||NGE|6|10.ASSET|Equity|43|1.58|<a href="/stock/ACCESS:NSA/">ACCESS</a>| Access Bank PLC| 3.68%|
Africa|Equity|Emerging Markets Equities||NGE|6|11.ASSET|Equity|43|1.53|<a href="/stock/FLOURMILL:NSA/">FLOURMILL</a>| Flour Mills Nigeria Plc| 3.56%|
Africa|Equity|Emerging Markets Equities||NGE|6|12.ASSET|Equity|43|1.49|<a href="/stock/ETI:NSA/">ETI</a>| Ecobank Transnational, Inc.| 3.47%|
Africa|Equity|Emerging Markets Equities||NGE|6|13.ASSET|Equity|43|1.44|<a href="/stock/DANGSUGAR:NSA/">DANGSUGAR</a>| Dangote Sugar Refinery PLC| 3.36%|
Africa|Equity|Emerging Markets Equities||NGE|6|14.ASSET|Equity|43|1.39|<a href="/stock/NB:NSA/">NB</a>| Nigerian Breweries PLC| 3.23%|
Africa|Equity|Emerging Markets Equities||NGE|6|15.ASSET|Equity|43|1.18|<a href="/stock/FCMB:NSA/">FCMB</a>| FCMB Group Plc| 2.74%|
North America|Equity|Leveraged Equities||FNGD|6|1.ASSET|Equity|73.1|146.2|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities||FNGD|6|2.ASSET|Equity|73.1|-6.25|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| -8.55%|
North America|Equity|Leveraged Equities||FNGD|6|3.ASSET|Equity|73.1|-6.56|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| -8.97%|
North America|Equity|Leveraged Equities||FNGD|6|4.ASSET|Equity|73.1|-6.69|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| -9.15%|
North America|Equity|Leveraged Equities||FNGD|6|5.ASSET|Equity|73.1|-6.71|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| -9.18%|
North America|Equity|Leveraged Equities||FNGD|6|6.ASSET|Equity|73.1|-6.98|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| -9.55%|
North America|Equity|Leveraged Equities||FNGD|6|7.ASSET|Equity|73.1|-7.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| -9.74%|
North America|Equity|Leveraged Equities||FNGD|6|8.ASSET|Equity|73.1|-7.18|<a href="/stock/FB/">FB</a>| Facebook Inc| -9.82%|
North America|Equity|Leveraged Equities||FNGD|6|9.ASSET|Equity|73.1|-7.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| -9.99%|
North America|Equity|Leveraged Equities||FNGD|6|10.ASSET|Equity|73.1|-8.9|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| -12.17%|
North America|Equity|Leveraged Equities||FNGD|6|11.ASSET|Equity|73.1|-9.42|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| -12.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|1.ASSET|Bond|47.8|1.89|N/A| Carnival Corporation 5.75% 01-MAR-2027| 3.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|2.ASSET|Bond|47.8|1.09|N/A| Par Pharmaceutical, Inc. 7.5% 01-APR-2027| 2.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|3.ASSET|Bond|47.8|0.98|N/A| Bausch Health Companies Inc. 8.5% 31-JAN-2027| 2.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|4.ASSET|Bond|47.8|0.96|N/A| Nexstar Escrow, Inc. 5.625% 15-JUL-2027| 2.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|5.ASSET|Bond|47.8|0.82|N/A| Ziggo Secured Finance BV 5.5% 15-JAN-2027| 1.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|6.ASSET|Bond|47.8|0.81|N/A| FirstEnergy Corp. 4.4% 15-JUL-2027| 1.70%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|7.ASSET|Bond|47.8|0.8|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 1.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|8.ASSET|Bond|47.8|0.74|N/A| Vertical US Newco, Inc. 5.25% 15-JUL-2027| 1.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|9.ASSET|Bond|47.8|0.73|N/A| Zayo Group Holdings, Inc. 4.0% 01-MAR-2027| 1.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|10.ASSET|Bond|47.8|0.73|N/A| Alliant Holdings Intermediate LLC 6.75% 15-OCT-2027| 1.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|11.ASSET|Bond|47.8|0.71|N/A| Icahn Enterprises L.P. 5.25% 15-MAY-2027| 1.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|12.ASSET|Bond|47.8|0.69|N/A| Vistra Operations Co. LLC 5.0% 31-JUL-2027| 1.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|13.ASSET|Bond|47.8|0.68|N/A| EQT Corporation 3.9% 01-OCT-2027| 1.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|14.ASSET|Bond|47.8|0.67|N/A| Herc Holdings, Inc. 5.5% 15-JUL-2027| 1.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|15.ASSET|Bond|47.8|0.67|N/A| Clear Channel Outdoor Holdings, Inc. 5.125% 15-AUG-2027| 1.40%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|1.ASSET|Multi-Asset|46|44.01|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 95.68%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|2.ASSET|Multi-Asset|46|0.86|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 1.87%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|3.ASSET|Multi-Asset|46|0.6|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 1.31%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|4.ASSET|Multi-Asset|46|0.4|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 0.86%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|5.ASSET|Multi-Asset|46|0.12|N/A| U.S. Dollar| 0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|1.ASSET|Equity|40.5|3.47|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|2.ASSET|Equity|40.5|3.22|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 7.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|3.ASSET|Equity|40.5|3.13|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|4.ASSET|Equity|40.5|2.84|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 7.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|5.ASSET|Equity|40.5|2.76|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 6.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|6.ASSET|Equity|40.5|2.52|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 6.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|7.ASSET|Equity|40.5|1.93|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|8.ASSET|Equity|40.5|1.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|9.ASSET|Equity|40.5|1.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|10.ASSET|Equity|40.5|1.62|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|11.ASSET|Equity|40.5|1.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|12.ASSET|Equity|40.5|1.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|13.ASSET|Equity|40.5|1.15|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|14.ASSET|Equity|40.5|1.01|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.50%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|15.ASSET|Equity|40.5|0.92|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.27%|
Global|Equity|Global Equities||FMAG|6|1.ASSET|Equity|50.9|3.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.65%|
Global|Equity|Global Equities||FMAG|6|2.ASSET|Equity|50.9|3.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.52%|
Global|Equity|Global Equities||FMAG|6|3.ASSET|Equity|50.9|2.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.90%|
Global|Equity|Global Equities||FMAG|6|4.ASSET|Equity|50.9|1.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.14%|
Global|Equity|Global Equities||FMAG|6|5.ASSET|Equity|50.9|1.49|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.92%|
Global|Equity|Global Equities||FMAG|6|6.ASSET|Equity|50.9|1.34|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.64%|
Global|Equity|Global Equities||FMAG|6|7.ASSET|Equity|50.9|1.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.58%|
Global|Equity|Global Equities||FMAG|6|8.ASSET|Equity|50.9|1.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.06%|
Global|Equity|Global Equities||FMAG|6|9.ASSET|Equity|50.9|1.02|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.01%|
Global|Equity|Global Equities||FMAG|6|10.ASSET|Equity|50.9|0.92|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.81%|
Global|Equity|Global Equities||FMAG|6|11.ASSET|Equity|50.9|0.84|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.66%|
Global|Equity|Global Equities||FMAG|6|12.ASSET|Equity|50.9|0.84|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.66%|
Global|Equity|Global Equities||FMAG|6|13.ASSET|Equity|50.9|0.82|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.62%|
Global|Equity|Global Equities||FMAG|6|14.ASSET|Equity|50.9|0.81|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.59%|
Global|Equity|Global Equities||FMAG|6|15.ASSET|Equity|50.9|0.8|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.57%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|1.ASSET|Equity|30.3|11.37|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 37.54%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|2.ASSET|Equity|30.3|10.17|N/A| U.S. Dollar| 33.56%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|3.ASSET|Equity|30.3|3.56|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 11.75%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|4.ASSET|Equity|30.3|3.06|N/A| MUTUAL FUND (OTHER)| 10.11%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|5.ASSET|Equity|30.3|2.13|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 7.04%|
North America|Equity|n/a||SHUS|6|1.ASSET|Equity|44.6|37.91|<a href="/stock/SSPY/">SSPY</a>| Syntax Stratified LargeCap ETF| 85.00%|
North America|Equity|n/a||SHUS|6|2.ASSET|Equity|44.6|4.42|<a href="/stock/SMDY/">SMDY</a>| Syntax Stratified MidCap ETF| 9.92%|
North America|Equity|n/a||SHUS|6|3.ASSET|Equity|44.6|2.11|<a href="/stock/SSLY/">SSLY</a>| Syntax Stratified SmallCap ETF| 4.74%|
North America|Equity|n/a||SHUS|6|4.ASSET|Equity|44.6|0.15|N/A| U.S. Dollar| 0.34%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|1.ASSET|Equity|38.2|6.88|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 18.00%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|2.ASSET|Equity|38.2|2.63|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 6.88%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|3.ASSET|Equity|38.2|1.47|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 3.84%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|4.ASSET|Equity|38.2|1.44|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 3.76%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|5.ASSET|Equity|38.2|1.23|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 3.22%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|6.ASSET|Equity|38.2|1.13|<a href="/stock/300124:SHE/">300124</a>| Shenzhen Inovance Technology Co., Ltd Class A| 2.96%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|7.ASSET|Equity|38.2|0.96|<a href="/stock/300498:SHE/">300498</a>| Wen\'s Foodstuff Group Co., Ltd. Class A| 2.51%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|8.ASSET|Equity|38.2|0.94|<a href="/stock/300142:SHE/">300142</a>| Walvax Biotechnology Co., Ltd. Class A| 2.46%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|9.ASSET|Equity|38.2|0.85|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.23%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|10.ASSET|Equity|38.2|0.84|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 2.19%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|11.ASSET|Equity|38.2|0.73|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 1.90%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|12.ASSET|Equity|38.2|0.67|N/A| U.S. Dollar| 1.76%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|13.ASSET|Equity|38.2|0.67|<a href="/stock/300347:SHE/">300347</a>| Hangzhou Tigermed Consulting Co., Ltd. Class A| 1.75%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|14.ASSET|Equity|38.2|0.63|<a href="/stock/300782:SHE/">300782</a>| Maxscend Microelectronics Company Limited Class A| 1.64%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|15.ASSET|Equity|38.2|0.49|<a href="/stock/300408:SHE/">300408</a>| Chaozhou Three-Circle (Group) Co., Ltd. Class A| 1.28%|
North America|Equity|Technology Equities|Technology|PXQ|6|1.ASSET|Equity|50|3.08|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 6.15%|
North America|Equity|Technology Equities|Technology|PXQ|6|2.ASSET|Equity|50|2.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.89%|
North America|Equity|Technology Equities|Technology|PXQ|6|3.ASSET|Equity|50|2.85|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.70%|
North America|Equity|Technology Equities|Technology|PXQ|6|4.ASSET|Equity|50|2.65|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 5.30%|
North America|Equity|Technology Equities|Technology|PXQ|6|5.ASSET|Equity|50|2.59|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 5.18%|
North America|Equity|Technology Equities|Technology|PXQ|6|6.ASSET|Equity|50|2.1|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.19%|
North America|Equity|Technology Equities|Technology|PXQ|6|7.ASSET|Equity|50|2.03|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.06%|
North America|Equity|Technology Equities|Technology|PXQ|6|8.ASSET|Equity|50|2.02|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.04%|
North America|Equity|Technology Equities|Technology|PXQ|6|9.ASSET|Equity|50|1.6|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 3.20%|
North America|Equity|Technology Equities|Technology|PXQ|6|10.ASSET|Equity|50|1.6|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.19%|
North America|Equity|Technology Equities|Technology|PXQ|6|11.ASSET|Equity|50|1.58|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.15%|
North America|Equity|Technology Equities|Technology|PXQ|6|12.ASSET|Equity|50|1.54|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 3.07%|
North America|Equity|Technology Equities|Technology|PXQ|6|13.ASSET|Equity|50|1.53|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.06%|
North America|Equity|Technology Equities|Technology|PXQ|6|14.ASSET|Equity|50|1.53|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.05%|
North America|Equity|Technology Equities|Technology|PXQ|6|15.ASSET|Equity|50|1.51|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.02%|
North America|Equity|Utilities Equities|Utilities|PUI|6|1.ASSET|Equity|45|2.07|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.59%|
North America|Equity|Utilities Equities|Utilities|PUI|6|2.ASSET|Equity|45|2|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 4.45%|
North America|Equity|Utilities Equities|Utilities|PUI|6|3.ASSET|Equity|45|2|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 4.44%|
North America|Equity|Utilities Equities|Utilities|PUI|6|4.ASSET|Equity|45|1.86|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.14%|
North America|Equity|Utilities Equities|Utilities|PUI|6|5.ASSET|Equity|45|1.81|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 4.03%|
North America|Equity|Utilities Equities|Utilities|PUI|6|6.ASSET|Equity|45|1.77|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.93%|
North America|Equity|Utilities Equities|Utilities|PUI|6|7.ASSET|Equity|45|1.71|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.80%|
North America|Equity|Utilities Equities|Utilities|PUI|6|8.ASSET|Equity|45|1.67|<a href="/stock/SO/">SO</a>| Southern Company| 3.72%|
North America|Equity|Utilities Equities|Utilities|PUI|6|9.ASSET|Equity|45|1.66|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.68%|
North America|Equity|Utilities Equities|Utilities|PUI|6|10.ASSET|Equity|45|1.53|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.41%|
North America|Equity|Utilities Equities|Utilities|PUI|6|11.ASSET|Equity|45|1.53|<a href="/stock/NI/">NI</a>| NiSource Inc| 3.40%|
North America|Equity|Utilities Equities|Utilities|PUI|6|12.ASSET|Equity|45|1.37|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 3.04%|
North America|Equity|Utilities Equities|Utilities|PUI|6|13.ASSET|Equity|45|1.31|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 2.92%|
North America|Equity|Utilities Equities|Utilities|PUI|6|14.ASSET|Equity|45|1.26|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.81%|
North America|Equity|Utilities Equities|Utilities|PUI|6|15.ASSET|Equity|45|1.17|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 2.61%|
North America|Equity|Leveraged Equities||SAA|6|1.ASSET|Equity|43.7|8.16|N/A| U.S. Dollar| 18.68%|
North America|Equity|Leveraged Equities||SAA|6|2.ASSET|Equity|43.7|0.24|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.55%|
North America|Equity|Leveraged Equities||SAA|6|3.ASSET|Equity|43.7|0.18|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.42%|
North America|Equity|Leveraged Equities||SAA|6|4.ASSET|Equity|43.7|0.18|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.42%|
North America|Equity|Leveraged Equities||SAA|6|5.ASSET|Equity|43.7|0.18|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.42%|
North America|Equity|Leveraged Equities||SAA|6|6.ASSET|Equity|43.7|0.17|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.40%|
North America|Equity|Leveraged Equities||SAA|6|7.ASSET|Equity|43.7|0.17|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.40%|
North America|Equity|Leveraged Equities||SAA|6|8.ASSET|Equity|43.7|0.17|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.40%|
North America|Equity|Leveraged Equities||SAA|6|9.ASSET|Equity|43.7|0.17|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.39%|
North America|Equity|Leveraged Equities||SAA|6|10.ASSET|Equity|43.7|0.17|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.39%|
North America|Equity|Leveraged Equities||SAA|6|11.ASSET|Equity|43.7|0.17|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.39%|
North America|Equity|Leveraged Equities||SAA|6|12.ASSET|Equity|43.7|0.17|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.38%|
North America|Equity|Leveraged Equities||SAA|6|13.ASSET|Equity|43.7|0.17|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.38%|
North America|Equity|Leveraged Equities||SAA|6|14.ASSET|Equity|43.7|0.17|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.38%|
North America|Equity|Leveraged Equities||SAA|6|15.ASSET|Equity|43.7|0.17|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|1.ASSET|Multi-Asset|39.5|11.77|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 29.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|2.ASSET|Multi-Asset|39.5|6.86|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 17.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|3.ASSET|Multi-Asset|39.5|6.83|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 17.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|4.ASSET|Multi-Asset|39.5|5.86|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 14.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|5.ASSET|Multi-Asset|39.5|3.89|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 9.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|6.ASSET|Multi-Asset|39.5|3.89|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 9.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|7.ASSET|Multi-Asset|39.5|0.4|N/A| U.S. Dollar| 1.00%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|1.ASSET|Equity|42.8|2.29|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.35%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|2.ASSET|Equity|42.8|2.12|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.96%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|3.ASSET|Equity|42.8|2.08|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 4.85%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|4.ASSET|Equity|42.8|2.04|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.76%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|5.ASSET|Equity|42.8|2.03|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 4.75%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|6.ASSET|Equity|42.8|2.01|<a href="/stock/CE/">CE</a>| Celanese Corporation| 4.69%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|7.ASSET|Equity|42.8|2|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.67%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|8.ASSET|Equity|42.8|1.97|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 4.61%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|9.ASSET|Equity|42.8|1.84|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.29%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|10.ASSET|Equity|42.8|1.81|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.23%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|11.ASSET|Equity|42.8|1.81|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.22%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|12.ASSET|Equity|42.8|1.76|<a href="/stock/DOV/">DOV</a>| Dover Corporation| 4.12%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|13.ASSET|Equity|42.8|1.62|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 3.78%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|14.ASSET|Equity|42.8|1.6|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.74%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|15.ASSET|Equity|42.8|1.56|<a href="/stock/F/">F</a>| Ford Motor Company| 3.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|1.ASSET|Equity|42.9|4.25|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc| 9.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|2.ASSET|Equity|42.9|4.14|<a href="/stock/A/">A</a>| Agilent Technologies Inc| 9.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|3.ASSET|Equity|42.9|4.14|<a href="/stock/WAT/">WAT</a>| Waters Corp| 9.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|4.ASSET|Equity|42.9|4.05|<a href="/stock/ABBV/">ABBV</a>| Abbvie Inc| 9.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|5.ASSET|Equity|42.9|4.05|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc| 9.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|6.ASSET|Equity|42.9|3.44|<a href="/stock/WEED:TOR/">WEED</a>| Canopy Growth Corp| 8.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|7.ASSET|Equity|42.9|3.02|<a href="/stock/PKI/">PKI</a>| PerkinElmer Inc| 7.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|8.ASSET|Equity|42.9|2.21|<a href="/stock/TLRY/">TLRY</a>| Tilray Inc| 5.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|9.ASSET|Equity|42.9|2.06|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Co| 4.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|10.ASSET|Equity|42.9|1.94|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|11.ASSET|Equity|42.9|1.66|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|12.ASSET|Equity|42.9|1.42|<a href="/stock/BRKR/">BRKR</a>| Bruker Corp| 3.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|13.ASSET|Equity|42.9|1.01|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals Inc| 2.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|14.ASSET|Equity|42.9|0.87|<a href="/stock/APHA:TOR/">APHA</a>| Aphria Inc| 2.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|15.ASSET|Equity|42.9|0.63|<a href="/stock/CRON:TOR/">CRON</a>| Cronos Group Inc| 1.48%|
North America|Bond|Government Bonds|Treasuries|IBTA|6|1.ASSET|Bond|44.4|40.9|N/A| MUTUAL FUND (OTHER)| 92.12%|
North America|Bond|Government Bonds|Treasuries|IBTA|6|2.ASSET|Bond|44.4|3.08|N/A| United States Treasury Notes 1.5% 30-NOV-2021| 6.93%|
North America|Bond|Government Bonds|Treasuries|IBTA|6|3.ASSET|Bond|44.4|0.41|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 0.93%|
North America|Bond|Government Bonds|Treasuries|IBTA|6|4.ASSET|Bond|44.4|0.01|N/A| U.S. Dollar| 0.02%|
North America|Equity|Volatility Hedged Equity||AZBL|6|1.ASSET|Equity|20.2|20.34|N/A| OPTIONS| 100.71%|
North America|Equity|Volatility Hedged Equity||AZBL|6|2.ASSET|Equity|20.2|-0.14|N/A| U.S. Dollar| -0.71%|
North America|Equity|Europe Equities||GXF|6|1.ASSET|Equity|80.7|14.35|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 17.78%|
North America|Equity|Europe Equities||GXF|6|2.ASSET|Equity|80.7|3.94|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 4.88%|
North America|Equity|Europe Equities||GXF|6|3.ASSET|Equity|80.7|3.74|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 4.63%|
North America|Equity|Europe Equities||GXF|6|4.ASSET|Equity|80.7|3.63|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.50%|
North America|Equity|Europe Equities||GXF|6|5.ASSET|Equity|80.7|3.59|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 4.45%|
North America|Equity|Europe Equities||GXF|6|6.ASSET|Equity|80.7|3.45|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 4.27%|
North America|Equity|Europe Equities||GXF|6|7.ASSET|Equity|80.7|2.95|<a href="/stock/VOLV.B:OME/">VOLV.B</a>| Volvo AB Class B| 3.65%|
North America|Equity|Europe Equities||GXF|6|8.ASSET|Equity|80.7|2.86|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 3.54%|
North America|Equity|Europe Equities||GXF|6|9.ASSET|Equity|80.7|2.73|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 3.38%|
North America|Equity|Europe Equities||GXF|6|10.ASSET|Equity|80.7|2.48|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 3.07%|
North America|Equity|Europe Equities||GXF|6|11.ASSET|Equity|80.7|2.47|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 3.06%|
North America|Equity|Europe Equities||GXF|6|12.ASSET|Equity|80.7|2.33|<a href="/stock/SAND:OME/">SAND</a>| Sandvik AB| 2.89%|
North America|Equity|Europe Equities||GXF|6|13.ASSET|Equity|80.7|2.32|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 2.88%|
North America|Equity|Europe Equities||GXF|6|14.ASSET|Equity|80.7|2.28|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 2.82%|
North America|Equity|Europe Equities||GXF|6|15.ASSET|Equity|80.7|2.27|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.81%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|1.ASSET|Multi-Asset|41.5|14.51|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 34.96%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|2.ASSET|Multi-Asset|41.5|0.23|N/A| U.S. Dollar| 0.56%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|3.ASSET|Multi-Asset|41.5|0.18|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.44%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|4.ASSET|Multi-Asset|41.5|0.14|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.33%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|5.ASSET|Multi-Asset|41.5|0.14|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.33%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|6.ASSET|Multi-Asset|41.5|0.14|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.33%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|7.ASSET|Multi-Asset|41.5|0.13|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.32%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|8.ASSET|Multi-Asset|41.5|0.13|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.32%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|9.ASSET|Multi-Asset|41.5|0.13|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.32%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|10.ASSET|Multi-Asset|41.5|0.13|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.31%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|11.ASSET|Multi-Asset|41.5|0.13|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.31%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|12.ASSET|Multi-Asset|41.5|0.13|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.31%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|13.ASSET|Multi-Asset|41.5|0.12|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.30%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|14.ASSET|Multi-Asset|41.5|0.12|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.30%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|15.ASSET|Multi-Asset|41.5|0.12|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.30%|
North America|Bond|n/a||OVT|6|1.ASSET|Bond|49.6|49.64|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 100.09%|
North America|Bond|n/a||OVT|6|2.ASSET|Bond|49.6|0.15|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.30%|
North America|Bond|n/a||OVT|6|3.ASSET|Bond|49.6|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|n/a||OVT|6|4.ASSET|Bond|49.6|-0.19|N/A| OPTIONS| -0.39%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|1.ASSET|Equity|38.7|1.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.98%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|2.ASSET|Equity|38.7|1.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.89%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|3.ASSET|Equity|38.7|1.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.48%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|4.ASSET|Equity|38.7|1.72|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.44%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|5.ASSET|Equity|38.7|1.71|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.42%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|6.ASSET|Equity|38.7|1.64|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.23%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|7.ASSET|Equity|38.7|1.63|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.21%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|8.ASSET|Equity|38.7|1.58|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.07%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|9.ASSET|Equity|38.7|1.47|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.79%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|10.ASSET|Equity|38.7|1.46|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|11.ASSET|Equity|38.7|1.39|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 3.58%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|12.ASSET|Equity|38.7|1.15|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.98%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|13.ASSET|Equity|38.7|1.02|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.63%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|14.ASSET|Equity|38.7|0.93|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.40%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|15.ASSET|Equity|38.7|0.9|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|1.ASSET|Equity|46.3|0.64|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 1.39%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|2.ASSET|Equity|46.3|0.42|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 0.91%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|3.ASSET|Equity|46.3|0.35|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 0.76%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|4.ASSET|Equity|46.3|0.31|<a href="/stock/CJLU:SES/">CJLU</a>| NetLink NBN Trust| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|5.ASSET|Equity|46.3|0.3|<a href="/stock/PEAB.B:OME/">PEAB.B</a>| Peab AB Class B| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|6.ASSET|Equity|46.3|0.29|<a href="/stock/MMT:PAR/">MMT</a>| Metropole Television SA| 0.62%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|7.ASSET|Equity|46.3|0.26|<a href="/stock/NXI:PAR/">NXI</a>| Nexity SA Class A| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|8.ASSET|Equity|46.3|0.26|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|9.ASSET|Equity|46.3|0.25|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|10.ASSET|Equity|46.3|0.24|<a href="/stock/3377:HKG/">3377</a>| Sino-Ocean Group Holding Ltd.| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|11.ASSET|Equity|46.3|0.24|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|12.ASSET|Equity|46.3|0.24|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|13.ASSET|Equity|46.3|0.24|<a href="/stock/LMP:LON/">LMP</a>| LondonMetric Property Plc| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|14.ASSET|Equity|46.3|0.23|<a href="/stock/NS8U:SES/">NS8U</a>| Hutchison Port Holdings Trust| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|15.ASSET|Equity|46.3|0.22|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 0.48%|
North America|Equity|Volatility Hedged Equity||TSJA|6|1.ASSET|Equity|30.4|30.17|N/A| OPTIONS| 99.23%|
North America|Equity|Volatility Hedged Equity||TSJA|6|2.ASSET|Equity|30.4|0.23|N/A| U.S. Dollar| 0.77%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|1.ASSET|Equity|46.3|0.64|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.38%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|2.ASSET|Equity|46.3|0.45|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.97%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|3.ASSET|Equity|46.3|0.43|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|4.ASSET|Equity|46.3|0.35|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.76%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|5.ASSET|Equity|46.3|0.35|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 0.76%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|6.ASSET|Equity|46.3|0.35|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 0.75%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|7.ASSET|Equity|46.3|0.35|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.75%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|8.ASSET|Equity|46.3|0.34|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|9.ASSET|Equity|46.3|0.34|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.73%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|10.ASSET|Equity|46.3|0.34|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.73%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|11.ASSET|Equity|46.3|0.33|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.71%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|12.ASSET|Equity|46.3|0.32|<a href="/stock/MTN/">MTN</a>| Vail Resorts, Inc.| 0.70%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|13.ASSET|Equity|46.3|0.32|<a href="/stock/NI/">NI</a>| NiSource Inc| 0.69%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|14.ASSET|Equity|46.3|0.31|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 0.68%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|15.ASSET|Equity|46.3|0.3|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.65%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|1.ASSET|Equity|28.9|1.3|N/A| U.S. Dollar| 4.51%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|2.ASSET|Equity|28.9|1|<a href="/stock/IPAR/">IPAR</a>| Inter Parfums, Inc.| 3.47%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|3.ASSET|Equity|28.9|0.76|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 2.64%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|4.ASSET|Equity|28.9|0.76|<a href="/stock/TCN:TSE/">TCN</a>| Tricon Residential Inc| 2.63%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|5.ASSET|Equity|28.9|0.73|<a href="/stock/FLT:ASX/">FLT</a>| Flight Centre Travel Group Limited| 2.53%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|6.ASSET|Equity|28.9|0.67|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 2.33%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|7.ASSET|Equity|28.9|0.65|<a href="/stock/ATZ:TSE/">ATZ</a>| Aritzia, Inc.| 2.24%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|8.ASSET|Equity|28.9|0.6|<a href="/stock/2471:TKS/">2471</a>| S-Pool, Inc.| 2.07%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|9.ASSET|Equity|28.9|0.6|<a href="/stock/SAVE:OME/">SAVE</a>| Nordnet AB| 2.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|10.ASSET|Equity|28.9|0.59|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 2.04%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|11.ASSET|Equity|28.9|0.58|<a href="/stock/4490:TKS/">4490</a>| VisasQ, Inc.| 2.01%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|12.ASSET|Equity|28.9|0.58|<a href="/stock/INSTAL:OME/">INSTAL</a>| Instalco AB| 2.00%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|13.ASSET|Equity|28.9|0.58|<a href="/stock/SBB.B:OME/">SBB.B</a>| Samhallsbyggnadsbolaget I Norden AB Class B| 1.99%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|14.ASSET|Equity|28.9|0.57|<a href="/stock/3697:TKS/">3697</a>| SHIFT, Inc.| 1.96%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|15.ASSET|Equity|28.9|0.54|<a href="/stock/RDWR/">RDWR</a>| Radware Ltd.| 1.86%|
Developed Europe|Equity|Europe Equities||DAX|6|1.ASSET|Equity|39.4|3.77|<a href="/stock/LIN/">LIN</a>| Linde plc| 9.56%|
Developed Europe|Equity|Europe Equities||DAX|6|2.ASSET|Equity|39.4|3.5|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.89%|
Developed Europe|Equity|Europe Equities||DAX|6|3.ASSET|Equity|39.4|3.17|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.05%|
Developed Europe|Equity|Europe Equities||DAX|6|4.ASSET|Equity|39.4|2.57|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.52%|
Developed Europe|Equity|Europe Equities||DAX|6|5.ASSET|Equity|39.4|1.9|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 4.82%|
Developed Europe|Equity|Europe Equities||DAX|6|6.ASSET|Equity|39.4|1.76|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 4.47%|
Developed Europe|Equity|Europe Equities||DAX|6|7.ASSET|Equity|39.4|1.73|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.39%|
Developed Europe|Equity|Europe Equities||DAX|6|8.ASSET|Equity|39.4|1.54|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.90%|
Developed Europe|Equity|Europe Equities||DAX|6|9.ASSET|Equity|39.4|1.48|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.75%|
Developed Europe|Equity|Europe Equities||DAX|6|10.ASSET|Equity|39.4|1.45|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.68%|
Developed Europe|Equity|Europe Equities||DAX|6|11.ASSET|Equity|39.4|1.39|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.54%|
Developed Europe|Equity|Europe Equities||DAX|6|12.ASSET|Equity|39.4|1.27|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.22%|
Developed Europe|Equity|Europe Equities||DAX|6|13.ASSET|Equity|39.4|1.08|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.75%|
Developed Europe|Equity|Europe Equities||DAX|6|14.ASSET|Equity|39.4|0.97|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.45%|
Developed Europe|Equity|Europe Equities||DAX|6|15.ASSET|Equity|39.4|0.93|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.36%|
Emerging Asia Pacific|Currency|Currency||CYB|6|1.ASSET|Currency|33.6|33.6|N/A| China renminbi| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|1.ASSET|Equity|37.1|0.76|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 2.04%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|2.ASSET|Equity|37.1|0.76|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 2.04%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|3.ASSET|Equity|37.1|0.75|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.01%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|4.ASSET|Equity|37.1|0.74|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.00%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|5.ASSET|Equity|37.1|0.73|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.97%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|6.ASSET|Equity|37.1|0.7|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.88%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|7.ASSET|Equity|37.1|0.69|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.87%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|8.ASSET|Equity|37.1|0.68|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.82%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|9.ASSET|Equity|37.1|0.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.73%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|10.ASSET|Equity|37.1|0.64|<a href="/stock/IRBT/">IRBT</a>| iRobot Corporation| 1.72%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|11.ASSET|Equity|37.1|0.63|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.71%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|12.ASSET|Equity|37.1|0.63|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.69%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|13.ASSET|Equity|37.1|0.62|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.68%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|14.ASSET|Equity|37.1|0.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.68%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|15.ASSET|Equity|37.1|0.62|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.67%|
North America|Equity|Communications Equities|Telecom|EWCO|6|1.ASSET|Equity|40.3|2.01|<a href="/stock/T/">T</a>| AT&T Inc.| 4.98%|
North America|Equity|Communications Equities|Telecom|EWCO|6|2.ASSET|Equity|40.3|1.99|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 4.93%|
North America|Equity|Communications Equities|Telecom|EWCO|6|3.ASSET|Equity|40.3|1.9|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 4.71%|
North America|Equity|Communications Equities|Telecom|EWCO|6|4.ASSET|Equity|40.3|1.89|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 4.69%|
North America|Equity|Communications Equities|Telecom|EWCO|6|5.ASSET|Equity|40.3|1.88|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.67%|
North America|Equity|Communications Equities|Telecom|EWCO|6|6.ASSET|Equity|40.3|1.8|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.46%|
North America|Equity|Communications Equities|Telecom|EWCO|6|7.ASSET|Equity|40.3|1.79|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.44%|
North America|Equity|Communications Equities|Telecom|EWCO|6|8.ASSET|Equity|40.3|1.75|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 4.34%|
North America|Equity|Communications Equities|Telecom|EWCO|6|9.ASSET|Equity|40.3|1.73|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 4.30%|
North America|Equity|Communications Equities|Telecom|EWCO|6|10.ASSET|Equity|40.3|1.73|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 4.29%|
North America|Equity|Communications Equities|Telecom|EWCO|6|11.ASSET|Equity|40.3|1.71|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 4.25%|
North America|Equity|Communications Equities|Telecom|EWCO|6|12.ASSET|Equity|40.3|1.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.21%|
North America|Equity|Communications Equities|Telecom|EWCO|6|13.ASSET|Equity|40.3|1.68|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.16%|
North America|Equity|Communications Equities|Telecom|EWCO|6|14.ASSET|Equity|40.3|1.68|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.16%|
North America|Equity|Communications Equities|Telecom|EWCO|6|15.ASSET|Equity|40.3|1.59|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|1.ASSET|Equity|46.6|10.03|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 21.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|2.ASSET|Equity|46.6|2.86|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 6.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|3.ASSET|Equity|46.6|2.17|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 4.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|4.ASSET|Equity|46.6|1.32|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|5.ASSET|Equity|46.6|1.22|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 2.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|6.ASSET|Equity|46.6|1.06|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 2.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|7.ASSET|Equity|46.6|1.02|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|8.ASSET|Equity|46.6|0.95|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corporation| 2.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|9.ASSET|Equity|46.6|0.92|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|10.ASSET|Equity|46.6|0.89|<a href="/stock/1303:TAI/">1303</a>| Nan Ya Plastics Corporation| 1.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|11.ASSET|Equity|46.6|0.81|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|12.ASSET|Equity|46.6|0.79|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|13.ASSET|Equity|46.6|0.74|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|14.ASSET|Equity|46.6|0.68|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|15.ASSET|Equity|46.6|0.65|<a href="/stock/3711:TAI/">3711</a>| ASE Technology Holding Co., Ltd.| 1.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|1.ASSET|Bond|57.5|0.53|N/A| HSBC Holdings Plc 4.292% 12-SEP-2026| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|2.ASSET|Bond|57.5|0.29|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|3.ASSET|Bond|57.5|0.29|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|4.ASSET|Bond|57.5|0.28|N/A| Barclays Plc 5.2% 12-MAY-2026| 0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|5.ASSET|Bond|57.5|0.28|N/A| Boeing Company 2.196% 04-FEB-2026| 0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|6.ASSET|Bond|57.5|0.27|N/A| Lloyds Banking Group plc 4.45% 08-MAY-2025| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|7.ASSET|Bond|57.5|0.26|N/A| Cooperatieve Rabobank UA 3.75% 21-JUL-2026| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|8.ASSET|Bond|57.5|0.25|N/A| Apple Inc. 0.75% 11-MAY-2023| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|9.ASSET|Bond|57.5|0.25|N/A| Credit Suisse AG (New York Branch) 0.52% 09-AUG-2023| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|10.ASSET|Bond|57.5|0.24|N/A| General Dynamics Corporation 3.375% 15-MAY-2023| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|11.ASSET|Bond|57.5|0.24|N/A| Exxon Mobil Corporation 1.571% 15-APR-2023| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|12.ASSET|Bond|57.5|0.22|N/A| Morgan Stanley 1.164% 21-OCT-2025| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|13.ASSET|Bond|57.5|0.21|N/A| Barclays Plc 4.375% 11-SEP-2024| 0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|14.ASSET|Bond|57.5|0.21|N/A| Mitsubishi UFJ Financial Group, Inc. 3.777% 02-MAR-2025| 0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|15.ASSET|Bond|57.5|0.21|N/A| Morgan Stanley 3.875% 29-APR-2024| 0.37%|
North America|Equity|n/a||IBBQ|6|1.ASSET|Equity|24.3|2.52|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 10.38%|
North America|Equity|n/a||IBBQ|6|2.ASSET|Equity|24.3|1.9|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.82%|
North America|Equity|n/a||IBBQ|6|3.ASSET|Equity|24.3|1.37|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.63%|
North America|Equity|n/a||IBBQ|6|4.ASSET|Equity|24.3|1.34|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 5.51%|
North America|Equity|n/a||IBBQ|6|5.ASSET|Equity|24.3|1.26|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 5.18%|
North America|Equity|n/a||IBBQ|6|6.ASSET|Equity|24.3|1.24|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 5.10%|
North America|Equity|n/a||IBBQ|6|7.ASSET|Equity|24.3|0.75|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.10%|
North America|Equity|n/a||IBBQ|6|8.ASSET|Equity|24.3|0.74|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 3.05%|
North America|Equity|n/a||IBBQ|6|9.ASSET|Equity|24.3|0.53|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.18%|
North America|Equity|n/a||IBBQ|6|10.ASSET|Equity|24.3|0.43|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.79%|
North America|Equity|n/a||IBBQ|6|11.ASSET|Equity|24.3|0.39|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.60%|
North America|Equity|n/a||IBBQ|6|12.ASSET|Equity|24.3|0.38|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.55%|
North America|Equity|n/a||IBBQ|6|13.ASSET|Equity|24.3|0.36|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 1.50%|
North America|Equity|n/a||IBBQ|6|14.ASSET|Equity|24.3|0.36|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.48%|
North America|Equity|n/a||IBBQ|6|15.ASSET|Equity|24.3|0.35|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.44%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|1.ASSET|Equity|50.9|7.51|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 14.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|2.ASSET|Equity|50.9|6.58|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 12.92%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|3.ASSET|Equity|50.9|6.4|N/A| U.S. Dollar| 12.58%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|4.ASSET|Equity|50.9|6.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.54%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|5.ASSET|Equity|50.9|4.55|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 8.93%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|6.ASSET|Equity|50.9|1.6|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.14%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|7.ASSET|Equity|50.9|1.42|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.78%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|8.ASSET|Equity|50.9|1.4|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|9.ASSET|Equity|50.9|1.4|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|10.ASSET|Equity|50.9|0.98|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.93%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|11.ASSET|Equity|50.9|0.9|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.76%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|12.ASSET|Equity|50.9|0.83|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.64%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|13.ASSET|Equity|50.9|0.82|<a href="/stock/F/">F</a>| Ford Motor Company| 1.61%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|14.ASSET|Equity|50.9|0.74|<a href="/stock/GM/">GM</a>| General Motors Company| 1.45%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|15.ASSET|Equity|50.9|0.71|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|1.ASSET|Equity|44.9|1.24|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|2.ASSET|Equity|44.9|1.02|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|3.ASSET|Equity|44.9|1.01|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|4.ASSET|Equity|44.9|0.93|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|5.ASSET|Equity|44.9|0.89|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|6.ASSET|Equity|44.9|0.88|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|7.ASSET|Equity|44.9|0.88|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|8.ASSET|Equity|44.9|0.85|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|9.ASSET|Equity|44.9|0.85|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|10.ASSET|Equity|44.9|0.81|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|11.ASSET|Equity|44.9|0.79|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|12.ASSET|Equity|44.9|0.79|<a href="/stock/12:HKG/">12</a>| Henderson Land Development Co. Ltd.| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|13.ASSET|Equity|44.9|0.78|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|14.ASSET|Equity|44.9|0.74|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|15.ASSET|Equity|44.9|0.69|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.54%|
North America|Equity|Large Cap Growth Equities||QYLG|6|1.ASSET|Equity|59|7.03|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.92%|
North America|Equity|Large Cap Growth Equities||QYLG|6|2.ASSET|Equity|59|5.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.66%|
North America|Equity|Large Cap Growth Equities||QYLG|6|3.ASSET|Equity|59|4.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.95%|
North America|Equity|Large Cap Growth Equities||QYLG|6|4.ASSET|Equity|59|2.87|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.87%|
North America|Equity|Large Cap Growth Equities||QYLG|6|5.ASSET|Equity|59|2.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.36%|
North America|Equity|Large Cap Growth Equities||QYLG|6|6.ASSET|Equity|59|2.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.94%|
North America|Equity|Large Cap Growth Equities||QYLG|6|7.ASSET|Equity|59|2.18|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.70%|
North America|Equity|Large Cap Growth Equities||QYLG|6|8.ASSET|Equity|59|2.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.52%|
North America|Equity|Large Cap Growth Equities||QYLG|6|9.ASSET|Equity|59|1.06|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||QYLG|6|10.ASSET|Equity|59|1.01|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||QYLG|6|11.ASSET|Equity|59|1|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||QYLG|6|12.ASSET|Equity|59|0.99|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||QYLG|6|13.ASSET|Equity|59|0.96|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||QYLG|6|14.ASSET|Equity|59|0.95|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||QYLG|6|15.ASSET|Equity|59|0.94|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.60%|
North America|Volatility|Volatility||VXZ|6|1.ASSET|Volatility|48.9|48.9|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|1.ASSET|Multi-Asset|43.5|30.35|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 69.77%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|2.ASSET|Multi-Asset|43.5|7.63|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 17.53%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|3.ASSET|Multi-Asset|43.5|3.12|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 7.17%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|4.ASSET|Multi-Asset|43.5|1.41|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 3.25%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|5.ASSET|Multi-Asset|43.5|0.91|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 2.09%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|6.ASSET|Multi-Asset|43.5|0.08|N/A| MUTUAL FUND (OTHER)| 0.18%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|7.ASSET|Multi-Asset|43.5|0|N/A| U.S. Dollar| 0.01%|
Emerging Markets|Equity|Inverse Equities||EUM|6|1.ASSET|Equity|25.4|25.4|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|1.ASSET|Equity|45.8|34.02|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 74.28%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|2.ASSET|Equity|45.8|8.04|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.55%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|3.ASSET|Equity|45.8|3.74|N/A| U.S. Dollar| 8.17%|
North America|Equity|All Cap Equities||JDIV|6|1.ASSET|Equity|54.4|0.35|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|2.ASSET|Equity|54.4|0.35|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|3.ASSET|Equity|54.4|0.35|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|4.ASSET|Equity|54.4|0.35|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|5.ASSET|Equity|54.4|0.35|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|6.ASSET|Equity|54.4|0.35|<a href="/stock/MO/">MO</a>| Altria Group Inc| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|7.ASSET|Equity|54.4|0.35|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|8.ASSET|Equity|54.4|0.35|<a href="/stock/T/">T</a>| AT&T Inc.| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|9.ASSET|Equity|54.4|0.34|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.63%|
North America|Equity|All Cap Equities||JDIV|6|10.ASSET|Equity|54.4|0.34|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.63%|
North America|Equity|All Cap Equities||JDIV|6|11.ASSET|Equity|54.4|0.34|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.63%|
North America|Equity|All Cap Equities||JDIV|6|12.ASSET|Equity|54.4|0.34|<a href="/stock/NI/">NI</a>| NiSource Inc| 0.63%|
North America|Equity|All Cap Equities||JDIV|6|13.ASSET|Equity|54.4|0.34|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.62%|
North America|Equity|All Cap Equities||JDIV|6|14.ASSET|Equity|54.4|0.34|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.62%|
North America|Equity|All Cap Equities||JDIV|6|15.ASSET|Equity|54.4|0.34|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|1.ASSET|Equity|39.5|0.21|N/A| U.S. Dollar| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|2.ASSET|Equity|39.5|0.11|<a href="/stock/7181:TKS/">7181</a>| JAPAN POST INSURANCE Co., Ltd.| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|3.ASSET|Equity|39.5|0.11|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|4.ASSET|Equity|39.5|0.11|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|5.ASSET|Equity|39.5|0.11|<a href="/stock/BARC:LON/">BARC</a>| Barclays PLC| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|6.ASSET|Equity|39.5|0.11|<a href="/stock/GLE:PAR/">GLE</a>| Societe Generale S.A. Class A| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|7.ASSET|Equity|39.5|0.11|<a href="/stock/ABN:AMS/">ABN</a>| ABN AMRO Bank NV Depositary receipts| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|8.ASSET|Equity|39.5|0.11|<a href="/stock/8308:TKS/">8308</a>| Resona Holdings, Inc.| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|9.ASSET|Equity|39.5|0.11|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|10.ASSET|Equity|39.5|0.11|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|11.ASSET|Equity|39.5|0.11|<a href="/stock/8591:TKS/">8591</a>| ORIX Corporation| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|12.ASSET|Equity|39.5|0.11|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|13.ASSET|Equity|39.5|0.1|<a href="/stock/7011:TKS/">7011</a>| Mitsubishi Heavy Industries, Ltd.| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|14.ASSET|Equity|39.5|0.1|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|15.ASSET|Equity|39.5|0.1|<a href="/stock/ACA:PAR/">ACA</a>| Credit Agricole SA| 0.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|1.ASSET|Bond|58.8|3.64|N/A| United States Treasury Notes 0.625% 15-APR-2023| 6.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|2.ASSET|Bond|58.8|3.56|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 6.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|3.ASSET|Bond|58.8|3.43|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 5.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|4.ASSET|Bond|58.8|3.43|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 5.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|5.ASSET|Bond|58.8|3.41|N/A| United States Treasury Notes 0.125% 15-APR-2022| 5.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|6.ASSET|Bond|58.8|3.4|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 5.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|7.ASSET|Bond|58.8|3.39|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.76%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|8.ASSET|Bond|58.8|3.38|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 5.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|9.ASSET|Bond|58.8|3.37|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|10.ASSET|Bond|58.8|3.36|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|11.ASSET|Bond|58.8|3.08|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 5.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|12.ASSET|Bond|58.8|3.03|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 5.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|13.ASSET|Bond|58.8|2.98|N/A| Government of the United States of America 0.125% 15-APR-2026| 5.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|14.ASSET|Bond|58.8|2.75|N/A| TREASURY ISSUES (LONG-TERM)| 4.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|15.ASSET|Bond|58.8|2.68|N/A| Government of the United States of America 0.125% 15-APR-2025| 4.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|1.ASSET|Equity|41.4|0.49|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|2.ASSET|Equity|41.4|0.45|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|3.ASSET|Equity|41.4|0.43|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|4.ASSET|Equity|41.4|0.42|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|5.ASSET|Equity|41.4|0.41|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|6.ASSET|Equity|41.4|0.41|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|7.ASSET|Equity|41.4|0.41|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|8.ASSET|Equity|41.4|0.38|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|9.ASSET|Equity|41.4|0.38|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|10.ASSET|Equity|41.4|0.38|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|11.ASSET|Equity|41.4|0.37|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|12.ASSET|Equity|41.4|0.37|<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||ROAM|6|13.ASSET|Equity|41.4|0.36|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|14.ASSET|Equity|41.4|0.35|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|15.ASSET|Equity|41.4|0.34|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 0.81%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|1.ASSET|Bond|39.2|2.84|N/A| United States Treasury Notes 1.375% 15-OCT-2022| 7.24%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|2.ASSET|Bond|39.2|1.83|N/A| FNMA 15yr Pool#MA4262 2.500% 01-Feb-2036 2.5% 01-FEB-2036| 4.67%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|3.ASSET|Bond|39.2|1.69|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 4.30%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|4.ASSET|Bond|39.2|1.27|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 3.23%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|5.ASSET|Bond|39.2|0.96|N/A| FNMA 15yr Pool#MA4279 2.000% 01-Mar-2036 2.0% 01-MAR-2036| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|6.ASSET|Bond|39.2|0.74|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-046  A2 3.205% 25-MAR-2025| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|7.ASSET|Bond|39.2|0.71|N/A| FNMA 15yr Pool#MA4278 1.500% 01-Mar-2036 1.5% 01-MAR-2036| 1.82%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|8.ASSET|Bond|39.2|0.68|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|9.ASSET|Bond|39.2|0.62|N/A| United States Treasury Notes 0.25% 31-JUL-2025| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|10.ASSET|Bond|39.2|0.57|N/A| FNMA 15yr Pool#MA4179 2.000% 01-Nov-2035 2.0% 01-NOV-2035| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|11.ASSET|Bond|39.2|0.56|N/A| COMM 2014-CCRE16 Mortgage Trust  A3 3.775% 10-APR-2047| 1.43%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|12.ASSET|Bond|39.2|0.54|N/A| United States Treasury Notes 2.5% 31-MAR-2023| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|13.ASSET|Bond|39.2|0.54|N/A| FNMA 15yr Pool#MA3985 3.000% 01-Apr-2035 3.0% 01-APR-2035| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|14.ASSET|Bond|39.2|0.51|N/A| Ford Credit Floorplan Master Owner Trust A, Series 2019-4  A 2.44% 15-SEP-2026| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|15.ASSET|Bond|39.2|0.46|N/A| Federal Agricultural Mortgage Corporation 0.0% 04-AUG-2013| 1.17%|
North America|Equity|Large Cap Blend Equities||AZAO|6|1.ASSET|Equity|43.2|43.27|N/A| OPTIONS| 100.16%|
North America|Equity|Large Cap Blend Equities||AZAO|6|2.ASSET|Equity|43.2|-0.07|N/A| U.S. Dollar| -0.16%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|1.ASSET|Equity|45.6|1.7|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.73%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|2.ASSET|Equity|45.6|1.66|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.65%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|3.ASSET|Equity|45.6|1.65|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.62%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|4.ASSET|Equity|45.6|1.65|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.61%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|5.ASSET|Equity|45.6|1.64|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.60%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|6.ASSET|Equity|45.6|1.64|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.60%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|7.ASSET|Equity|45.6|1.63|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.58%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|8.ASSET|Equity|45.6|1.62|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 3.55%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|9.ASSET|Equity|45.6|1.61|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.53%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|10.ASSET|Equity|45.6|1.59|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 3.48%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|11.ASSET|Equity|45.6|1.59|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.48%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|12.ASSET|Equity|45.6|1.55|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.39%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|13.ASSET|Equity|45.6|1.54|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 3.38%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|14.ASSET|Equity|45.6|1.54|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 3.37%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|15.ASSET|Equity|45.6|1.53|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|1.ASSET|Equity|46.6|1.97|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 4.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|2.ASSET|Equity|46.6|1.62|<a href="/stock/AST:ASX/">AST</a>| AusNet Services Limited| 3.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|3.ASSET|Equity|46.6|1.44|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 3.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|4.ASSET|Equity|46.6|1.38|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|5.ASSET|Equity|46.6|1.26|<a href="/stock/8:HKG/">8</a>| PCCW Limited| 2.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|6.ASSET|Equity|46.6|1.17|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|7.ASSET|Equity|46.6|1.14|<a href="/stock/8725:TKS/">8725</a>| MS&AD Insurance Group Holdings, Inc.| 2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|8.ASSET|Equity|46.6|1.14|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 2.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|9.ASSET|Equity|46.6|1.09|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|10.ASSET|Equity|46.6|1.08|<a href="/stock/8591:TKS/">8591</a>| ORIX Corporation| 2.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|11.ASSET|Equity|46.6|1.07|<a href="/stock/303:HKG/">303</a>| VTech Holdings Limited| 2.30%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|12.ASSET|Equity|46.6|1.07|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 2.30%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|13.ASSET|Equity|46.6|1.03|<a href="/stock/8308:TKS/">8308</a>| Resona Holdings, Inc.| 2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|14.ASSET|Equity|46.6|1.03|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|15.ASSET|Equity|46.6|1.03|<a href="/stock/12:HKG/">12</a>| Henderson Land Development Co. Ltd.| 2.20%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|1.ASSET|Bond|65.6|16.85|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 25.68%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|2.ASSET|Bond|65.6|11.83|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 18.03%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|3.ASSET|Bond|65.6|8.63|N/A| United States Treasury Notes 2.5% 31-JAN-2024| 13.15%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|4.ASSET|Bond|65.6|8.02|N/A| United States Treasury Notes 2.25% 30-APR-2024| 12.23%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|5.ASSET|Bond|65.6|3.71|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 5.66%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|6.ASSET|Bond|65.6|3.58|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 5.46%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|7.ASSET|Bond|65.6|3.52|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 5.37%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|8.ASSET|Bond|65.6|3.33|N/A| United States Treasury Notes 2.0% 30-APR-2024| 5.07%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|9.ASSET|Bond|65.6|1.43|N/A| United States Treasury Notes 2.125% 31-JUL-2024| 2.18%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|10.ASSET|Bond|65.6|1.23|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.88%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|11.ASSET|Bond|65.6|0.96|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.47%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|12.ASSET|Bond|65.6|0.8|N/A| United States Treasury Notes 0.375% 15-APR-2024| 1.22%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|13.ASSET|Bond|65.6|0.67|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 1.02%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|14.ASSET|Bond|65.6|0.4|N/A| United States Treasury Notes 1.75% 31-JUL-2024| 0.61%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|15.ASSET|Bond|65.6|0.36|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 0.55%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|1.ASSET|Equity|24.4|13.25|N/A| DERIVATIVE SECURITIES (OTHER)| 54.31%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|2.ASSET|Equity|24.4|1.85|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 7.59%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|3.ASSET|Equity|24.4|1.27|N/A| U.S. Dollar| 5.20%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|4.ASSET|Equity|24.4|1.15|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.73%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|5.ASSET|Equity|24.4|1.12|N/A| MUTUAL FUND (OTHER)| 4.57%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|6.ASSET|Equity|24.4|0.57|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.32%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|7.ASSET|Equity|24.4|0.51|<a href="/stock/SO/">SO</a>| Southern Company| 2.11%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|8.ASSET|Equity|24.4|0.45|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.86%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|9.ASSET|Equity|24.4|0.39|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.59%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|10.ASSET|Equity|24.4|0.32|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.33%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|11.ASSET|Equity|24.4|0.31|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.28%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|12.ASSET|Equity|24.4|0.26|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 1.08%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|13.ASSET|Equity|24.4|0.23|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 0.96%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|14.ASSET|Equity|24.4|0.21|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 0.88%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|15.ASSET|Equity|24.4|0.21|<a href="/stock/ES/">ES</a>| Eversource Energy| 0.87%|
Latin America|Equity|Latin America Equities||GXG|6|1.ASSET|Equity|41.9|5.95|<a href="/stock/CIB/">CIB</a>| Bancolombia S.A. Sponsored ADR Pfd| 14.19%|
Latin America|Equity|Latin America Equities||GXG|6|2.ASSET|Equity|41.9|5.41|<a href="/stock/EC/">EC</a>| Ecopetrol SA Sponsored ADR| 12.92%|
Latin America|Equity|Latin America Equities||GXG|6|3.ASSET|Equity|41.9|3.97|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 9.47%|
Latin America|Equity|Latin America Equities||GXG|6|4.ASSET|Equity|41.9|3.65|<a href="/stock/BCOLOMBIA:BOG/">BCOLOMBIA</a>| Bancolombia S.A.| 8.70%|
Latin America|Equity|Latin America Equities||GXG|6|5.ASSET|Equity|41.9|2.37|<a href="/stock/NUTRESA:BOG/">NUTRESA</a>| Grupo Nutresa S.A.| 5.66%|
Latin America|Equity|Latin America Equities||GXG|6|6.ASSET|Equity|41.9|2.2|<a href="/stock/GRUPOARGOS:BOG/">GRUPOARGOS</a>| Grupo Argos S.A.| 5.25%|
Latin America|Equity|Latin America Equities||GXG|6|7.ASSET|Equity|41.9|2.12|<a href="/stock/GRUPOSURA:BOG/">GRUPOSURA</a>| Grupo de Inversiones Suramericana S.A.| 5.05%|
Latin America|Equity|Latin America Equities||GXG|6|8.ASSET|Equity|41.9|1.67|<a href="/stock/PFDAVVNDA:BOG/">PFDAVVNDA</a>| Banco Davivienda SA Pfd| 3.98%|
Latin America|Equity|Latin America Equities||GXG|6|9.ASSET|Equity|41.9|1.66|<a href="/stock/GEB:BOG/">GEB</a>| GRUPO ENERGIA BOGOTA S.A. E.S.P| 3.95%|
Latin America|Equity|Latin America Equities||GXG|6|10.ASSET|Equity|41.9|1.51|<a href="/stock/CEMARGOS:BOG/">CEMARGOS</a>| Cementos Argos SA| 3.61%|
Latin America|Equity|Latin America Equities||GXG|6|11.ASSET|Equity|41.9|1.44|<a href="/stock/CORFICOLCF:BOG/">CORFICOLCF</a>| Corporacion Financiera Colombiana SA| 3.43%|
Latin America|Equity|Latin America Equities||GXG|6|12.ASSET|Equity|41.9|1.35|<a href="/stock/AVAL/">AVAL</a>| Grupo Aval Acciones y Valores SA Sponsored ADR Pfd| 3.23%|
Latin America|Equity|Latin America Equities||GXG|6|13.ASSET|Equity|41.9|1.14|<a href="/stock/CELSIA:BOG/">CELSIA</a>| Celsia SA ESP| 2.72%|
Latin America|Equity|Latin America Equities||GXG|6|14.ASSET|Equity|41.9|0.98|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 2.34%|
Latin America|Equity|Latin America Equities||GXG|6|15.ASSET|Equity|41.9|0.87|<a href="/stock/BOGOTA:BOG/">BOGOTA</a>| Banco de Bogota SA| 2.07%|
North America|Equity|Small Cap Growth Equities||PBSM|6|1.ASSET|Equity|34.8|0.11|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|6|2.ASSET|Equity|34.8|0.11|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|6|3.ASSET|Equity|34.8|0.1|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||PBSM|6|4.ASSET|Equity|34.8|0.1|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||PBSM|6|5.ASSET|Equity|34.8|0.1|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||PBSM|6|6.ASSET|Equity|34.8|0.09|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|7.ASSET|Equity|34.8|0.09|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|8.ASSET|Equity|34.8|0.09|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|9.ASSET|Equity|34.8|0.09|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|10.ASSET|Equity|34.8|0.09|<a href="/stock/APA/">APA</a>| APA Corp.| 0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|6|11.ASSET|Equity|34.8|0.09|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|6|12.ASSET|Equity|34.8|0.09|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|6|13.ASSET|Equity|34.8|0.09|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|6|14.ASSET|Equity|34.8|0.09|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|6|15.ASSET|Equity|34.8|0.08|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 0.24%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|6|1.ASSET|Equity|37.5|37.37|N/A| OPTIONS| 99.65%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|6|2.ASSET|Equity|37.5|0.13|N/A| U.S. Dollar| 0.35%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|1.ASSET|Equity|36.6|0.78|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 2.12%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|2.ASSET|Equity|36.6|0.6|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 1.64%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|3.ASSET|Equity|36.6|0.59|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 1.62%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|4.ASSET|Equity|36.6|0.52|<a href="/stock/X/">X</a>| United States Steel Corporation| 1.43%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|5.ASSET|Equity|36.6|0.52|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.42%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|6.ASSET|Equity|36.6|0.52|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 1.41%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|7.ASSET|Equity|36.6|0.52|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.41%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|8.ASSET|Equity|36.6|0.47|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.29%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|9.ASSET|Equity|36.6|0.46|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 1.25%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|10.ASSET|Equity|36.6|0.46|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.25%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|11.ASSET|Equity|36.6|0.44|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 1.19%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|12.ASSET|Equity|36.6|0.43|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 1.17%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|13.ASSET|Equity|36.6|0.42|<a href="/stock/MDU/">MDU</a>| MDU Resources Group Inc| 1.15%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|14.ASSET|Equity|36.6|0.41|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.11%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|15.ASSET|Equity|36.6|0.4|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.09%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|1.ASSET|Equity|35|1.96|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 5.60%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|2.ASSET|Equity|35|1.79|N/A| U.S. Dollar| 5.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|3.ASSET|Equity|35|1.53|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 4.36%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|4.ASSET|Equity|35|1.47|<a href="/stock/INMD/">INMD</a>| InMode Ltd.| 4.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|5.ASSET|Equity|35|1.28|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 3.66%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|6.ASSET|Equity|35|1.28|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 3.65%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|7.ASSET|Equity|35|1.1|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 3.15%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|8.ASSET|Equity|35|1.04|<a href="/stock/TASK/">TASK</a>| TaskUs, Inc. Class A| 2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|9.ASSET|Equity|35|1|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 2.87%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|10.ASSET|Equity|35|1|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 2.87%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|11.ASSET|Equity|35|0.92|<a href="/stock/GENI/">GENI</a>| Genius Sports Limited| 2.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|12.ASSET|Equity|35|0.92|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.63%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|13.ASSET|Equity|35|0.89|<a href="/stock/CFX/">CFX</a>| Colfax Corporation| 2.53%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|14.ASSET|Equity|35|0.87|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 2.49%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|15.ASSET|Equity|35|0.86|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 2.47%|
North America|Equity|Financials Equities|Financials|JHMF|6|1.ASSET|Equity|29.9|1.28|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.29%|
North America|Equity|Financials Equities|Financials|JHMF|6|2.ASSET|Equity|29.9|1.1|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.69%|
North America|Equity|Financials Equities|Financials|JHMF|6|3.ASSET|Equity|29.9|0.93|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.11%|
North America|Equity|Financials Equities|Financials|JHMF|6|4.ASSET|Equity|29.9|0.91|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.04%|
North America|Equity|Financials Equities|Financials|JHMF|6|5.ASSET|Equity|29.9|0.87|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.90%|
North America|Equity|Financials Equities|Financials|JHMF|6|6.ASSET|Equity|29.9|0.76|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.55%|
North America|Equity|Financials Equities|Financials|JHMF|6|7.ASSET|Equity|29.9|0.53|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.76%|
North America|Equity|Financials Equities|Financials|JHMF|6|8.ASSET|Equity|29.9|0.52|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.75%|
North America|Equity|Financials Equities|Financials|JHMF|6|9.ASSET|Equity|29.9|0.51|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.69%|
North America|Equity|Financials Equities|Financials|JHMF|6|10.ASSET|Equity|29.9|0.48|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.61%|
North America|Equity|Financials Equities|Financials|JHMF|6|11.ASSET|Equity|29.9|0.47|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.57%|
North America|Equity|Financials Equities|Financials|JHMF|6|12.ASSET|Equity|29.9|0.46|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.53%|
North America|Equity|Financials Equities|Financials|JHMF|6|13.ASSET|Equity|29.9|0.46|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.53%|
North America|Equity|Financials Equities|Financials|JHMF|6|14.ASSET|Equity|29.9|0.44|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.46%|
North America|Equity|Financials Equities|Financials|JHMF|6|15.ASSET|Equity|29.9|0.42|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|1.ASSET|Equity|39.3|3.94|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 10.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|2.ASSET|Equity|39.3|3.4|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 8.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|3.ASSET|Equity|39.3|2.76|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 7.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|4.ASSET|Equity|39.3|2.55|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 6.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|5.ASSET|Equity|39.3|2.46|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 6.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|6.ASSET|Equity|39.3|1.92|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|7.ASSET|Equity|39.3|1.89|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|8.ASSET|Equity|39.3|1.84|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|9.ASSET|Equity|39.3|1.6|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|10.ASSET|Equity|39.3|1.58|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|11.ASSET|Equity|39.3|1.38|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|12.ASSET|Equity|39.3|1.1|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|13.ASSET|Equity|39.3|0.81|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|14.ASSET|Equity|39.3|0.62|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|15.ASSET|Equity|39.3|0.51|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|1.ASSET|Equity|39.9|0.96|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|2.ASSET|Equity|39.9|0.79|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|3.ASSET|Equity|39.9|0.71|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|4.ASSET|Equity|39.9|0.67|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|5.ASSET|Equity|39.9|0.65|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|6.ASSET|Equity|39.9|0.65|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|7.ASSET|Equity|39.9|0.65|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|8.ASSET|Equity|39.9|0.59|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|9.ASSET|Equity|39.9|0.59|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|10.ASSET|Equity|39.9|0.58|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|11.ASSET|Equity|39.9|0.58|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|12.ASSET|Equity|39.9|0.57|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|13.ASSET|Equity|39.9|0.57|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|14.ASSET|Equity|39.9|0.57|<a href="/stock/VOLV.B:OME/">VOLV.B</a>| Volvo AB Class B| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|15.ASSET|Equity|39.9|0.53|<a href="/stock/RWE:ETR/">RWE</a>| RWE AG| 1.33%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|1.ASSET|Bond|46.2|2.31|N/A| MUNICIPAL BONDS| 4.99%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|2.ASSET|Bond|46.2|0.58|N/A| California St 5.0% 01-AUG-2034| 1.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|3.ASSET|Bond|46.2|0.57|N/A| Pennsylvania St 5.0% 15-MAR-2028| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|4.ASSET|Bond|46.2|0.57|N/A| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-DEC-2045| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|5.ASSET|Bond|46.2|0.54|N/A| Illinois Fin Auth Rev 5.0% 15-FEB-2025| 1.17%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|6.ASSET|Bond|46.2|0.47|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2034| 1.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|7.ASSET|Bond|46.2|0.46|N/A| Los Angeles Cnty Calif Santn Dists Fing Auth Rev 5.0% 01-OCT-2034| 1.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|8.ASSET|Bond|46.2|0.43|N/A| Michigan St Bldg Auth Rev 5.0% 15-APR-2032| 0.94%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|9.ASSET|Bond|46.2|0.36|N/A| Texas Water Dev Brd 5.0% 15-OCT-2030| 0.77%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|10.ASSET|Bond|46.2|0.35|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2031| 0.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|11.ASSET|Bond|46.2|0.34|N/A| St Paul Minn Hsg & Redev Auth Health Care Fac Rev 5.0% 01-JUL-2028| 0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|12.ASSET|Bond|46.2|0.34|N/A| Indiana St Fin Auth Rev 5.0% 01-FEB-2025| 0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|13.ASSET|Bond|46.2|0.34|N/A| Michigan Fin Auth Rev 5.0% 01-AUG-2025| 0.73%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|14.ASSET|Bond|46.2|0.34|N/A| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2031| 0.73%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|15.ASSET|Bond|46.2|0.31|N/A| Massachusetts St 3.0% 01-APR-2044| 0.67%|
North America|Equity|Europe Equities||EWGS|6|1.ASSET|Equity|38.5|1.27|<a href="/stock/EVT:ETR/">EVT</a>| Evotec SE| 3.29%|
North America|Equity|Europe Equities||EWGS|6|2.ASSET|Equity|38.5|1.13|<a href="/stock/TKA:ETR/">TKA</a>| thyssenkrupp AG| 2.94%|
North America|Equity|Europe Equities||EWGS|6|3.ASSET|Equity|38.5|1.05|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 2.73%|
North America|Equity|Europe Equities||EWGS|6|4.ASSET|Equity|38.5|1.01|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 2.63%|
North America|Equity|Europe Equities||EWGS|6|5.ASSET|Equity|38.5|0.91|<a href="/stock/TEG:ETR/">TEG</a>| TAG Immobilien AG| 2.36%|
North America|Equity|Europe Equities||EWGS|6|6.ASSET|Equity|38.5|0.88|<a href="/stock/SDF:ETR/">SDF</a>| K+S AG| 2.29%|
North America|Equity|Europe Equities||EWGS|6|7.ASSET|Equity|38.5|0.82|<a href="/stock/BOSS:ETR/">BOSS</a>| HUGO BOSS AG| 2.14%|
North America|Equity|Europe Equities||EWGS|6|8.ASSET|Equity|38.5|0.82|<a href="/stock/AOX:ETR/">AOX</a>| alstria office REIT-AG| 2.13%|
North America|Equity|Europe Equities||EWGS|6|9.ASSET|Equity|38.5|0.79|<a href="/stock/FNTN:ETR/">FNTN</a>| freenet AG| 2.06%|
North America|Equity|Europe Equities||EWGS|6|10.ASSET|Equity|38.5|0.78|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 2.02%|
North America|Equity|Europe Equities||EWGS|6|11.ASSET|Equity|38.5|0.72|<a href="/stock/BFSA:ETR/">BFSA</a>| Befesa SA| 1.87%|
North America|Equity|Europe Equities||EWGS|6|12.ASSET|Equity|38.5|0.66|<a href="/stock/GXI:ETR/">GXI</a>| Gerresheimer AG| 1.71%|
North America|Equity|Europe Equities||EWGS|6|13.ASSET|Equity|38.5|0.62|<a href="/stock/PSM:ETR/">PSM</a>| ProSiebenSat.1 Media SE| 1.62%|
North America|Equity|Europe Equities||EWGS|6|14.ASSET|Equity|38.5|0.62|<a href="/stock/FRA:ETR/">FRA</a>| Fraport AG| 1.60%|
North America|Equity|Europe Equities||EWGS|6|15.ASSET|Equity|38.5|0.6|<a href="/stock/WAF1:ETR/">WAF1</a>| Siltronic AG TEMP| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|1.ASSET|Equity|40.6|0.21|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|2.ASSET|Equity|40.6|0.2|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|3.ASSET|Equity|40.6|0.2|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|4.ASSET|Equity|40.6|0.19|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|5.ASSET|Equity|40.6|0.19|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|6.ASSET|Equity|40.6|0.18|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|7.ASSET|Equity|40.6|0.17|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|8.ASSET|Equity|40.6|0.17|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|9.ASSET|Equity|40.6|0.17|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|10.ASSET|Equity|40.6|0.16|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|11.ASSET|Equity|40.6|0.16|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|12.ASSET|Equity|40.6|0.16|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|13.ASSET|Equity|40.6|0.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|14.ASSET|Equity|40.6|0.15|<a href="/stock/NA:TSE/">NA</a>| National Bank of Canada| 0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|15.ASSET|Equity|40.6|0.15|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 0.38%|
North America|Equity|Volatility Hedged Equity||NAPR|6|1.ASSET|Equity|37.3|37.26|N/A| OPTIONS| 99.88%|
North America|Equity|Volatility Hedged Equity||NAPR|6|2.ASSET|Equity|37.3|0.04|N/A| U.S. Dollar| 0.12%|
North America|Bond|High Yield Bonds|Junk|THY|6|1.ASSET|Bond|42.9|42.9|N/A| U.S. Dollar| 100.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|1.ASSET|Bond|40.1|0.52|N/A| Boeing Company 3.1% 01-MAY-2026| 1.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|2.ASSET|Bond|40.1|0.45|N/A| Morgan Stanley 3.7% 23-OCT-2024| 1.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|3.ASSET|Bond|40.1|0.4|N/A| EMC Corporation 6.02% 15-JUN-2026| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|4.ASSET|Bond|40.1|0.37|N/A| JPMorgan Chase & Co. 3.22% 01-MAR-2025| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|5.ASSET|Bond|40.1|0.37|N/A| Bank of America Corporation 3.458% 15-MAR-2025| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|6.ASSET|Bond|40.1|0.35|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|7.ASSET|Bond|40.1|0.3|N/A| Boeing Company 2.196% 04-FEB-2026| 0.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|8.ASSET|Bond|40.1|0.3|N/A| Gilead Sciences, Inc. 3.5% 01-FEB-2025| 0.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|9.ASSET|Bond|40.1|0.3|N/A| Morgan Stanley 2.72% 22-JUL-2025| 0.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|10.ASSET|Bond|40.1|0.3|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|11.ASSET|Bond|40.1|0.3|N/A| Broadcom Inc. 3.419% 15-APR-2033| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|12.ASSET|Bond|40.1|0.3|N/A| Bank of America Corporation 3.366% 23-JAN-2026| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|13.ASSET|Bond|40.1|0.29|N/A| AbbVie Inc. 3.8% 15-MAR-2025| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|14.ASSET|Bond|40.1|0.26|N/A| KeyBank National Association 3.4% 20-MAY-2026| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|15.ASSET|Bond|40.1|0.24|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|1.ASSET|Bond|43.3|1.12|N/A| Government of Poland 5.0% 23-MAR-2022| 2.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|2.ASSET|Bond|43.3|1.03|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022| 2.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|3.ASSET|Bond|43.3|1.03|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022| 2.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|4.ASSET|Bond|43.3|0.83|N/A| Government of Turkey 6.25% 26-SEP-2022| 1.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|5.ASSET|Bond|43.3|0.62|N/A| Government of South Africa 5.875% 30-MAY-2022| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|6.ASSET|Bond|43.3|0.61|N/A| Government of Russia 4.5% 04-APR-2022| 1.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|7.ASSET|Bond|43.3|0.56|N/A| Reliance Holding, Inc. 5.4% 14-FEB-2022| 1.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|8.ASSET|Bond|43.3|0.56|N/A| Asian Development Bank 0.625% 07-APR-2022| 1.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|9.ASSET|Bond|43.3|0.52|N/A| PTT Global Chemical Plc 4.25% 19-SEP-2022| 1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|10.ASSET|Bond|43.3|0.51|N/A| CORPORATE BOND| 1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|11.ASSET|Bond|43.3|0.51|N/A| Government of Indonesia 3.75% 25-APR-2022| 1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|12.ASSET|Bond|43.3|0.51|N/A| Reliance Industries Limited 5.4% 14-FEB-2022| 1.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|13.ASSET|Bond|43.3|0.51|N/A| Perusahaan Penerbit SBSN Indonesia III 3.4% 29-MAR-2022| 1.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|14.ASSET|Bond|43.3|0.46|N/A| Banco do Brasil SA (Grand Cayman Branch) 3.875% 10-OCT-2022| 1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|15.ASSET|Bond|43.3|0.46|N/A| Asian Development Bank 1.875% 19-JUL-2022| 1.06%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|1.ASSET|Equity|50.4|3.11|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.18%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|2.ASSET|Equity|50.4|3.09|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 6.14%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|3.ASSET|Equity|50.4|2.22|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 4.40%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|4.ASSET|Equity|50.4|1.7|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 3.37%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|5.ASSET|Equity|50.4|1.3|<a href="/stock/600028:SHG/">600028</a>| China Petroleum & Chemical Corporation Class A| 2.58%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|6.ASSET|Equity|50.4|1.1|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 2.18%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|7.ASSET|Equity|50.4|1.06|<a href="/stock/601919:SHG/">601919</a>| COSCO SHIPPING Holdings Co., Ltd. Class A| 2.10%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|8.ASSET|Equity|50.4|1.01|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 2.00%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|9.ASSET|Equity|50.4|0.99|<a href="/stock/600057:SHG/">600057</a>| Xiamen Xiangyu Co., Ltd. Class A| 1.96%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|10.ASSET|Equity|50.4|0.94|<a href="/stock/600690:SHG/">600690</a>| Haier Smart Home Co., Ltd. Class A| 1.86%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|11.ASSET|Equity|50.4|0.93|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 1.85%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|12.ASSET|Equity|50.4|0.9|<a href="/stock/000039:SHE/">000039</a>| China International Marine Containers (Group) Co., Ltd Class A| 1.78%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|13.ASSET|Equity|50.4|0.82|<a href="/stock/603986:SHG/">603986</a>| Giga Device Semiconductor (Beijing) Inc. Class A| 1.62%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|14.ASSET|Equity|50.4|0.75|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 1.49%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|15.ASSET|Equity|50.4|0.7|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 1.39%|
North America|Equity|Volatility Hedged Equity||UMAY|6|1.ASSET|Equity|42.1|41.99|N/A| OPTIONS| 99.75%|
North America|Equity|Volatility Hedged Equity||UMAY|6|2.ASSET|Equity|42.1|0.11|N/A| U.S. Dollar| 0.25%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|1.ASSET|Equity|26.7|1.15|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 4.29%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|2.ASSET|Equity|26.7|1.04|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.91%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|3.ASSET|Equity|26.7|1.03|<a href="/stock/ATRA/">ATRA</a>| Atara Biotherapeutics Inc| 3.84%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|4.ASSET|Equity|26.7|1.02|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.81%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|5.ASSET|Equity|26.7|1|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.76%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|6.ASSET|Equity|26.7|0.99|<a href="/stock/XNCR/">XNCR</a>| Xencor, Inc.| 3.72%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|7.ASSET|Equity|26.7|0.98|<a href="/stock/ITOS/">ITOS</a>| iTeos Therapeutics, Inc.| 3.66%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|8.ASSET|Equity|26.7|0.97|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.62%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|9.ASSET|Equity|26.7|0.96|<a href="/stock/LEGN/">LEGN</a>| Legend Biotech Corporation Sponsored ADR| 3.59%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|10.ASSET|Equity|26.7|0.96|<a href="/stock/ARGX/">ARGX</a>| argenx SE ADR| 3.58%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|11.ASSET|Equity|26.7|0.95|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.55%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|12.ASSET|Equity|26.7|0.93|<a href="/stock/GMAB/">GMAB</a>| Genmab A/S Sponsored ADR| 3.48%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|13.ASSET|Equity|26.7|0.92|<a href="/stock/REPL/">REPL</a>| Replimune Group, Inc.| 3.43%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|14.ASSET|Equity|26.7|0.91|<a href="/stock/MRUS/">MRUS</a>| Merus N.V.| 3.42%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|15.ASSET|Equity|26.7|0.89|<a href="/stock/NKTR/">NKTR</a>| Nektar Therapeutics| 3.34%|
Global|Commodity|Commodities||CCRV|6|1.ASSET|Commodity|33.5|33.5|N/A| Cash Component| 100.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|1.ASSET|Multi-Asset|39.7|7|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 17.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|2.ASSET|Multi-Asset|39.7|4.76|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 11.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|3.ASSET|Multi-Asset|39.7|4.7|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|4.ASSET|Multi-Asset|39.7|4.06|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 10.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|5.ASSET|Multi-Asset|39.7|2.37|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 5.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|6.ASSET|Multi-Asset|39.7|2.25|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 5.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|7.ASSET|Multi-Asset|39.7|1.93|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 4.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|8.ASSET|Multi-Asset|39.7|1.87|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 4.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|9.ASSET|Multi-Asset|39.7|1.62|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 4.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|10.ASSET|Multi-Asset|39.7|1.41|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 3.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|11.ASSET|Multi-Asset|39.7|1.2|<a href="/stock/MDY/">MDY</a>| SPDR S&P Midcap 400 ETF Trust| 3.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|12.ASSET|Multi-Asset|39.7|1.16|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 2.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|13.ASSET|Multi-Asset|39.7|1.14|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 2.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|14.ASSET|Multi-Asset|39.7|0.94|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 2.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|15.ASSET|Multi-Asset|39.7|0.75|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 1.90%|
North America|Equity|Europe Equities||FLSW|6|1.ASSET|Equity|48.8|9.19|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 18.84%|
North America|Equity|Europe Equities||FLSW|6|2.ASSET|Equity|48.8|7.05|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 14.45%|
North America|Equity|Europe Equities||FLSW|6|3.ASSET|Equity|48.8|4.88|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 9.99%|
North America|Equity|Europe Equities||FLSW|6|4.ASSET|Equity|48.8|2.5|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 5.12%|
North America|Equity|Europe Equities||FLSW|6|5.ASSET|Equity|48.8|2.18|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 4.46%|
North America|Equity|Europe Equities||FLSW|6|6.ASSET|Equity|48.8|2.17|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 4.44%|
North America|Equity|Europe Equities||FLSW|6|7.ASSET|Equity|48.8|2.04|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.19%|
North America|Equity|Europe Equities||FLSW|6|8.ASSET|Equity|48.8|1.83|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.74%|
North America|Equity|Europe Equities||FLSW|6|9.ASSET|Equity|48.8|1.76|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.60%|
North America|Equity|Europe Equities||FLSW|6|10.ASSET|Equity|48.8|1.34|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.74%|
North America|Equity|Europe Equities||FLSW|6|11.ASSET|Equity|48.8|0.99|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.03%|
North America|Equity|Europe Equities||FLSW|6|12.ASSET|Equity|48.8|0.93|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.90%|
North America|Equity|Europe Equities||FLSW|6|13.ASSET|Equity|48.8|0.86|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 1.77%|
North America|Equity|Europe Equities||FLSW|6|14.ASSET|Equity|48.8|0.84|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.72%|
North America|Equity|Europe Equities||FLSW|6|15.ASSET|Equity|48.8|0.71|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 1.45%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|1.ASSET|Bond|39.7|9.7|N/A| U.S. Dollar| 24.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|2.ASSET|Bond|39.7|2.84|N/A| GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-MAR-2051| 7.16%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|3.ASSET|Bond|39.7|2.74|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 6.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|4.ASSET|Bond|39.7|1.93|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 4.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|5.ASSET|Bond|39.7|1.92|N/A| GNMA II TBA 30yr 3% January Delivery 3.000% 01-DEC-2048| 4.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|6.ASSET|Bond|39.7|0.79|N/A| FNMA 30yr Pool#FM1699 4.000% 01-Oct-2048 4.0% 01-OCT-2048| 1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|7.ASSET|Bond|39.7|0.68|N/A| Freddie Mac Multiclass Certificates, Series 2519  NU 5.0% 15-NOV-2032| 1.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|8.ASSET|Bond|39.7|0.54|N/A| Ginnie Mae REMIC Trust 2014-043  Z 4.0% 20-MAR-2044| 1.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|9.ASSET|Bond|39.7|0.5|N/A| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2016-1  M2 3.75% 25-SEP-2055| 1.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|10.ASSET|Bond|39.7|0.42|N/A| Freddie Mac Multiclass Certificates, Series 4179  AZ 4.0% 15-JAN-2041| 1.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|11.ASSET|Bond|39.7|0.42|N/A| GNMA II 30yr Pool#BB6189 3.500% 20-Jul-2047 3.5% 20-JUL-2047| 1.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|12.ASSET|Bond|39.7|0.4|N/A| Freddie Mac Multiclass Certificates, Series 3284  LF 0.41975% 15-MAR-2037| 1.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|13.ASSET|Bond|39.7|0.4|N/A| Freddie Mac Seasoned Loans Structured Transaction Trust, Series 2019-2  A2C 2.75% 25-JAN-2059| 1.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|14.ASSET|Bond|39.7|0.39|N/A| Fannie Mae REMIC Trust 2015-23  HZ 3.0% 25-APR-2045| 0.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|15.ASSET|Bond|39.7|0.38|N/A| Neuberger Berman Loan Advisers CLO 32  E 6.82363% 19-JAN-2032| 0.96%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|1.ASSET|Bond|40.3|39.57|N/A| U.S. Dollar| 98.20%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|2.ASSET|Bond|40.3|0.21|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-DEC-2021| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|3.ASSET|Bond|40.3|0.2|N/A| Massachusetts St Health & Edl Facs Auth Rev 5.0% 15-DEC-2021| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|4.ASSET|Bond|40.3|0.1|N/A| San Francisco Calif City & Cnty 5.0% 15-JUN-2024| 0.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|5.ASSET|Bond|40.3|0.08|N/A| Colorado St Ctfs Partn 5.0% 15-DEC-2021| 0.19%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|6.ASSET|Bond|40.3|0.05|N/A| New Jersey St Transn Tr Fd Auth 5.25% 15-DEC-2021| 0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|7.ASSET|Bond|40.3|0.05|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2023| 0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|8.ASSET|Bond|40.3|0.01|N/A| Colorado St Ctfs Partn 5.0% 15-DEC-2021| 0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|9.ASSET|Bond|40.3|0.01|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2045| 0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|10.ASSET|Bond|40.3|0.01|N/A| Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.25% 15-DEC-2021| 0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|11.ASSET|Bond|40.3|0|N/A| Lincoln Neb West Haymarket Jt Pub Agy 4.25% 15-DEC-2036| 0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|1.ASSET|Bond|49.5|4.48|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 9.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|2.ASSET|Bond|49.5|3.67|N/A| U.S. Dollar| 7.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|3.ASSET|Bond|49.5|3.56|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 7.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|4.ASSET|Bond|49.5|2.97|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 6.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|5.ASSET|Bond|49.5|2.11|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 4.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|6.ASSET|Bond|49.5|1.34|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 2.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|7.ASSET|Bond|49.5|1.05|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 2.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|8.ASSET|Bond|49.5|0.83|N/A| FIXED INCOME (UNCLASSFIED)| 1.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|9.ASSET|Bond|49.5|0.77|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 1.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|10.ASSET|Bond|49.5|0.7|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|11.ASSET|Bond|49.5|0.66|N/A| United States Treasury Notes 0.125% 30-APR-2023| 1.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|12.ASSET|Bond|49.5|0.59|N/A| CORPORATE BOND| 1.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|13.ASSET|Bond|49.5|0.49|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 0.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|14.ASSET|Bond|49.5|0.49|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|15.ASSET|Bond|49.5|0.39|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 0.78%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|1.ASSET|Equity|47.8|0.86|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.80%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|2.ASSET|Equity|47.8|0.77|<a href="/stock/1263:HKG/">1263</a>| PC Partner Group Limited| 1.61%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|3.ASSET|Equity|47.8|0.76|<a href="/stock/639:HKG/">639</a>| Shougang Fushan Resources Group Limited| 1.58%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|4.ASSET|Equity|47.8|0.7|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.47%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|5.ASSET|Equity|47.8|0.7|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.46%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|6.ASSET|Equity|47.8|0.67|<a href="/stock/EMG:LON/">EMG</a>| Man Group PLC| 1.41%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|7.ASSET|Equity|47.8|0.67|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.41%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|8.ASSET|Equity|47.8|0.67|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.40%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|9.ASSET|Equity|47.8|0.64|<a href="/stock/STG:CSE/">STG</a>| Scandinavian Tobacco Group A/S| 1.33%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|10.ASSET|Equity|47.8|0.62|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.29%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|11.ASSET|Equity|47.8|0.61|<a href="/stock/LIF:TSE/">LIF</a>| Labrador Iron Ore Royalty Corporation| 1.28%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|12.ASSET|Equity|47.8|0.61|N/A| U.S. Dollar| 1.27%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|13.ASSET|Equity|47.8|0.59|<a href="/stock/8103:TKS/">8103</a>| Meiwa Corporation| 1.24%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|14.ASSET|Equity|47.8|0.59|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 1.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|15.ASSET|Equity|47.8|0.57|<a href="/stock/WPP:LON/">WPP</a>| WPP Plc| 1.20%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|1.ASSET|Equity|48.9|4.82|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|2.ASSET|Equity|48.9|3.91|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 7.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|3.ASSET|Equity|48.9|2.79|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|4.ASSET|Equity|48.9|2.33|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|5.ASSET|Equity|48.9|1.24|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|6.ASSET|Equity|48.9|1.06|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|7.ASSET|Equity|48.9|0.97|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|8.ASSET|Equity|48.9|0.97|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|9.ASSET|Equity|48.9|0.9|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|10.ASSET|Equity|48.9|0.84|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|11.ASSET|Equity|48.9|0.81|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|12.ASSET|Equity|48.9|0.74|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|13.ASSET|Equity|48.9|0.64|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.30%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|14.ASSET|Equity|48.9|0.62|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|15.ASSET|Equity|48.9|0.6|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|6|1.ASSET|Bond|43|30.59|N/A| Government of the United States of America 0.125% 15-FEB-2051| 71.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|6|2.ASSET|Bond|43|12.41|N/A| U.S. Dollar| 28.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|1.ASSET|Multi-Asset|37.1|0.37|N/A| Government of South Africa 4.665% 17-JAN-2024| 1.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|2.ASSET|Multi-Asset|37.1|0.36|N/A| Government of Mexico 4.75% 08-MAR-2044| 0.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|3.ASSET|Multi-Asset|37.1|0.36|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|4.ASSET|Multi-Asset|37.1|0.32|N/A| Government of Brazil 3.875% 12-JUN-2030| 0.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|5.ASSET|Multi-Asset|37.1|0.32|<a href="/stock/KNOP/">KNOP</a>| KNOT Offshore Partners LP| 0.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|6.ASSET|Multi-Asset|37.1|0.31|N/A| Government of Brazil 10.125% 15-MAY-2027| 0.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|7.ASSET|Multi-Asset|37.1|0.31|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 0.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|8.ASSET|Multi-Asset|37.1|0.31|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 0.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|9.ASSET|Multi-Asset|37.1|0.31|N/A| Government of Turkey 6.0% 14-JAN-2041| 0.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|10.ASSET|Multi-Asset|37.1|0.3|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 0.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|11.ASSET|Multi-Asset|37.1|0.3|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|12.ASSET|Multi-Asset|37.1|0.3|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 0.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|13.ASSET|Multi-Asset|37.1|0.3|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|14.ASSET|Multi-Asset|37.1|0.3|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|15.ASSET|Multi-Asset|37.1|0.3|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 0.81%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|1.ASSET|Equity|25.7|0.83|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.24%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|2.ASSET|Equity|25.7|0.63|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 2.44%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|3.ASSET|Equity|25.7|0.58|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 2.26%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|4.ASSET|Equity|25.7|0.53|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 2.05%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|5.ASSET|Equity|25.7|0.53|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 2.05%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|6.ASSET|Equity|25.7|0.52|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 2.04%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|7.ASSET|Equity|25.7|0.5|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.96%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|8.ASSET|Equity|25.7|0.5|<a href="/stock/ABCB/">ABCB</a>| Ameris Bancorp| 1.95%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|9.ASSET|Equity|25.7|0.47|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 1.81%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|10.ASSET|Equity|25.7|0.42|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 1.64%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|11.ASSET|Equity|25.7|0.42|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 1.63%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|12.ASSET|Equity|25.7|0.4|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 1.55%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|13.ASSET|Equity|25.7|0.39|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 1.52%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|14.ASSET|Equity|25.7|0.39|<a href="/stock/WDFC/">WDFC</a>| WD-40 Company| 1.52%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|15.ASSET|Equity|25.7|0.39|<a href="/stock/FLOW/">FLOW</a>| SPX Flow, Inc.| 1.50%|
North America|Equity|All Cap Equities||SPAK|6|1.ASSET|Equity|24.2|1.4|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 5.78%|
North America|Equity|All Cap Equities||SPAK|6|2.ASSET|Equity|24.2|1.06|<a href="/stock/CLVT/">CLVT</a>| Clarivate PLC| 4.38%|
North America|Equity|All Cap Equities||SPAK|6|3.ASSET|Equity|24.2|0.93|<a href="/stock/PSFE/">PSFE</a>| Paysafe Ltd| 3.85%|
North America|Equity|All Cap Equities||SPAK|6|4.ASSET|Equity|24.2|0.81|<a href="/stock/PSTH/">PSTH</a>| Pershing Square Tontine Holdings Ltd. Class A| 3.33%|
North America|Equity|All Cap Equities||SPAK|6|5.ASSET|Equity|24.2|0.7|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 2.91%|
North America|Equity|All Cap Equities||SPAK|6|6.ASSET|Equity|24.2|0.61|<a href="/stock/CCIV/">CCIV</a>| Churchill Capital Corp IV Class A| 2.51%|
North America|Equity|All Cap Equities||SPAK|6|7.ASSET|Equity|24.2|0.45|<a href="/stock/OPEN/">OPEN</a>| Opendoor Technologies Inc| 1.85%|
North America|Equity|All Cap Equities||SPAK|6|8.ASSET|Equity|24.2|0.41|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 1.69%|
North America|Equity|All Cap Equities||SPAK|6|9.ASSET|Equity|24.2|0.4|<a href="/stock/LPRO/">LPRO</a>| Open Lending Corporation Class A| 1.65%|
North America|Equity|All Cap Equities||SPAK|6|10.ASSET|Equity|24.2|0.4|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.64%|
North America|Equity|All Cap Equities||SPAK|6|11.ASSET|Equity|24.2|0.37|N/A| Skillz Inc. Class A| 1.54%|
North America|Equity|All Cap Equities||SPAK|6|12.ASSET|Equity|24.2|0.36|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 1.48%|
North America|Equity|All Cap Equities||SPAK|6|13.ASSET|Equity|24.2|0.31|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.30%|
North America|Equity|All Cap Equities||SPAK|6|14.ASSET|Equity|24.2|0.3|<a href="/stock/SPCE/">SPCE</a>| Virgin Galactic Holdings Inc| 1.25%|
North America|Equity|All Cap Equities||SPAK|6|15.ASSET|Equity|24.2|0.29|<a href="/stock/ARVL/">ARVL</a>| Arrival Group| 1.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|1.ASSET|Bond|42|0.76|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 1.81%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|2.ASSET|Bond|42|0.73|N/A| CORPORATE BOND| 1.73%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|3.ASSET|Bond|42|0.66|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|4.ASSET|Bond|42|0.6|N/A| HCA, Inc. 5.375% 01-FEB-2025| 1.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|5.ASSET|Bond|42|0.57|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|6.ASSET|Bond|42|0.56|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 1.33%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|7.ASSET|Bond|42|0.49|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.16%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|8.ASSET|Bond|42|0.45|N/A| Sprint Corp. 7.625% 15-FEB-2025| 1.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|9.ASSET|Bond|42|0.45|N/A| Bausch Health Companies Inc. 9.0% 15-DEC-2025| 1.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|10.ASSET|Bond|42|0.39|N/A| Veritas US, Inc. 7.5% 01-SEP-2025| 0.93%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|11.ASSET|Bond|42|0.39|N/A| Wynn Las Vegas LLC 5.5% 01-MAR-2025| 0.93%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|12.ASSET|Bond|42|0.39|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 0.92%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|13.ASSET|Bond|42|0.36|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 0.86%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|14.ASSET|Bond|42|0.34|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.80%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|15.ASSET|Bond|42|0.33|N/A| WESCO Distribution, Inc. 7.125% 15-JUN-2025| 0.79%|
North America|Equity|Large Cap Growth Equities||QARP|6|1.ASSET|Equity|21|1.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.16%|
North America|Equity|Large Cap Growth Equities||QARP|6|2.ASSET|Equity|21|1.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.07%|
North America|Equity|Large Cap Growth Equities||QARP|6|3.ASSET|Equity|21|0.78|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.72%|
North America|Equity|Large Cap Growth Equities||QARP|6|4.ASSET|Equity|21|0.76|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.62%|
North America|Equity|Large Cap Growth Equities||QARP|6|5.ASSET|Equity|21|0.74|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.52%|
North America|Equity|Large Cap Growth Equities||QARP|6|6.ASSET|Equity|21|0.54|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.58%|
North America|Equity|Large Cap Growth Equities||QARP|6|7.ASSET|Equity|21|0.54|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.58%|
North America|Equity|Large Cap Growth Equities||QARP|6|8.ASSET|Equity|21|0.53|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.52%|
North America|Equity|Large Cap Growth Equities||QARP|6|9.ASSET|Equity|21|0.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.06%|
North America|Equity|Large Cap Growth Equities||QARP|6|10.ASSET|Equity|21|0.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.03%|
North America|Equity|Large Cap Growth Equities||QARP|6|11.ASSET|Equity|21|0.4|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||QARP|6|12.ASSET|Equity|21|0.36|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||QARP|6|13.ASSET|Equity|21|0.34|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||QARP|6|14.ASSET|Equity|21|0.32|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.51%|
North America|Equity|Large Cap Growth Equities||QARP|6|15.ASSET|Equity|21|0.27|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.30%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|1.ASSET|Equity|37.8|2.48|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|2.ASSET|Equity|37.8|1.96|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|3.ASSET|Equity|37.8|1.8|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|4.ASSET|Equity|37.8|1.3|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|5.ASSET|Equity|37.8|0.61|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|6.ASSET|Equity|37.8|0.59|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.56%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|7.ASSET|Equity|37.8|0.51|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|8.ASSET|Equity|37.8|0.42|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|9.ASSET|Equity|37.8|0.36|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.96%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|10.ASSET|Equity|37.8|0.36|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.94%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|11.ASSET|Equity|37.8|0.34|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.90%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|12.ASSET|Equity|37.8|0.31|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|13.ASSET|Equity|37.8|0.31|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|14.ASSET|Equity|37.8|0.31|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|15.ASSET|Equity|37.8|0.3|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.79%|
Global|Equity|Technology Equities|Technology|WCBR|6|1.ASSET|Equity|34.8|2.26|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 6.50%|
Global|Equity|Technology Equities|Technology|WCBR|6|2.ASSET|Equity|34.8|2.15|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 6.17%|
Global|Equity|Technology Equities|Technology|WCBR|6|3.ASSET|Equity|34.8|1.73|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 4.98%|
Global|Equity|Technology Equities|Technology|WCBR|6|4.ASSET|Equity|34.8|1.71|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 4.92%|
Global|Equity|Technology Equities|Technology|WCBR|6|5.ASSET|Equity|34.8|1.7|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 4.89%|
Global|Equity|Technology Equities|Technology|WCBR|6|6.ASSET|Equity|34.8|1.67|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 4.81%|
Global|Equity|Technology Equities|Technology|WCBR|6|7.ASSET|Equity|34.8|1.61|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.63%|
Global|Equity|Technology Equities|Technology|WCBR|6|8.ASSET|Equity|34.8|1.51|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.33%|
Global|Equity|Technology Equities|Technology|WCBR|6|9.ASSET|Equity|34.8|1.49|<a href="/stock/SAIL/">SAIL</a>| SailPoint Technologies Holdings, Inc.| 4.29%|
Global|Equity|Technology Equities|Technology|WCBR|6|10.ASSET|Equity|34.8|1.44|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.13%|
Global|Equity|Technology Equities|Technology|WCBR|6|11.ASSET|Equity|34.8|1.4|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 4.02%|
Global|Equity|Technology Equities|Technology|WCBR|6|12.ASSET|Equity|34.8|1.32|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 3.79%|
Global|Equity|Technology Equities|Technology|WCBR|6|13.ASSET|Equity|34.8|1.28|<a href="/stock/DARK:LON/">DARK</a>| Darktrace PLC| 3.69%|
Global|Equity|Technology Equities|Technology|WCBR|6|14.ASSET|Equity|34.8|1.25|<a href="/stock/MSP/">MSP</a>| Datto Holding Corp.| 3.59%|
Global|Equity|Technology Equities|Technology|WCBR|6|15.ASSET|Equity|34.8|1.21|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 3.49%|
Developed Europe|Equity|Europe Equities||OEUR|6|1.ASSET|Equity|43.1|2.36|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 5.48%|
Developed Europe|Equity|Europe Equities||OEUR|6|2.ASSET|Equity|43.1|2.32|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.38%|
Developed Europe|Equity|Europe Equities||OEUR|6|3.ASSET|Equity|43.1|1.64|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.81%|
Developed Europe|Equity|Europe Equities||OEUR|6|4.ASSET|Equity|43.1|1.64|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.80%|
Developed Europe|Equity|Europe Equities||OEUR|6|5.ASSET|Equity|43.1|1.41|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 3.26%|
Developed Europe|Equity|Europe Equities||OEUR|6|6.ASSET|Equity|43.1|1.39|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.22%|
Developed Europe|Equity|Europe Equities||OEUR|6|7.ASSET|Equity|43.1|1.22|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.83%|
Developed Europe|Equity|Europe Equities||OEUR|6|8.ASSET|Equity|43.1|1.21|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.81%|
Developed Europe|Equity|Europe Equities||OEUR|6|9.ASSET|Equity|43.1|1.1|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.56%|
Developed Europe|Equity|Europe Equities||OEUR|6|10.ASSET|Equity|43.1|1.05|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.43%|
Developed Europe|Equity|Europe Equities||OEUR|6|11.ASSET|Equity|43.1|1.03|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.38%|
Developed Europe|Equity|Europe Equities||OEUR|6|12.ASSET|Equity|43.1|0.94|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.19%|
Developed Europe|Equity|Europe Equities||OEUR|6|13.ASSET|Equity|43.1|0.93|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 2.16%|
Developed Europe|Equity|Europe Equities||OEUR|6|14.ASSET|Equity|43.1|0.92|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.13%|
Developed Europe|Equity|Europe Equities||OEUR|6|15.ASSET|Equity|43.1|0.89|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.07%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|1.ASSET|Bond|35.4|2.56|N/A| United States Treasury Notes 1.875% 30-APR-2022| 7.23%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|2.ASSET|Bond|35.4|2.04|N/A| ASSET-BACKED SECURITIES| 5.77%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|3.ASSET|Bond|35.4|1.79|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-019  A2 2.272% 25-MAY-2045| 5.07%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|4.ASSET|Bond|35.4|1.71|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 4.82%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|5.ASSET|Bond|35.4|1.13|N/A| Wells Fargo & Company 3.45% 13-FEB-2023| 3.19%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|6.ASSET|Bond|35.4|1.09|N/A| United States Treasury Notes 0.125% 30-JUN-2022| 3.09%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|7.ASSET|Bond|35.4|1.05|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 2.98%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|8.ASSET|Bond|35.4|1|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 2.83%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|9.ASSET|Bond|35.4|0.93|N/A| Morgan Stanley 4.875% 01-NOV-2022| 2.64%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|10.ASSET|Bond|35.4|0.9|N/A| CenterPoint Energy Resources Corp. FRN 02-MAR-2023| 2.53%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|11.ASSET|Bond|35.4|0.83|N/A| American Express Company FRN 20-MAY-2022| 2.34%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|12.ASSET|Bond|35.4|0.82|N/A| Kimco Realty Corporation 3.4% 01-NOV-2022| 2.32%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|13.ASSET|Bond|35.4|0.81|N/A| Athene Global Funding FRN 07-JAN-2025| 2.30%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|14.ASSET|Bond|35.4|0.73|N/A| Edison International 2.4% 15-SEP-2022| 2.06%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|15.ASSET|Bond|35.4|0.73|N/A| VMware, Inc. 2.95% 21-AUG-2022| 2.05%|
North America|Equity|Small Cap Blend Equities||IUSS|6|1.ASSET|Equity|47.2|0.2|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.42%|
North America|Equity|Small Cap Blend Equities||IUSS|6|2.ASSET|Equity|47.2|0.19|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 0.41%|
North America|Equity|Small Cap Blend Equities||IUSS|6|3.ASSET|Equity|47.2|0.18|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.38%|
North America|Equity|Small Cap Blend Equities||IUSS|6|4.ASSET|Equity|47.2|0.16|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||IUSS|6|5.ASSET|Equity|47.2|0.16|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.33%|
North America|Equity|Small Cap Blend Equities||IUSS|6|6.ASSET|Equity|47.2|0.15|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||IUSS|6|7.ASSET|Equity|47.2|0.15|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||IUSS|6|8.ASSET|Equity|47.2|0.14|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.30%|
North America|Equity|Small Cap Blend Equities||IUSS|6|9.ASSET|Equity|47.2|0.14|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 0.30%|
North America|Equity|Small Cap Blend Equities||IUSS|6|10.ASSET|Equity|47.2|0.13|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|11.ASSET|Equity|47.2|0.13|<a href="/stock/TPX/">TPX</a>| Tempur Sealy International Inc| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|12.ASSET|Equity|47.2|0.13|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|13.ASSET|Equity|47.2|0.13|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|14.ASSET|Equity|47.2|0.13|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|15.ASSET|Equity|47.2|0.13|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.27%|
North America|Equity|Large Cap Value Equities||SPVM|6|1.ASSET|Equity|41.1|0.89|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.16%|
North America|Equity|Large Cap Value Equities||SPVM|6|2.ASSET|Equity|41.1|0.83|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.03%|
North America|Equity|Large Cap Value Equities||SPVM|6|3.ASSET|Equity|41.1|0.69|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 1.67%|
North America|Equity|Large Cap Value Equities||SPVM|6|4.ASSET|Equity|41.1|0.68|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.66%|
North America|Equity|Large Cap Value Equities||SPVM|6|5.ASSET|Equity|41.1|0.67|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 1.63%|
North America|Equity|Large Cap Value Equities||SPVM|6|6.ASSET|Equity|41.1|0.67|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.63%|
North America|Equity|Large Cap Value Equities||SPVM|6|7.ASSET|Equity|41.1|0.66|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.60%|
North America|Equity|Large Cap Value Equities||SPVM|6|8.ASSET|Equity|41.1|0.66|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.60%|
North America|Equity|Large Cap Value Equities||SPVM|6|9.ASSET|Equity|41.1|0.65|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.59%|
North America|Equity|Large Cap Value Equities||SPVM|6|10.ASSET|Equity|41.1|0.65|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.58%|
North America|Equity|Large Cap Value Equities||SPVM|6|11.ASSET|Equity|41.1|0.63|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.53%|
North America|Equity|Large Cap Value Equities||SPVM|6|12.ASSET|Equity|41.1|0.63|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.53%|
North America|Equity|Large Cap Value Equities||SPVM|6|13.ASSET|Equity|41.1|0.63|<a href="/stock/L/">L</a>| Loews Corporation| 1.53%|
North America|Equity|Large Cap Value Equities||SPVM|6|14.ASSET|Equity|41.1|0.61|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.48%|
North America|Equity|Large Cap Value Equities||SPVM|6|15.ASSET|Equity|41.1|0.6|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|1.ASSET|Equity|22|2.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.21%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|2.ASSET|Equity|22|1.73|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 7.85%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|3.ASSET|Equity|22|1|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.53%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|4.ASSET|Equity|22|0.87|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 3.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|5.ASSET|Equity|22|0.83|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|6.ASSET|Equity|22|0.66|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.00%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|7.ASSET|Equity|22|0.63|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 2.88%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|8.ASSET|Equity|22|0.6|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.72%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|9.ASSET|Equity|22|0.58|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|10.ASSET|Equity|22|0.58|<a href="/stock/AVLR/">AVLR</a>| Avalara Inc| 2.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|11.ASSET|Equity|22|0.52|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|12.ASSET|Equity|22|0.48|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.20%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|13.ASSET|Equity|22|0.45|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|14.ASSET|Equity|22|0.44|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|15.ASSET|Equity|22|0.41|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 1.87%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|1.ASSET|Bond|38.6|38.03|N/A| MUTUAL FUND (OTHER)| 98.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|2.ASSET|Bond|38.6|0.39|N/A| Starwood Property Trust, Inc. 5.0% 15-DEC-2021| 1.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|3.ASSET|Bond|38.6|0.18|N/A| First Niagara Financial Group, Inc. 7.25% 15-DEC-2021| 0.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|4.ASSET|Bond|38.6|0|N/A| U.S. Dollar| 0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|1.ASSET|Bond|43.4|0.79|N/A| Pennsylvania St 5.0% 15-AUG-2024| 1.81%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|2.ASSET|Bond|43.4|0.69|N/A| California St 5.0% 01-OCT-2024| 1.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|3.ASSET|Bond|43.4|0.56|N/A| Arizona Health Facs Auth Rev 5.0% 01-DEC-2029| 1.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|4.ASSET|Bond|43.4|0.56|N/A| Massachusetts St 5.0% 01-NOV-2024| 1.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|5.ASSET|Bond|43.4|0.56|N/A| Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2024| 1.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|6.ASSET|Bond|43.4|0.55|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2024| 1.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|7.ASSET|Bond|43.4|0.53|N/A| Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-AUG-2024| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|8.ASSET|Bond|43.4|0.39|N/A| California Statewide Cmntys Dev Auth Rev 5.0% 15-NOV-2044| 0.89%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|9.ASSET|Bond|43.4|0.37|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2024| 0.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|10.ASSET|Bond|43.4|0.37|N/A| Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-DEC-2039| 0.85%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|11.ASSET|Bond|43.4|0.35|N/A| St Louis Mo Arpt Rev 5.0% 01-JUL-2024| 0.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|12.ASSET|Bond|43.4|0.33|N/A| New York St Twy Auth Gen Rev 5.0% 01-JAN-2036| 0.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|13.ASSET|Bond|43.4|0.32|N/A| Texas St 5.0% 01-APR-2031| 0.73%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|14.ASSET|Bond|43.4|0.32|N/A| Massachusetts St College Bldg Auth Proj Rev 5.0% 01-MAY-2044| 0.73%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|15.ASSET|Bond|43.4|0.3|N/A| Atlanta Ga 4.75% 01-DEC-2034| 0.70%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|1.ASSET|Equity|38.3|0.27|<a href="/stock/002340:SHE/">002340</a>| GEM Co., Ltd. Class A| 0.71%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|2.ASSET|Equity|38.3|0.24|<a href="/stock/000733:SHE/">000733</a>| China Zhenhua (Group) Science & Technology Co., Ltd. Class A| 0.63%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|3.ASSET|Equity|38.3|0.23|<a href="/stock/000009:SHE/">000009</a>| China Baoan Group Co., Ltd. Class A| 0.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|4.ASSET|Equity|38.3|0.22|<a href="/stock/000723:SHE/">000723</a>| Shanxi Meijin Energy Co., Ltd. Class A| 0.58%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|5.ASSET|Equity|38.3|0.22|<a href="/stock/600522:SHG/">600522</a>| Jiangsu Zhongtian Technology Co., Ltd. Class A| 0.58%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|6.ASSET|Equity|38.3|0.22|<a href="/stock/600157:SHG/">600157</a>| Wintime Energy Co., Ltd. Class A| 0.57%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|7.ASSET|Equity|38.3|0.21|<a href="/stock/601615:SHG/">601615</a>| Ming Yang Smart Energy Group Limited Class A| 0.55%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|8.ASSET|Equity|38.3|0.21|<a href="/stock/688005:SHG/">688005</a>| Ningbo Ronbay New Energy Technology Co. Ltd. Class A| 0.54%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|9.ASSET|Equity|38.3|0.21|<a href="/stock/600885:SHG/">600885</a>| Hongfa Technology Co., Ltd. Class A| 0.54%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|10.ASSET|Equity|38.3|0.2|<a href="/stock/002180:SHE/">002180</a>| Ninestar Corporation Class A| 0.53%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|11.ASSET|Equity|38.3|0.2|<a href="/stock/601555:SHG/">601555</a>| Soochow Securities Co Ltd Class A| 0.52%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|12.ASSET|Equity|38.3|0.2|<a href="/stock/002013:SHE/">002013</a>| AVIC Electromechanical Systems Co. Ltd. Class A| 0.52%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|13.ASSET|Equity|38.3|0.2|<a href="/stock/002384:SHE/">002384</a>| Suzhou Dongshan Precision Manufacturing Co., Ltd Class A| 0.52%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|14.ASSET|Equity|38.3|0.19|<a href="/stock/300285:SHE/">300285</a>| Shandong Sinocera Functional Material Co., Ltd. Class A| 0.50%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|15.ASSET|Equity|38.3|0.19|<a href="/stock/600884:SHG/">600884</a>| Ningbo Shanshan Co., Ltd. Class A| 0.50%|
Latin America|Equity|Latin America Equities||ICOL|6|1.ASSET|Equity|38.7|5.38|<a href="/stock/PFBCOLOM:BOG/">PFBCOLOM</a>| Bancolombia SA Bancolombia Pfd| 13.89%|
Latin America|Equity|Latin America Equities||ICOL|6|2.ASSET|Equity|38.7|4.9|<a href="/stock/ECOPETROL:BOG/">ECOPETROL</a>| Ecopetrol SA| 12.65%|
Latin America|Equity|Latin America Equities||ICOL|6|3.ASSET|Equity|38.7|3.6|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 9.30%|
Latin America|Equity|Latin America Equities||ICOL|6|4.ASSET|Equity|38.7|3.36|<a href="/stock/BCOLOMBIA:BOG/">BCOLOMBIA</a>| Bancolombia S.A.| 8.68%|
Latin America|Equity|Latin America Equities||ICOL|6|5.ASSET|Equity|38.7|2.1|<a href="/stock/NUTRESA:BOG/">NUTRESA</a>| Grupo Nutresa S.A.| 5.43%|
Latin America|Equity|Latin America Equities||ICOL|6|6.ASSET|Equity|38.7|1.85|<a href="/stock/GRUPOSURA:BOG/">GRUPOSURA</a>| Grupo de Inversiones Suramericana S.A.| 4.79%|
Latin America|Equity|Latin America Equities||ICOL|6|7.ASSET|Equity|38.7|1.63|<a href="/stock/PFDAVVNDA:BOG/">PFDAVVNDA</a>| Banco Davivienda SA Pfd| 4.21%|
Latin America|Equity|Latin America Equities||ICOL|6|8.ASSET|Equity|38.7|1.57|<a href="/stock/GEB:BOG/">GEB</a>| GRUPO ENERGIA BOGOTA S.A. E.S.P| 4.05%|
Latin America|Equity|Latin America Equities||ICOL|6|9.ASSET|Equity|38.7|1.14|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 2.94%|
Latin America|Equity|Latin America Equities||ICOL|6|10.ASSET|Equity|38.7|1.14|<a href="/stock/CNE:TSE/">CNE</a>| Canacol Energy Ltd.| 2.94%|
Latin America|Equity|Latin America Equities||ICOL|6|11.ASSET|Equity|38.7|1.11|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 2.86%|
Latin America|Equity|Latin America Equities||ICOL|6|12.ASSET|Equity|38.7|1.1|<a href="/stock/PXT:TSE/">PXT</a>| Parex Resources Inc.| 2.85%|
Latin America|Equity|Latin America Equities||ICOL|6|13.ASSET|Equity|38.7|1.1|<a href="/stock/ENELAM:SGO/">ENELAM</a>| Enel Americas S.A.| 2.84%|
Latin America|Equity|Latin America Equities||ICOL|6|14.ASSET|Equity|38.7|0.94|<a href="/stock/GRUPOARGOS:BOG/">GRUPOARGOS</a>| Grupo Argos S.A.| 2.42%|
Latin America|Equity|Latin America Equities||ICOL|6|15.ASSET|Equity|38.7|0.91|<a href="/stock/GRUBOLIVAR:BOG/">GRUBOLIVAR</a>| Grupo Bolivar SA| 2.34%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|6|1.ASSET|Bond|46.2|46.2|N/A| Cash Component| 100.00%|
|Commodity|Precious Metals||PLTM|6|1.ASSET|Commodity|38.8|38.8|N/A| Platinum| 100.00%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|1.ASSET|Multi-Asset|38.2|1.85|<a href="/stock/ETG/">ETG</a>| Eaton Vance Tax-Advantaged Global Dividend Income Fund| 4.85%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|2.ASSET|Multi-Asset|38.2|1.64|<a href="/stock/RNP/">RNP</a>| Cohen & Steers REIT and Preferred and Income Fund Inc| 4.30%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|3.ASSET|Multi-Asset|38.2|1.6|<a href="/stock/EVT/">EVT</a>| Eaton Vance Tax-Advantaged Dividend Income Fund| 4.18%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|4.ASSET|Multi-Asset|38.2|1.46|<a href="/stock/ETO/">ETO</a>| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund| 3.83%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|5.ASSET|Multi-Asset|38.2|1.38|<a href="/stock/BST/">BST</a>| BlackRock Science & Technology Trust| 3.62%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|6.ASSET|Multi-Asset|38.2|1.35|<a href="/stock/THQ/">THQ</a>| Tekla Healthcare Opportunities Fund| 3.53%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|7.ASSET|Multi-Asset|38.2|1.29|<a href="/stock/ARDC/">ARDC</a>| Ares Dynamic Credit Allocation Fund, Inc.| 3.38%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|8.ASSET|Multi-Asset|38.2|1.28|<a href="/stock/GDV/">GDV</a>| Gabelli Dividend & Income Trust| 3.34%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|9.ASSET|Multi-Asset|38.2|1.26|<a href="/stock/HQH/">HQH</a>| Tekla Healthcare Investors of Benef Interest| 3.30%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|10.ASSET|Multi-Asset|38.2|1.2|<a href="/stock/HTD/">HTD</a>| John Hancock Tax-Advantaged Dividend Income Fund| 3.13%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|11.ASSET|Multi-Asset|38.2|1.18|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 3.09%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|12.ASSET|Multi-Asset|38.2|1.14|<a href="/stock/SOR/">SOR</a>| Source Capital Inc.| 2.99%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|13.ASSET|Multi-Asset|38.2|1.07|<a href="/stock/TY/">TY</a>| Tri-Continental Corp| 2.79%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|14.ASSET|Multi-Asset|38.2|1.04|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 2.71%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|15.ASSET|Multi-Asset|38.2|1.04|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 2.71%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|1.ASSET|Bond|40.7|1.91|N/A| KSA Sukuk Ltd. 3.628% 20-APR-2027| 4.69%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|2.ASSET|Bond|40.7|1.38|N/A| CORPORATE BOND| 3.40%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|3.ASSET|Bond|40.7|1.33|N/A| KSA Sukuk Ltd. 4.303% 19-JAN-2029| 3.28%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|4.ASSET|Bond|40.7|1.18|N/A| SA Global Sukuk Ltd. 2.694% 17-JUN-2031| 2.90%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|5.ASSET|Bond|40.7|1.03|N/A| KSA Sukuk Ltd. 2.969% 29-OCT-2029| 2.53%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|6.ASSET|Bond|40.7|0.87|N/A| Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027| 2.13%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|7.ASSET|Bond|40.7|0.81|N/A| SOQ Sukuk AQS 3.241% 18-JAN-2023| 2.00%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|8.ASSET|Bond|40.7|0.77|N/A| SA Global Sukuk Ltd. 1.602% 17-JUN-2026| 1.90%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|9.ASSET|Bond|40.7|0.75|N/A| Perusahaan Penerbit SBSN Indonesia III 4.325% 28-MAY-2025| 1.85%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|10.ASSET|Bond|40.7|0.66|N/A| Perusahaan Penerbit SBSN Indonesia III 4.55% 29-MAR-2026| 1.63%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|11.ASSET|Bond|40.7|0.66|N/A| Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028| 1.63%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|12.ASSET|Bond|40.7|0.64|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 1.57%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|13.ASSET|Bond|40.7|0.64|N/A| Sharjah Sukuk Program Ltd 3.234 % Sukuk Trust Certificates 2019-23.10.29 Murabaha Ijara Series 5 Tranche 1 Reg S| 1.57%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|14.ASSET|Bond|40.7|0.63|N/A| Saudi Electricity Global Sukuk Co. 3 4.0% 08-APR-2024| 1.55%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|15.ASSET|Bond|40.7|0.61|N/A| IDB Trust Services Ltd. 2.843% 25-APR-2024| 1.51%|
North America|Equity|All Cap Equities||FOVL|6|1.ASSET|Equity|41.7|1.28|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 3.08%|
North America|Equity|All Cap Equities||FOVL|6|2.ASSET|Equity|41.7|1.21|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 2.91%|
North America|Equity|All Cap Equities||FOVL|6|3.ASSET|Equity|41.7|1.21|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 2.89%|
North America|Equity|All Cap Equities||FOVL|6|4.ASSET|Equity|41.7|1.18|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 2.84%|
North America|Equity|All Cap Equities||FOVL|6|5.ASSET|Equity|41.7|1.18|<a href="/stock/KEY/">KEY</a>| KeyCorp| 2.84%|
North America|Equity|All Cap Equities||FOVL|6|6.ASSET|Equity|41.7|1.18|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.84%|
North America|Equity|All Cap Equities||FOVL|6|7.ASSET|Equity|41.7|1.18|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 2.83%|
North America|Equity|All Cap Equities||FOVL|6|8.ASSET|Equity|41.7|1.16|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 2.79%|
North America|Equity|All Cap Equities||FOVL|6|9.ASSET|Equity|41.7|1.16|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.78%|
North America|Equity|All Cap Equities||FOVL|6|10.ASSET|Equity|41.7|1.15|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 2.75%|
North America|Equity|All Cap Equities||FOVL|6|11.ASSET|Equity|41.7|1.13|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.72%|
North America|Equity|All Cap Equities||FOVL|6|12.ASSET|Equity|41.7|1.12|<a href="/stock/VST/">VST</a>| Vistra Corp.| 2.68%|
North America|Equity|All Cap Equities||FOVL|6|13.ASSET|Equity|41.7|1.11|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.67%|
North America|Equity|All Cap Equities||FOVL|6|14.ASSET|Equity|41.7|1.11|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 2.66%|
North America|Equity|All Cap Equities||FOVL|6|15.ASSET|Equity|41.7|1.11|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 2.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|1.ASSET|Equity|41.9|4.42|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 10.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|2.ASSET|Equity|41.9|4.35|<a href="/stock/BBL/">BBL</a>| BHP Group Plc Sponsored ADR| 10.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|3.ASSET|Equity|41.9|4.21|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 10.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|4.ASSET|Equity|41.9|3.37|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 8.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|5.ASSET|Equity|41.9|1.98|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 4.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|6.ASSET|Equity|41.9|1.91|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|7.ASSET|Equity|41.9|1.9|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|8.ASSET|Equity|41.9|1.84|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 4.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|9.ASSET|Equity|41.9|1.73|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 4.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|10.ASSET|Equity|41.9|1.56|<a href="/stock/IP/">IP</a>| International Paper Company| 3.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|11.ASSET|Equity|41.9|1.45|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|12.ASSET|Equity|41.9|1.16|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|13.ASSET|Equity|41.9|1.15|<a href="/stock/SKG:LON/">SKG</a>| Smurfit Kappa Group Plc| 2.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|14.ASSET|Equity|41.9|1.01|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 2.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|15.ASSET|Equity|41.9|1.01|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 2.40%|
North America|Equity|n/a||PSFF|6|1.ASSET|Equity|72.8|16.06|<a href="/stock/PSMD/">PSMD</a>| Pacer Swan SOS Moderate (January) ETF| 22.06%|
North America|Equity|n/a||PSFF|6|2.ASSET|Equity|72.8|13.92|<a href="/stock/PSMO/">PSMO</a>| Pacer Swan SOS Moderate (October) ETF| 19.12%|
North America|Equity|n/a||PSFF|6|3.ASSET|Equity|72.8|8.77|<a href="/stock/PSMJ/">PSMJ</a>| Pacer Swan SOS Moderate (July) ETF| 12.04%|
North America|Equity|n/a||PSFF|6|4.ASSET|Equity|72.8|7.28|<a href="/stock/PSFD/">PSFD</a>| Pacer Swan SOS Flex (January) ETF| 10.00%|
North America|Equity|n/a||PSFF|6|5.ASSET|Equity|72.8|5.05|<a href="/stock/PSCX/">PSCX</a>| Pacer Swan SOS Conservative (January) ETF| 6.93%|
North America|Equity|n/a||PSFF|6|6.ASSET|Equity|72.8|4.98|<a href="/stock/PSFO/">PSFO</a>| Pacer Swan SOS Flex (October) ETF| 6.84%|
North America|Equity|n/a||PSFF|6|7.ASSET|Equity|72.8|4.14|<a href="/stock/PSMR/">PSMR</a>| Pacer Swan SOS Moderate (April) ETF| 5.68%|
North America|Equity|n/a||PSFF|6|8.ASSET|Equity|72.8|3.52|<a href="/stock/PSFJ/">PSFJ</a>| Pacer Swan SOS Flex (July) ETF| 4.83%|
North America|Equity|n/a||PSFF|6|9.ASSET|Equity|72.8|3.15|<a href="/stock/PSFM/">PSFM</a>| Pacer Swan SOS Flex (April) ETF| 4.33%|
North America|Equity|n/a||PSFF|6|10.ASSET|Equity|72.8|2.64|<a href="/stock/PSCQ/">PSCQ</a>| Pacer Swan SOS Conservative (October) ETF| 3.62%|
North America|Equity|n/a||PSFF|6|11.ASSET|Equity|72.8|1.75|<a href="/stock/PSCJ/">PSCJ</a>| Pacer Swan SOS Conservative (July) ETF| 2.40%|
North America|Equity|n/a||PSFF|6|12.ASSET|Equity|72.8|0.92|<a href="/stock/PSCW/">PSCW</a>| Pacer Swan SOS Conservative (April) ETF| 1.26%|
North America|Equity|n/a||PSFF|6|13.ASSET|Equity|72.8|0.66|N/A| U.S. Dollar| 0.90%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|1.ASSET|Equity|34.6|0.78|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|2.ASSET|Equity|34.6|0.77|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|3.ASSET|Equity|34.6|0.76|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.21%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|4.ASSET|Equity|34.6|0.74|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.14%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|5.ASSET|Equity|34.6|0.64|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.84%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|6.ASSET|Equity|34.6|0.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.75%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|7.ASSET|Equity|34.6|0.59|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 1.70%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|8.ASSET|Equity|34.6|0.56|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.62%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|9.ASSET|Equity|34.6|0.55|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.59%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|10.ASSET|Equity|34.6|0.53|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.54%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|11.ASSET|Equity|34.6|0.53|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 1.52%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|12.ASSET|Equity|34.6|0.52|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.50%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|13.ASSET|Equity|34.6|0.48|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.40%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|14.ASSET|Equity|34.6|0.45|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.29%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|15.ASSET|Equity|34.6|0.42|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|1.ASSET|Equity|36.8|1.59|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 4.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|2.ASSET|Equity|36.8|1.34|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 3.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|3.ASSET|Equity|36.8|1.26|<a href="/stock/JD:LON/">JD</a>| JD Sports Fashion Plc| 3.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|4.ASSET|Equity|36.8|1.24|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|5.ASSET|Equity|36.8|1.2|<a href="/stock/7309:TKS/">7309</a>| Shimano Inc.| 3.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|6.ASSET|Equity|36.8|1.19|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 3.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|7.ASSET|Equity|36.8|1.18|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 3.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|8.ASSET|Equity|36.8|1.13|<a href="/stock/PUM:ETR/">PUM</a>| PUMA SE| 3.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|9.ASSET|Equity|36.8|1.12|<a href="/stock/2267:TKS/">2267</a>| Yakult Honsha Co., Ltd.| 3.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|10.ASSET|Equity|36.8|1.07|<a href="/stock/9910:TAI/">9910</a>| Feng Tay Enterprise Co., Ltd.| 2.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|11.ASSET|Equity|36.8|1.07|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 2.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|12.ASSET|Equity|36.8|1.06|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|13.ASSET|Equity|36.8|1.03|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 2.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|14.ASSET|Equity|36.8|0.99|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 2.70%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|15.ASSET|Equity|36.8|0.97|<a href="/stock/VFC/">VFC</a>| V.F. Corporation| 2.64%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|1.ASSET|Bond|34.3|0.54|N/A| Occidental Petroleum Corporation 5.55% 15-MAR-2026| 1.56%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|2.ASSET|Bond|34.3|0.31|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.91%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|3.ASSET|Bond|34.3|0.31|N/A| Occidental Petroleum Corporation 4.5% 15-JUL-2044| 0.89%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|4.ASSET|Bond|34.3|0.27|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.78%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|5.ASSET|Bond|34.3|0.26|N/A| Kraft Heinz Foods Co. 3.75% 01-APR-2030| 0.77%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|6.ASSET|Bond|34.3|0.26|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.75%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|7.ASSET|Bond|34.3|0.24|N/A| Centene Corporation 2.5% 01-MAR-2031| 0.70%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|8.ASSET|Bond|34.3|0.23|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 0.66%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|9.ASSET|Bond|34.3|0.22|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|10.ASSET|Bond|34.3|0.21|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|11.ASSET|Bond|34.3|0.21|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.61%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|12.ASSET|Bond|34.3|0.21|N/A| Rocket Mortgage, LLC 3.875% 01-MAR-2031| 0.61%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|13.ASSET|Bond|34.3|0.2|N/A| Venture Global Calcasieu Pass LLC 3.875% 15-AUG-2029| 0.59%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|14.ASSET|Bond|34.3|0.2|N/A| Sirius XM Radio Inc. 5.0% 01-AUG-2027| 0.59%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|15.ASSET|Bond|34.3|0.2|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.58%|
North America|Equity|Utilities Equities|Utilities|UTES|6|1.ASSET|Equity|40.6|7.17|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 17.66%|
North America|Equity|Utilities Equities|Utilities|UTES|6|2.ASSET|Equity|40.6|3.15|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 7.76%|
North America|Equity|Utilities Equities|Utilities|UTES|6|3.ASSET|Equity|40.6|2.48|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 6.12%|
North America|Equity|Utilities Equities|Utilities|UTES|6|4.ASSET|Equity|40.6|2.27|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 5.58%|
North America|Equity|Utilities Equities|Utilities|UTES|6|5.ASSET|Equity|40.6|2.2|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 5.43%|
North America|Equity|Utilities Equities|Utilities|UTES|6|6.ASSET|Equity|40.6|2.04|<a href="/stock/NI/">NI</a>| NiSource Inc| 5.03%|
North America|Equity|Utilities Equities|Utilities|UTES|6|7.ASSET|Equity|40.6|2.02|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 4.97%|
North America|Equity|Utilities Equities|Utilities|UTES|6|8.ASSET|Equity|40.6|1.96|<a href="/stock/D/">D</a>| Dominion Energy Inc| 4.82%|
North America|Equity|Utilities Equities|Utilities|UTES|6|9.ASSET|Equity|40.6|1.91|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 4.70%|
North America|Equity|Utilities Equities|Utilities|UTES|6|10.ASSET|Equity|40.6|1.83|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 4.51%|
North America|Equity|Utilities Equities|Utilities|UTES|6|11.ASSET|Equity|40.6|1.82|<a href="/stock/EIX/">EIX</a>| Edison International| 4.49%|
North America|Equity|Utilities Equities|Utilities|UTES|6|12.ASSET|Equity|40.6|1.81|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 4.46%|
North America|Equity|Utilities Equities|Utilities|UTES|6|13.ASSET|Equity|40.6|1.77|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 4.37%|
North America|Equity|Utilities Equities|Utilities|UTES|6|14.ASSET|Equity|40.6|1.74|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 4.28%|
North America|Equity|Utilities Equities|Utilities|UTES|6|15.ASSET|Equity|40.6|1.7|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 4.19%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|1.ASSET|Bond|51.4|2.05|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 3.98%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|2.ASSET|Bond|51.4|1.46|N/A| United States Treasury Notes 1.625% 15-NOV-2022| 2.85%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|3.ASSET|Bond|51.4|1.36|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 2.64%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|4.ASSET|Bond|51.4|1.31|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 2.54%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|5.ASSET|Bond|51.4|1.25|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 2.43%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|6.ASSET|Bond|51.4|1.22|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 2.38%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|7.ASSET|Bond|51.4|1.15|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 2.23%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|8.ASSET|Bond|51.4|1.1|N/A| United States Treasury Notes 1.375% 15-OCT-2022| 2.14%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|9.ASSET|Bond|51.4|0.96|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 1.87%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|10.ASSET|Bond|51.4|0.91|N/A| United States Treasury Notes 1.5% 31-OCT-2024| 1.77%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|11.ASSET|Bond|51.4|0.89|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 1.74%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|12.ASSET|Bond|51.4|0.81|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.57%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|13.ASSET|Bond|51.4|0.52|N/A| United States Treasury Notes 1.875% 30-SEP-2022| 1.01%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|14.ASSET|Bond|51.4|0.49|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 0.96%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|15.ASSET|Bond|51.4|0.45|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.88%|
Latin America|Equity|Latin America Equities||BRF|6|1.ASSET|Equity|31|0.96|<a href="/stock/SGH/">SGH</a>| SMART Global Holdings, Inc.| 3.09%|
Latin America|Equity|Latin America Equities||BRF|6|2.ASSET|Equity|31|0.86|<a href="/stock/ALUP11:BSP/">ALUP11</a>| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs| 2.79%|
Latin America|Equity|Latin America Equities||BRF|6|3.ASSET|Equity|31|0.86|<a href="/stock/SMTO3:BSP/">SMTO3</a>| Sao Martinho S.A.| 2.77%|
Latin America|Equity|Latin America Equities||BRF|6|4.ASSET|Equity|31|0.86|<a href="/stock/BRML3:BSP/">BRML3</a>| BR Malls Participacoes S.A.| 2.76%|
Latin America|Equity|Latin America Equities||BRF|6|5.ASSET|Equity|31|0.79|<a href="/stock/SAPR11:BSP/">SAPR11</a>| Cia de Saneamento do Parana SA - Sanepar Units Cons of 1 Sh + 4 Pfd Shs| 2.54%|
Latin America|Equity|Latin America Equities||BRF|6|6.ASSET|Equity|31|0.77|<a href="/stock/MEGA3:BSP/">MEGA3</a>| Omega Energia SA| 2.47%|
Latin America|Equity|Latin America Equities||BRF|6|7.ASSET|Equity|31|0.73|<a href="/stock/UNIP6:BSP/">UNIP6</a>| Unipar Carbocloro SA Pfd Class B| 2.34%|
Latin America|Equity|Latin America Equities||BRF|6|8.ASSET|Equity|31|0.68|<a href="/stock/RRRP3:BSP/">RRRP3</a>| 3R Petroleum Oleo e Gas SA| 2.20%|
Latin America|Equity|Latin America Equities||BRF|6|9.ASSET|Equity|31|0.68|<a href="/stock/SOMA3:BSP/">SOMA3</a>| Grupo de Moda Soma SA| 2.20%|
Latin America|Equity|Latin America Equities||BRF|6|10.ASSET|Equity|31|0.63|<a href="/stock/FLRY3:BSP/">FLRY3</a>| Fleury SA| 2.04%|
Latin America|Equity|Latin America Equities||BRF|6|11.ASSET|Equity|31|0.61|<a href="/stock/ERO:TSE/">ERO</a>| Ero Copper Corp.| 1.98%|
Latin America|Equity|Latin America Equities||BRF|6|12.ASSET|Equity|31|0.58|<a href="/stock/STBP3:BSP/">STBP3</a>| Santos Brasil Participacoes SA| 1.87%|
Latin America|Equity|Latin America Equities||BRF|6|13.ASSET|Equity|31|0.58|<a href="/stock/CYRE3:BSP/">CYRE3</a>| Cyrela Brazil Realty SA Empreendimentos e Participacoes| 1.87%|
Latin America|Equity|Latin America Equities||BRF|6|14.ASSET|Equity|31|0.56|<a href="/stock/SLCE3:BSP/">SLCE3</a>| SLC Agricola S.A.| 1.82%|
Latin America|Equity|Latin America Equities||BRF|6|15.ASSET|Equity|31|0.54|<a href="/stock/ARZZ3:BSP/">ARZZ3</a>| Arezzo Industria e Comercio S.A.| 1.75%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|1.ASSET|Equity|49.6|2.19|N/A| U.S. Dollar| 4.41%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|2.ASSET|Equity|49.6|1.45|<a href="/stock/WSTG/">WSTG</a>| Wayside Technology Group, Inc.| 2.92%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|3.ASSET|Equity|49.6|1.42|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 2.86%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|4.ASSET|Equity|49.6|1.41|<a href="/stock/CBNK/">CBNK</a>| Capital Bancorp, Inc.| 2.84%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|5.ASSET|Equity|49.6|1.38|<a href="/stock/UFPT/">UFPT</a>| UFP Technologies, Inc.| 2.78%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|6.ASSET|Equity|49.6|1.35|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 2.73%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|7.ASSET|Equity|49.6|1.32|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 2.66%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|8.ASSET|Equity|49.6|1.3|<a href="/stock/EAF/">EAF</a>| GrafTech International Ltd.| 2.62%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|9.ASSET|Equity|49.6|1.25|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 2.52%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|10.ASSET|Equity|49.6|1.21|<a href="/stock/EXP/">EXP</a>| Eagle Materials Inc.| 2.44%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|11.ASSET|Equity|49.6|1.21|<a href="/stock/CRMT/">CRMT</a>| America\'s Car-Mart, Inc.| 2.43%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|12.ASSET|Equity|49.6|1.21|<a href="/stock/AZZ/">AZZ</a>| AZZ Inc.| 2.43%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|13.ASSET|Equity|49.6|1.2|<a href="/stock/NTIC/">NTIC</a>| Northern Technologies International Corporation| 2.41%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|14.ASSET|Equity|49.6|1.15|<a href="/stock/IRMD/">IRMD</a>| IRadimed Corp.| 2.31%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|15.ASSET|Equity|49.6|1.13|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 2.27%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|1.ASSET|Equity|30.3|6.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.40%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|2.ASSET|Equity|30.3|3.51|N/A| U.S. Dollar| 11.60%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|3.ASSET|Equity|30.3|1.88|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.22%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|4.ASSET|Equity|30.3|1.32|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.37%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|5.ASSET|Equity|30.3|1.13|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.73%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|6.ASSET|Equity|30.3|1.12|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.69%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|7.ASSET|Equity|30.3|1.07|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.52%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|8.ASSET|Equity|30.3|0.99|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.27%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|9.ASSET|Equity|30.3|0.92|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.05%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|10.ASSET|Equity|30.3|0.81|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.67%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|11.ASSET|Equity|30.3|0.57|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.87%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|12.ASSET|Equity|30.3|0.52|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.71%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|13.ASSET|Equity|30.3|0.48|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.59%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|14.ASSET|Equity|30.3|0.41|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.36%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|15.ASSET|Equity|30.3|0.36|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.19%|
North America|Equity|Leveraged Equities|Energy|ERY|6|1.ASSET|Equity|28.1|14.72|N/A| U.S. Dollar| 52.40%|
North America|Equity|Leveraged Equities|Energy|ERY|6|2.ASSET|Equity|28.1|7|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 24.90%|
North America|Equity|Leveraged Equities|Energy|ERY|6|3.ASSET|Equity|28.1|4.15|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 14.76%|
North America|Equity|Leveraged Equities|Energy|ERY|6|4.ASSET|Equity|28.1|1.4|N/A| CORPORATE BOND| 4.98%|
North America|Equity|Leveraged Equities|Energy|ERY|6|5.ASSET|Equity|28.1|0.83|N/A| MUTUAL FUND (OTHER)| 2.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|1.ASSET|Equity|40|5.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 13.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|2.ASSET|Equity|40|3.29|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 8.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|3.ASSET|Equity|40|2.03|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 5.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|4.ASSET|Equity|40|1.97|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|5.ASSET|Equity|40|1.71|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|6.ASSET|Equity|40|1.7|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|7.ASSET|Equity|40|1.53|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|8.ASSET|Equity|40|1.44|N/A| U.S. Dollar| 3.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|9.ASSET|Equity|40|1.37|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|10.ASSET|Equity|40|1.22|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 3.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|11.ASSET|Equity|40|1.08|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|12.ASSET|Equity|40|0.98|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|13.ASSET|Equity|40|0.92|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|14.ASSET|Equity|40|0.88|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 2.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|15.ASSET|Equity|40|0.77|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|1.ASSET|Equity|36.4|0.47|<a href="/stock/ADM:LON/">ADM</a>| Admiral Group plc| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|2.ASSET|Equity|36.4|0.44|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|3.ASSET|Equity|36.4|0.44|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|4.ASSET|Equity|36.4|0.43|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|5.ASSET|Equity|36.4|0.42|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|6.ASSET|Equity|36.4|0.41|<a href="/stock/NZYM.B:CSE/">NZYM.B</a>| Novozymes A/S Class B| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|7.ASSET|Equity|36.4|0.39|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|8.ASSET|Equity|36.4|0.39|<a href="/stock/IPN:PAR/">IPN</a>| Ipsen SA| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|9.ASSET|Equity|36.4|0.38|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|10.ASSET|Equity|36.4|0.37|<a href="/stock/AV:LON/">AV</a>| Aviva plc| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|11.ASSET|Equity|36.4|0.36|<a href="/stock/KNIN:SWX/">KNIN</a>| Kuehne & Nagel International AG| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|12.ASSET|Equity|36.4|0.35|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|13.ASSET|Equity|36.4|0.35|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|14.ASSET|Equity|36.4|0.35|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|15.ASSET|Equity|36.4|0.35|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 0.95%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|1.ASSET|Bond|52.4|4.9|N/A| FIXED INCOME (UNCLASSFIED)| 9.35%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|2.ASSET|Bond|52.4|3.08|N/A| U.S. Dollar| 5.88%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|3.ASSET|Bond|52.4|1.13|N/A| Athenahealth Inc Term Loan B 11-Feb-2026| 2.15%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|4.ASSET|Bond|52.4|1.13|N/A| Logmein Inc 31-Aug-2020 Term Loan B 31-Aug-2027| 2.15%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|5.ASSET|Bond|52.4|1.12|N/A| Clear Channel Outdoor Holdings Inc Term Loan B 23-Aug-2026| 2.13%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|6.ASSET|Bond|52.4|1.03|N/A| Mcafee  Sec Tl 18-Oct-2018 Senior Sec. Term Loan B 29-Sep-2024| 1.97%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|7.ASSET|Bond|52.4|0.88|N/A| Dryden 65 CLO  E 5.87225% 18-JUL-2030| 1.67%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|8.ASSET|Bond|52.4|0.8|N/A| Mileage Plus Holdings Llc Term Loan 20-Jun-2027| 1.53%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|9.ASSET|Bond|52.4|0.79|N/A| American Airlines Inc Term Loan 20-Apr-2028| 1.51%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|10.ASSET|Bond|52.4|0.78|N/A| Cedar Fair, L.P. 5.375% 15-APR-2027| 1.48%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|11.ASSET|Bond|52.4|0.76|N/A| Phoenix Newco Inc Term Loan B 11-Aug-2028| 1.45%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|12.ASSET|Bond|52.4|0.75|N/A| Verscend Holding Corp Term Loan B 27-Aug-2025| 1.44%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|13.ASSET|Bond|52.4|0.75|N/A| Madison Iaq Llc Term Loan 21-Jun-2028| 1.44%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|14.ASSET|Bond|52.4|0.75|N/A| Gainwell Acquisition Corp Term Loan B 01-Oct-2027| 1.44%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|15.ASSET|Bond|52.4|0.75|N/A| Srs Distribution Inc Term Loan B 02-Jun-2028| 1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|1.ASSET|Real Estate|35.6|1.98|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 5.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|2.ASSET|Real Estate|35.6|1.17|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.30%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|3.ASSET|Real Estate|35.6|0.96|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.70%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|4.ASSET|Real Estate|35.6|0.89|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|5.ASSET|Real Estate|35.6|0.77|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|6.ASSET|Real Estate|35.6|0.75|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|7.ASSET|Real Estate|35.6|0.71|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.00%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|8.ASSET|Real Estate|35.6|0.67|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|9.ASSET|Real Estate|35.6|0.61|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|10.ASSET|Real Estate|35.6|0.59|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|11.ASSET|Real Estate|35.6|0.57|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.60%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|12.ASSET|Real Estate|35.6|0.47|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|13.ASSET|Real Estate|35.6|0.46|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|14.ASSET|Real Estate|35.6|0.44|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|15.ASSET|Real Estate|35.6|0.4|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.12%|
Latin America|Equity|Latin America Equities||ARGT|6|1.ASSET|Equity|28.6|5.47|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 19.12%|
Latin America|Equity|Latin America Equities||ARGT|6|2.ASSET|Equity|28.6|1.67|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 5.84%|
Latin America|Equity|Latin America Equities||ARGT|6|3.ASSET|Equity|28.6|1.56|<a href="/stock/GGAL/">GGAL</a>| Grupo Financiero Galicia SA Sponsored ADR Class B| 5.47%|
Latin America|Equity|Latin America Equities||ARGT|6|4.ASSET|Equity|28.6|1.53|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 5.34%|
Latin America|Equity|Latin America Equities||ARGT|6|5.ASSET|Equity|28.6|1.48|<a href="/stock/PAM/">PAM</a>| Pampa Energia SA Sponsored ADR| 5.17%|
Latin America|Equity|Latin America Equities||ARGT|6|6.ASSET|Equity|28.6|1.47|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 5.15%|
Latin America|Equity|Latin America Equities||ARGT|6|7.ASSET|Equity|28.6|1.43|<a href="/stock/YPF/">YPF</a>| YPF SA Sponsored ADR Class D| 5.01%|
Latin America|Equity|Latin America Equities||ARGT|6|8.ASSET|Equity|28.6|1.41|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 4.92%|
Latin America|Equity|Latin America Equities||ARGT|6|9.ASSET|Equity|28.6|1.38|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.82%|
Latin America|Equity|Latin America Equities||ARGT|6|10.ASSET|Equity|28.6|1.32|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 4.61%|
Latin America|Equity|Latin America Equities||ARGT|6|11.ASSET|Equity|28.6|1.29|<a href="/stock/BMA/">BMA</a>| Banco Macro SA Sponsored ADR Class B| 4.50%|
Latin America|Equity|Latin America Equities||ARGT|6|12.ASSET|Equity|28.6|1.22|<a href="/stock/AGRO/">AGRO</a>| Adecoagro S.A.| 4.25%|
Latin America|Equity|Latin America Equities||ARGT|6|13.ASSET|Equity|28.6|1.1|<a href="/stock/TEO/">TEO</a>| Telecom Argentina SA Sponsored ADR| 3.84%|
Latin America|Equity|Latin America Equities||ARGT|6|14.ASSET|Equity|28.6|1.07|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 3.74%|
Latin America|Equity|Latin America Equities||ARGT|6|15.ASSET|Equity|28.6|0.91|<a href="/stock/LOMA/">LOMA</a>| Loma Negra Compania Industrial Argentina SA Sponsored ADR| 3.17%|
|Commodity|Commodities||BCM|6|1.ASSET|Commodity|38.4|9.34|N/A| Sweet Light Crude Oil (WTI)| 24.31%|
|Commodity|Commodities||BCM|6|2.ASSET|Commodity|38.4|7.95|N/A| Gold| 20.70%|
|Commodity|Commodities||BCM|6|3.ASSET|Commodity|38.4|3.81|N/A| Soybean| 9.92%|
|Commodity|Commodities||BCM|6|4.ASSET|Commodity|38.4|3.76|N/A| Brent Crude Oil| 9.80%|
|Commodity|Commodities||BCM|6|5.ASSET|Commodity|38.4|3.03|N/A| Corn| 7.90%|
|Commodity|Commodities||BCM|6|6.ASSET|Commodity|38.4|3.01|N/A| Copper| 7.85%|
|Commodity|Commodities||BCM|6|7.ASSET|Commodity|38.4|2.53|N/A| Aluminum| 6.58%|
|Commodity|Commodities||BCM|6|8.ASSET|Commodity|38.4|2.06|N/A| Silver| 5.36%|
|Commodity|Commodities||BCM|6|9.ASSET|Commodity|38.4|1.59|N/A| Gas Oil| 4.14%|
|Commodity|Commodities||BCM|6|10.ASSET|Commodity|38.4|1.32|N/A| Natural Gas| 3.44%|
|Commodity|Agricultural Commodities||NIB|6|1.ASSET|Commodity|21.8|21.8|N/A| Cocoa| 100.00%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|1.ASSET|Equity|34.8|4.01|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 11.52%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|2.ASSET|Equity|34.8|2.69|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 7.72%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|3.ASSET|Equity|34.8|2.36|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 6.79%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|4.ASSET|Equity|34.8|2.19|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 6.30%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|5.ASSET|Equity|34.8|1.61|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 4.64%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|6.ASSET|Equity|34.8|1.43|<a href="/stock/PTT.R:BKK/">PTT.R</a>| PTT Public Co., Ltd. NVDR| 4.11%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|7.ASSET|Equity|34.8|1.33|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 3.82%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|8.ASSET|Equity|34.8|1.15|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 3.30%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|9.ASSET|Equity|34.8|1.14|<a href="/stock/Z74:SES/">Z74</a>| Singapore Telecommunications Limited| 3.28%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|10.ASSET|Equity|34.8|1.09|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 3.12%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|11.ASSET|Equity|34.8|0.84|<a href="/stock/SCC.R:BKK/">SCC.R</a>| Siam Cement Public Co. Ltd. NVDR| 2.40%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|12.ASSET|Equity|34.8|0.79|<a href="/stock/1023:KLS/">1023</a>| CIMB Group Holdings Bhd| 2.27%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|13.ASSET|Equity|34.8|0.78|<a href="/stock/SCB.R:BKK/">SCB.R</a>| Siam Commercial Bank Public Company Limited NVDR| 2.25%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|14.ASSET|Equity|34.8|0.78|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 2.24%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|15.ASSET|Equity|34.8|0.77|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 2.22%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|1.ASSET|Equity|33.5|0.27|<a href="/stock/1820:TKS/">1820</a>| Nishimatsu Construction Co., Ltd.| 0.80%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|2.ASSET|Equity|33.5|0.25|<a href="/stock/8304:TKS/">8304</a>| Aozora Bank, Ltd.| 0.75%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|3.ASSET|Equity|33.5|0.23|<a href="/stock/4902:TKS/">4902</a>| Konica Minolta, Inc.| 0.68%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|4.ASSET|Equity|33.5|0.23|<a href="/stock/7167:TKS/">7167</a>| Mebuki Financial Group, Inc.| 0.68%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|5.ASSET|Equity|33.5|0.21|<a href="/stock/8410:TKS/">8410</a>| Seven Bank, Ltd.| 0.63%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|6.ASSET|Equity|33.5|0.21|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 0.63%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|7.ASSET|Equity|33.5|0.21|<a href="/stock/5901:TKS/">5901</a>| Toyo Seikan Group Holdings Ltd.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|8.ASSET|Equity|33.5|0.19|<a href="/stock/4544:TKS/">4544</a>| H.U.Group Holdings, Inc.| 0.57%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|9.ASSET|Equity|33.5|0.17|<a href="/stock/7282:TKS/">7282</a>| Toyoda Gosei Co., Ltd.| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|10.ASSET|Equity|33.5|0.17|<a href="/stock/3401:TKS/">3401</a>| Teijin Limited| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|11.ASSET|Equity|33.5|0.16|<a href="/stock/8628:TKS/">8628</a>| Matsui Securities Co., Ltd.| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|12.ASSET|Equity|33.5|0.16|<a href="/stock/7966:TKS/">7966</a>| Lintec Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|13.ASSET|Equity|33.5|0.16|<a href="/stock/5214:TKS/">5214</a>| Nippon Electric Glass Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|14.ASSET|Equity|33.5|0.15|<a href="/stock/4202:TKS/">4202</a>| Daicel Corporation| 0.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|15.ASSET|Equity|33.5|0.15|<a href="/stock/6417:TKS/">6417</a>| Sankyo Co., Ltd.| 0.46%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|1.ASSET|Equity|34.8|0.65|<a href="/stock/5411:TKS/">5411</a>| JFE Holdings, Inc.| 1.88%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|2.ASSET|Equity|34.8|0.65|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 1.87%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|3.ASSET|Equity|34.8|0.65|<a href="/stock/5401:TKS/">5401</a>| NIPPON STEEL CORP.| 1.87%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|4.ASSET|Equity|34.8|0.64|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 1.84%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|5.ASSET|Equity|34.8|0.62|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 1.78%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|6.ASSET|Equity|34.8|0.62|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.78%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|7.ASSET|Equity|34.8|0.61|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 1.74%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|8.ASSET|Equity|34.8|0.6|<a href="/stock/4183:TKS/">4183</a>| Mitsui Chemicals, Inc.| 1.73%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|9.ASSET|Equity|34.8|0.6|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 1.72%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|10.ASSET|Equity|34.8|0.6|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.72%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|11.ASSET|Equity|34.8|0.59|<a href="/stock/4042:TKS/">4042</a>| Tosoh Corporation| 1.70%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|12.ASSET|Equity|34.8|0.58|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.68%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|13.ASSET|Equity|34.8|0.58|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.68%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|14.ASSET|Equity|34.8|0.57|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 1.65%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|15.ASSET|Equity|34.8|0.57|<a href="/stock/7272:TKS/">7272</a>| Yamaha Motor Co., Ltd.| 1.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|1.ASSET|Bond|24.5|0.38|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 1.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|2.ASSET|Bond|24.5|0.32|N/A| AT&T Inc. 2.75% 01-JUN-2031| 1.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|3.ASSET|Bond|24.5|0.31|N/A| Amazon.com, Inc. 4.25% 22-AUG-2057| 1.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|4.ASSET|Bond|24.5|0.31|N/A| Oracle Corporation 1.65% 25-MAR-2026| 1.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|5.ASSET|Bond|24.5|0.31|N/A| HCA, Inc. 5.25% 15-JUN-2049| 1.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|6.ASSET|Bond|24.5|0.31|N/A| General Motors Company 6.8% 01-OCT-2027| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|7.ASSET|Bond|24.5|0.28|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|8.ASSET|Bond|24.5|0.28|N/A| Exxon Mobil Corporation 4.227% 19-MAR-2040| 1.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|9.ASSET|Bond|24.5|0.28|N/A| Chevron Corporation 2.236% 11-MAY-2030| 1.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|10.ASSET|Bond|24.5|0.27|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.10%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|11.ASSET|Bond|24.5|0.27|N/A| Comcast Corporation 3.15% 01-MAR-2026| 1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|12.ASSET|Bond|24.5|0.26|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 1.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|13.ASSET|Bond|24.5|0.26|N/A| Verizon Communications Inc. 3.7% 22-MAR-2061| 1.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|14.ASSET|Bond|24.5|0.25|N/A| Oracle Corporation 2.4% 15-SEP-2023| 1.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|15.ASSET|Bond|24.5|0.25|N/A| AT&T Inc. 4.5% 09-MAR-2048| 1.04%|
North America|Equity|Large Cap Blend Equities||AZBO|6|1.ASSET|Equity|37.6|37.66|N/A| OPTIONS| 100.17%|
North America|Equity|Large Cap Blend Equities||AZBO|6|2.ASSET|Equity|37.6|-0.06|N/A| U.S. Dollar| -0.17%|
North America|Equity|Large Cap Growth Equities||NACP|6|1.ASSET|Equity|39|1.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.02%|
North America|Equity|Large Cap Growth Equities||NACP|6|2.ASSET|Equity|39|1.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.51%|
North America|Equity|Large Cap Growth Equities||NACP|6|3.ASSET|Equity|39|1.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.28%|
North America|Equity|Large Cap Growth Equities||NACP|6|4.ASSET|Equity|39|1.56|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.01%|
North America|Equity|Large Cap Growth Equities||NACP|6|5.ASSET|Equity|39|1.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.30%|
North America|Equity|Large Cap Growth Equities||NACP|6|6.ASSET|Equity|39|1.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.77%|
North America|Equity|Large Cap Growth Equities||NACP|6|7.ASSET|Equity|39|1.03|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.65%|
North America|Equity|Large Cap Growth Equities||NACP|6|8.ASSET|Equity|39|0.97|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.49%|
North America|Equity|Large Cap Growth Equities||NACP|6|9.ASSET|Equity|39|0.96|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.47%|
North America|Equity|Large Cap Growth Equities||NACP|6|10.ASSET|Equity|39|0.92|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||NACP|6|11.ASSET|Equity|39|0.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.31%|
North America|Equity|Large Cap Growth Equities||NACP|6|12.ASSET|Equity|39|0.9|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.30%|
North America|Equity|Large Cap Growth Equities||NACP|6|13.ASSET|Equity|39|0.84|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.15%|
North America|Equity|Large Cap Growth Equities||NACP|6|14.ASSET|Equity|39|0.76|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.94%|
North America|Equity|Large Cap Growth Equities||NACP|6|15.ASSET|Equity|39|0.72|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.84%|
North America|Equity|Large Cap Blend Equities||DFND|6|1.ASSET|Equity|37.1|11.04|N/A| U.S. Dollar| 29.76%|
North America|Equity|Large Cap Blend Equities||DFND|6|2.ASSET|Equity|37.1|6.74|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 18.16%|
North America|Equity|Large Cap Blend Equities||DFND|6|3.ASSET|Equity|37.1|0.68|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 1.84%|
North America|Equity|Large Cap Blend Equities||DFND|6|4.ASSET|Equity|37.1|0.65|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||DFND|6|5.ASSET|Equity|37.1|0.58|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.56%|
North America|Equity|Large Cap Blend Equities||DFND|6|6.ASSET|Equity|37.1|0.58|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 1.55%|
North America|Equity|Large Cap Blend Equities||DFND|6|7.ASSET|Equity|37.1|0.53|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.42%|
North America|Equity|Large Cap Blend Equities||DFND|6|8.ASSET|Equity|37.1|0.52|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.41%|
North America|Equity|Large Cap Blend Equities||DFND|6|9.ASSET|Equity|37.1|0.52|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.40%|
North America|Equity|Large Cap Blend Equities||DFND|6|10.ASSET|Equity|37.1|0.51|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||DFND|6|11.ASSET|Equity|37.1|0.51|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 1.37%|
North America|Equity|Large Cap Blend Equities||DFND|6|12.ASSET|Equity|37.1|0.5|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.36%|
North America|Equity|Large Cap Blend Equities||DFND|6|13.ASSET|Equity|37.1|0.5|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 1.35%|
North America|Equity|Large Cap Blend Equities||DFND|6|14.ASSET|Equity|37.1|0.5|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.34%|
North America|Equity|Large Cap Blend Equities||DFND|6|15.ASSET|Equity|37.1|0.5|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|1.ASSET|Bond|35.2|2.51|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 7.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|2.ASSET|Bond|35.2|2.33|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 6.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|3.ASSET|Bond|35.2|1.72|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 4.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|4.ASSET|Bond|35.2|1.26|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 3.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|5.ASSET|Bond|35.2|1.22|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 3.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|6.ASSET|Bond|35.2|1.17|N/A| United States Treasury Bond 7.5% 15-NOV-2024| 3.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|7.ASSET|Bond|35.2|1.14|N/A| United States Treasury Notes 1.625% 15-DEC-2022| 3.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|8.ASSET|Bond|35.2|0.77|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 2.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|9.ASSET|Bond|35.2|0.73|N/A| United States Treasury Notes 1.75% 31-JUL-2024| 2.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|10.ASSET|Bond|35.2|0.71|N/A| United States Treasury Notes 1.5% 28-FEB-2023| 2.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|11.ASSET|Bond|35.2|0.68|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|12.ASSET|Bond|35.2|0.56|N/A| United States Treasury Notes 0.125% 15-AUG-2023| 1.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|13.ASSET|Bond|35.2|0.49|N/A| United States Treasury Notes 2.0% 30-APR-2024| 1.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|14.ASSET|Bond|35.2|0.46|N/A| U.S. Dollar| 1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|15.ASSET|Bond|35.2|0.45|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 1.27%|
North America|Equity|Volatility Hedged Equity||KOCT|6|1.ASSET|Equity|42.7|42.7|N/A| Cash Component| 100.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|1.ASSET|Bond|43.3|0.98|N/A| Ohio St 5.0% 15-SEP-2023| 2.26%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|2.ASSET|Bond|43.3|0.65|N/A| Lower Colo Riv Auth Tex Transmission Contract Rev 5.0% 15-MAY-2023| 1.50%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|3.ASSET|Bond|43.3|0.63|N/A| Colorado St Ctfs Partn 5.0% 15-DEC-2023| 1.45%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|4.ASSET|Bond|43.3|0.61|N/A| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2029| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|5.ASSET|Bond|43.3|0.56|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2024| 1.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|6.ASSET|Bond|43.3|0.55|N/A| California St Dept Wtr Res Cent Vy Proj Rev 5.0% 01-DEC-2023| 1.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|7.ASSET|Bond|43.3|0.55|N/A| Jea Fla Wtr & Swr Sys Rev 5.0% 01-OCT-2023| 1.26%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|8.ASSET|Bond|43.3|0.54|N/A| Illinois Fin Auth Rev 5.25% 01-JUL-2044| 1.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|9.ASSET|Bond|43.3|0.54|N/A| Connecticut St Spl Tax Oblig Rev 5.0% 01-OCT-2026| 1.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|10.ASSET|Bond|43.3|0.54|N/A| San Jose Calif Fing Auth Lease Rev 5.0% 01-JUN-2030| 1.24%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|11.ASSET|Bond|43.3|0.53|N/A| Maryland St 4.0% 01-AUG-2023| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|12.ASSET|Bond|43.3|0.52|N/A| Private Colleges & Univs Auth Ga Rev 5.0% 01-OCT-2043| 1.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|13.ASSET|Bond|43.3|0.48|N/A| New York N Y 5.0% 01-AUG-2023| 1.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|14.ASSET|Bond|43.3|0.44|N/A| Battery Pk City Auth N Y Rev 5.0% 01-NOV-2025| 1.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|15.ASSET|Bond|43.3|0.44|N/A| Montgomery Cnty Ohio Rev 5.25% 01-MAY-2029| 1.01%|
Global|Equity|n/a||HJEN|6|1.ASSET|Equity|31|3.12|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 10.05%|
Global|Equity|n/a||HJEN|6|2.ASSET|Equity|31|2.41|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 7.76%|
Global|Equity|n/a||HJEN|6|3.ASSET|Equity|31|2.05|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 6.60%|
Global|Equity|n/a||HJEN|6|4.ASSET|Equity|31|1.98|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 6.40%|
Global|Equity|n/a||HJEN|6|5.ASSET|Equity|31|1.74|<a href="/stock/LIN/">LIN</a>| Linde plc| 5.62%|
Global|Equity|n/a||HJEN|6|6.ASSET|Equity|31|1.64|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 5.29%|
Global|Equity|n/a||HJEN|6|7.ASSET|Equity|31|1.63|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.27%|
Global|Equity|n/a||HJEN|6|8.ASSET|Equity|31|1.63|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 5.27%|
Global|Equity|n/a||HJEN|6|9.ASSET|Equity|31|1.6|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 5.16%|
Global|Equity|n/a||HJEN|6|10.ASSET|Equity|31|1.48|<a href="/stock/PTTGC:BKK/">PTTGC</a>| PTT Global Chemical Public Company Ltd| 4.79%|
Global|Equity|n/a||HJEN|6|11.ASSET|Equity|31|1.39|<a href="/stock/4004:TKS/">4004</a>| Showa Denko K.K.| 4.47%|
Global|Equity|n/a||HJEN|6|12.ASSET|Equity|31|1.35|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 4.36%|
Global|Equity|n/a||HJEN|6|13.ASSET|Equity|31|1.16|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 3.73%|
Global|Equity|n/a||HJEN|6|14.ASSET|Equity|31|1.12|<a href="/stock/4091:TKS/">4091</a>| Nippon Sanso Holdings Corporation| 3.62%|
Global|Equity|n/a||HJEN|6|15.ASSET|Equity|31|1.08|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 3.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|1.ASSET|Equity|24.7|0.42|N/A| MUTUAL FUND (OTHER)| 1.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|2.ASSET|Equity|24.7|0.21|<a href="/stock/MIRM/">MIRM</a>| Mirum Pharmaceuticals, Inc.| 0.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|3.ASSET|Equity|24.7|0.19|<a href="/stock/XENE/">XENE</a>| Xenon Pharmaceuticals Inc.| 0.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|4.ASSET|Equity|24.7|0.19|<a href="/stock/PTGX/">PTGX</a>| Protagonist Therapeutics, Inc.| 0.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|5.ASSET|Equity|24.7|0.18|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 0.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|6.ASSET|Equity|24.7|0.18|<a href="/stock/ARQT/">ARQT</a>| Arcutis Biotherapeutics Inc| 0.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|7.ASSET|Equity|24.7|0.18|<a href="/stock/GOSS/">GOSS</a>| Gossamer Bio, Inc.| 0.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|8.ASSET|Equity|24.7|0.18|<a href="/stock/MRSN/">MRSN</a>| Mersana Therapeutics, Inc.| 0.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|9.ASSET|Equity|24.7|0.18|<a href="/stock/KZR/">KZR</a>| Kezar Life Sciences Inc| 0.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|10.ASSET|Equity|24.7|0.17|<a href="/stock/RXDX/">RXDX</a>| Prometheus Biosciences, Inc| 0.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|11.ASSET|Equity|24.7|0.17|<a href="/stock/KURA/">KURA</a>| Kura Oncology, Inc.| 0.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|12.ASSET|Equity|24.7|0.17|<a href="/stock/AKRO/">AKRO</a>| Akero Therapeutics, Inc.| 0.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|13.ASSET|Equity|24.7|0.17|<a href="/stock/KRTX/">KRTX</a>| Karuna Therapeutics, Inc.| 0.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|14.ASSET|Equity|24.7|0.17|<a href="/stock/XNCR/">XNCR</a>| Xencor, Inc.| 0.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|15.ASSET|Equity|24.7|0.17|<a href="/stock/RLMD/">RLMD</a>| Relmada Therapeutics Inc| 0.67%|
North America|Multi-Asset|Hedge Fund||RORO|6|1.ASSET|Multi-Asset|33.6|21.6|<a href="/stock/SCHG/">SCHG</a>| Schwab U.S. Large-Cap Growth ETF| 64.29%|
North America|Multi-Asset|Hedge Fund||RORO|6|2.ASSET|Multi-Asset|33.6|6.98|<a href="/stock/VB/">VB</a>| Vanguard Small-Cap ETF| 20.76%|
North America|Multi-Asset|Hedge Fund||RORO|6|3.ASSET|Multi-Asset|33.6|4.71|<a href="/stock/URTY/">URTY</a>| ProShares UltraPro Russell2000| 14.03%|
North America|Multi-Asset|Hedge Fund||RORO|6|4.ASSET|Multi-Asset|33.6|0.32|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.96%|
North America|Multi-Asset|Hedge Fund||RORO|6|5.ASSET|Multi-Asset|33.6|-0.01|N/A| U.S. Dollar| -0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|1.ASSET|Equity|32.9|2.43|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.38%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|2.ASSET|Equity|32.9|1.5|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.55%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|3.ASSET|Equity|32.9|1.27|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|4.ASSET|Equity|32.9|0.68|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|5.ASSET|Equity|32.9|0.47|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.44%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|6.ASSET|Equity|32.9|0.39|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.18%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|7.ASSET|Equity|32.9|0.36|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|8.ASSET|Equity|32.9|0.33|<a href="/stock/EWM/">EWM</a>| iShares MSCI Malaysia ETF| 0.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|9.ASSET|Equity|32.9|0.29|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.88%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|10.ASSET|Equity|32.9|0.28|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|11.ASSET|Equity|32.9|0.26|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|12.ASSET|Equity|32.9|0.24|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.74%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|13.ASSET|Equity|32.9|0.24|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.72%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|14.ASSET|Equity|32.9|0.23|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.70%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|15.ASSET|Equity|32.9|0.22|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.67%|
North America|Multi-Asset|n/a||XYLG|6|1.ASSET|Multi-Asset|38.4|2.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.83%|
North America|Multi-Asset|n/a||XYLG|6|2.ASSET|Multi-Asset|38.4|2.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.83%|
North America|Multi-Asset|n/a||XYLG|6|3.ASSET|Multi-Asset|38.4|1.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.55%|
North America|Multi-Asset|n/a||XYLG|6|4.ASSET|Multi-Asset|38.4|0.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.12%|
North America|Multi-Asset|n/a||XYLG|6|5.ASSET|Multi-Asset|38.4|0.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.10%|
North America|Multi-Asset|n/a||XYLG|6|6.ASSET|Multi-Asset|38.4|0.75|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.96%|
North America|Multi-Asset|n/a||XYLG|6|7.ASSET|Multi-Asset|38.4|0.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.96%|
North America|Multi-Asset|n/a||XYLG|6|8.ASSET|Multi-Asset|38.4|0.65|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.69%|
North America|Multi-Asset|n/a||XYLG|6|9.ASSET|Multi-Asset|38.4|0.57|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.49%|
North America|Multi-Asset|n/a||XYLG|6|10.ASSET|Multi-Asset|38.4|0.48|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.26%|
North America|Multi-Asset|n/a||XYLG|6|11.ASSET|Multi-Asset|38.4|0.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Multi-Asset|n/a||XYLG|6|12.ASSET|Multi-Asset|38.4|0.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
North America|Multi-Asset|n/a||XYLG|6|13.ASSET|Multi-Asset|38.4|0.4|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.03%|
North America|Multi-Asset|n/a||XYLG|6|14.ASSET|Multi-Asset|38.4|0.37|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.97%|
North America|Multi-Asset|n/a||XYLG|6|15.ASSET|Multi-Asset|38.4|0.35|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|1.ASSET|Equity|57.6|4.78|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 8.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|2.ASSET|Equity|57.6|4.49|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 7.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|3.ASSET|Equity|57.6|4.11|<a href="/stock/TLK/">TLK</a>| PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B| 7.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|4.ASSET|Equity|57.6|3.69|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 6.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|5.ASSET|Equity|57.6|3.35|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 5.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|6.ASSET|Equity|57.6|2.79|<a href="/stock/ARTO:JKT/">ARTO</a>| PT Bank Jago Tbk| 4.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|7.ASSET|Equity|57.6|2.05|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 3.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|8.ASSET|Equity|57.6|1.94|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 3.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|9.ASSET|Equity|57.6|1.73|<a href="/stock/CPIN:JKT/">CPIN</a>| PT Charoen Pokphand Indonesia Tbk| 3.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|10.ASSET|Equity|57.6|1.69|<a href="/stock/TPIA:JKT/">TPIA</a>| PT Chandra Asri Petrochemical Tbk| 2.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|11.ASSET|Equity|57.6|1.41|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|12.ASSET|Equity|57.6|1.36|<a href="/stock/UNTR:JKT/">UNTR</a>| PT United Tractors Tbk| 2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|13.ASSET|Equity|57.6|1.29|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 2.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|14.ASSET|Equity|57.6|1.21|<a href="/stock/EMTK:JKT/">EMTK</a>| PT Elang Mahkota Teknologi Tbk| 2.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|15.ASSET|Equity|57.6|1.19|<a href="/stock/BANPU.R:BKK/">BANPU.R</a>| Banpu Public Co. Ltd. NVDR| 2.06%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|1.ASSET|Equity|43.1|86.2|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|2.ASSET|Equity|43.1|-4.07|<a href="/stock/COP/">COP</a>| ConocoPhillips| -9.44%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|3.ASSET|Equity|43.1|-4.14|<a href="/stock/PSX/">PSX</a>| Phillips 66| -9.61%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|4.ASSET|Equity|43.1|-4.16|<a href="/stock/CVX/">CVX</a>| Chevron Corp| -9.66%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|5.ASSET|Equity|43.1|-4.24|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corp| -9.83%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|6.ASSET|Equity|43.1|-4.25|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corp| -9.86%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|7.ASSET|Equity|43.1|-4.33|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corp| -10.04%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|8.ASSET|Equity|43.1|-4.34|<a href="/stock/VLO/">VLO</a>| Valero Energy Corp| -10.06%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|9.ASSET|Equity|43.1|-4.6|<a href="/stock/EOG/">EOG</a>| EOG Resources Inc| -10.68%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|10.ASSET|Equity|43.1|-4.62|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Co| -10.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|1.ASSET|Bond|32.5|9.81|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 30.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|2.ASSET|Bond|32.5|1.53|N/A| Ginnie Mae REMIC Trust 2010-061  KE 5.0% 16-MAY-2040| 4.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|3.ASSET|Bond|32.5|1.22|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1508  A2 3.9% 25-DEC-2030| 3.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|4.ASSET|Bond|32.5|1.16|N/A| Fannie Mae REMIC Trust 2005-74  NZ 6.0% 25-SEP-2035| 3.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|5.ASSET|Bond|32.5|1.11|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1508  A3 3.9% 25-OCT-2033| 3.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|6.ASSET|Bond|32.5|0.98|N/A| Fannie Mae REMIC Trust 2015-66  CL 3.5% 25-JUL-2041| 3.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|7.ASSET|Bond|32.5|0.97|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 2.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|8.ASSET|Bond|32.5|0.79|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 2.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|9.ASSET|Bond|32.5|0.72|N/A| Fannie Mae REMIC Trust 2016-101  ZP 3.5% 25-JAN-2047| 2.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|10.ASSET|Bond|32.5|0.72|N/A| Ginnie Mae Multifamily REMIC Trust 2020-159  Z 2.5% 16-OCT-2062| 2.20%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|11.ASSET|Bond|32.5|0.66|N/A| Fannie Mae REMIC Trust 2020-17  L 2.5% 25-MAR-2050| 2.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|12.ASSET|Bond|32.5|0.65|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-124  XAM 0.936159% 25-JAN-2031| 1.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|13.ASSET|Bond|32.5|0.64|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-123  XAM 0.976613% 25-DEC-2030| 1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|14.ASSET|Bond|32.5|0.64|N/A| FIXED INCOME (UNCLASSFIED)| 1.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|15.ASSET|Bond|32.5|0.64|N/A| Ginnie Mae Multifamily REMIC Trust 2020-145  BD 2.3% 16-MAR-2063| 1.96%|
North America|Equity|Large Cap Blend Equities||RWVG|6|1.ASSET|Equity|34.8|34.04|<a href="/stock/IWD/">IWD</a>| iShares Russell 1000 Value ETF| 97.81%|
North America|Equity|Large Cap Blend Equities||RWVG|6|2.ASSET|Equity|34.8|0.92|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 2.63%|
North America|Equity|Large Cap Blend Equities||RWVG|6|3.ASSET|Equity|34.8|0.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 1.05%|
North America|Equity|Large Cap Blend Equities||RWVG|6|4.ASSET|Equity|34.8|0.07|N/A| CORPORATE BOND| 0.19%|
North America|Equity|Large Cap Blend Equities||RWVG|6|5.ASSET|Equity|34.8|-0.59|N/A| U.S. Dollar| -1.69%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|1.ASSET|Equity|22.3|1.73|<a href="/stock/CBOM:MIC/">CBOM</a>| CREDIT BANK OF MOSCOW (public joint-stock company)| 7.74%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|2.ASSET|Equity|22.3|1.71|<a href="/stock/SSA:LON/">SSA</a>| Sistema PJSFC Sponsored GDR RegS| 7.67%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|3.ASSET|Equity|22.3|1.58|<a href="/stock/DSKY:MIC/">DSKY</a>| Public Joint Stock Company Detsky mir| 7.09%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|4.ASSET|Equity|22.3|1.34|<a href="/stock/HHR/">HHR</a>| HeadHunter Group Plc Sponsored ADR| 6.01%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|5.ASSET|Equity|22.3|1.32|<a href="/stock/EUA:LON/">EUA</a>| Eurasia Mining plc| 5.92%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|6.ASSET|Equity|22.3|1.31|<a href="/stock/AFLT:MIC/">AFLT</a>| Aeroflot-Russian Airlines PJSC| 5.88%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|7.ASSET|Equity|22.3|1.2|<a href="/stock/GLTR:LON/">GLTR</a>| Globaltrans Investment Plc Sponsored GDR RegS| 5.39%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|8.ASSET|Equity|22.3|1.1|<a href="/stock/SGZH:MIC/">SGZH</a>| Segezha Group PJSC| 4.92%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|9.ASSET|Equity|22.3|1.03|<a href="/stock/AGRO:MIC/">AGRO</a>| Ros Agro Plc GDR RegS| 4.63%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|10.ASSET|Equity|22.3|0.97|<a href="/stock/SMLT:MIC/">SMLT</a>| Samolet Group PJSC| 4.36%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|11.ASSET|Equity|22.3|0.88|<a href="/stock/POG:LON/">POG</a>| Petropavlovsk PLC| 3.93%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|12.ASSET|Equity|22.3|0.85|<a href="/stock/FLOT:MIC/">FLOT</a>| Sovcomflot PAO| 3.81%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|13.ASSET|Equity|22.3|0.84|<a href="/stock/LSRG:MIC/">LSRG</a>| Group LSR OJSC| 3.78%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|14.ASSET|Equity|22.3|0.83|<a href="/stock/RASP:MIC/">RASP</a>| Raspadskaya PJSC| 3.70%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|15.ASSET|Equity|22.3|0.74|<a href="/stock/UPRO:MIC/">UPRO</a>| Unipro PJSC| 3.32%|
Emerging Markets|Equity|n/a||EAPR|6|1.ASSET|Equity|34.9|34.85|N/A| OPTIONS| 99.85%|
Emerging Markets|Equity|n/a||EAPR|6|2.ASSET|Equity|34.9|0.05|N/A| U.S. Dollar| 0.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|1.ASSET|Bond|36.1|1.36|N/A| Government of Qatar 3.875% 23-APR-2023| 3.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|2.ASSET|Bond|36.1|0.68|N/A| Government of Russia 4.875% 16-SEP-2023| 1.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|3.ASSET|Bond|36.1|0.65|N/A| Emirate of Abu Dhabi (United Arab Emirates) 0.75% 02-SEP-2023| 1.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|4.ASSET|Bond|36.1|0.62|N/A| Emirate of Abu Dhabi (United Arab Emirates) 0.75% 02-SEP-2023| 1.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|5.ASSET|Bond|36.1|0.58|N/A| GPN Capital SA 6.0% 27-NOV-2023| 1.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|6.ASSET|Bond|36.1|0.57|N/A| Itau Unibanco Holding SA (Cayman Islands) 5.125% 13-MAY-2023| 1.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|7.ASSET|Bond|36.1|0.56|N/A| Perusahaan Penerbit SBSN Indonesia III 3.75% 01-MAR-2023| 1.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|8.ASSET|Bond|36.1|0.56|N/A| Government of Turkey 7.25% 23-DEC-2023| 1.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|9.ASSET|Bond|36.1|0.56|N/A| LUKOIL International Finance BV 4.563% 24-APR-2023| 1.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|10.ASSET|Bond|36.1|0.56|N/A| Government of Indonesia 2.95% 11-JAN-2023| 1.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|11.ASSET|Bond|36.1|0.55|N/A| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.004% 06-OCT-2023| 1.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|12.ASSET|Bond|36.1|0.55|N/A| Asian Development Bank 1.625% 24-JAN-2023| 1.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|13.ASSET|Bond|36.1|0.51|N/A| VEB Finance Plc 5.942% 21-NOV-2023| 1.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|14.ASSET|Bond|36.1|0.47|N/A| Government of Poland 3.0% 17-MAR-2023| 1.30%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|15.ASSET|Bond|36.1|0.46|N/A| GPN Capital SA 6.0% 27-NOV-2023| 1.28%|
North America|Volatility|Volatility Hedged Equity||AZAL|6|1.ASSET|Volatility|18|18.12|N/A| OPTIONS| 100.66%|
North America|Volatility|Volatility Hedged Equity||AZAL|6|2.ASSET|Volatility|18|-0.12|N/A| U.S. Dollar| -0.66%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|1.ASSET|Multi-Asset|33.3|6.05|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 18.18%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|2.ASSET|Multi-Asset|33.3|5.79|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 17.39%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|3.ASSET|Multi-Asset|33.3|5.6|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 16.83%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|4.ASSET|Multi-Asset|33.3|5.37|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 16.12%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|5.ASSET|Multi-Asset|33.3|5.05|N/A| United States Treasury Notes 2.25% 31-DEC-2023| 15.18%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|6.ASSET|Multi-Asset|33.3|4.63|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 13.90%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|7.ASSET|Multi-Asset|33.3|0.8|N/A| U.S. Dollar| 2.40%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|1.ASSET|Equity|31.5|2.46|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.82%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|2.ASSET|Equity|31.5|1.57|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.98%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|3.ASSET|Equity|31.5|1.32|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.20%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|4.ASSET|Equity|31.5|1.04|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.29%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|5.ASSET|Equity|31.5|0.55|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.75%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|6.ASSET|Equity|31.5|0.49|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.54%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|7.ASSET|Equity|31.5|0.48|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.53%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|8.ASSET|Equity|31.5|0.39|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.24%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|9.ASSET|Equity|31.5|0.32|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|10.ASSET|Equity|31.5|0.3|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.96%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|11.ASSET|Equity|31.5|0.28|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|12.ASSET|Equity|31.5|0.25|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.80%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|13.ASSET|Equity|31.5|0.24|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.77%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|14.ASSET|Equity|31.5|0.24|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.75%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|15.ASSET|Equity|31.5|0.22|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.69%|
North America|Equity|Large Cap Blend Equities||UMAR|6|1.ASSET|Equity|27.5|27.47|N/A| OPTIONS| 99.89%|
North America|Equity|Large Cap Blend Equities||UMAR|6|2.ASSET|Equity|27.5|0.03|N/A| U.S. Dollar| 0.11%|
Global|Alternatives|Long-Short||KMLM|6|1.ASSET|Alternatives|32.6|22.66|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 69.52%|
Global|Alternatives|Long-Short||KMLM|6|2.ASSET|Alternatives|32.6|5.06|N/A| U.S. Dollar| 15.51%|
Global|Alternatives|Long-Short||KMLM|6|3.ASSET|Alternatives|32.6|4.55|N/A| MUTUAL FUND (OTHER)| 13.95%|
Global|Alternatives|Long-Short||KMLM|6|4.ASSET|Alternatives|32.6|0.34|N/A| FUTURES| 1.03%|
North America|Equity|Small Cap Blend Equities||KSCD|6|1.ASSET|Equity|36.9|0.89|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 2.40%|
North America|Equity|Small Cap Blend Equities||KSCD|6|2.ASSET|Equity|36.9|0.88|<a href="/stock/UVV/">UVV</a>| Universal Corp| 2.38%|
North America|Equity|Small Cap Blend Equities||KSCD|6|3.ASSET|Equity|36.9|0.88|<a href="/stock/LKFN/">LKFN</a>| Lakeland Financial Corporation| 2.38%|
North America|Equity|Small Cap Blend Equities||KSCD|6|4.ASSET|Equity|36.9|0.87|<a href="/stock/FULT/">FULT</a>| Fulton Financial Corporation| 2.36%|
North America|Equity|Small Cap Blend Equities||KSCD|6|5.ASSET|Equity|36.9|0.87|<a href="/stock/APOG/">APOG</a>| Apogee Enterprises, Inc.| 2.36%|
North America|Equity|Small Cap Blend Equities||KSCD|6|6.ASSET|Equity|36.9|0.86|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 2.34%|
North America|Equity|Small Cap Blend Equities||KSCD|6|7.ASSET|Equity|36.9|0.86|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 2.32%|
North America|Equity|Small Cap Blend Equities||KSCD|6|8.ASSET|Equity|36.9|0.85|<a href="/stock/LBAI/">LBAI</a>| Lakeland Bancorp, Inc.| 2.30%|
North America|Equity|Small Cap Blend Equities||KSCD|6|9.ASSET|Equity|36.9|0.83|<a href="/stock/WSFS/">WSFS</a>| WSFS Financial Corporation| 2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|6|10.ASSET|Equity|36.9|0.83|<a href="/stock/WASH/">WASH</a>| Washington Trust Bancorp, Inc.| 2.25%|
North America|Equity|Small Cap Blend Equities||KSCD|6|11.ASSET|Equity|36.9|0.82|<a href="/stock/TR/">TR</a>| Tootsie Roll Industries, Inc.| 2.22%|
North America|Equity|Small Cap Blend Equities||KSCD|6|12.ASSET|Equity|36.9|0.81|<a href="/stock/TMP/">TMP</a>| Tompkins Financial Corporation| 2.20%|
North America|Equity|Small Cap Blend Equities||KSCD|6|13.ASSET|Equity|36.9|0.81|<a href="/stock/SBSI/">SBSI</a>| Southside Bancshares, Inc.| 2.20%|
North America|Equity|Small Cap Blend Equities||KSCD|6|14.ASSET|Equity|36.9|0.81|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 2.20%|
North America|Equity|Small Cap Blend Equities||KSCD|6|15.ASSET|Equity|36.9|0.8|<a href="/stock/CHCO/">CHCO</a>| City Holding Company| 2.17%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|1.ASSET|Multi-Asset|32.5|3.32|<a href="/stock/VTEB/">VTEB</a>| Vanguard Tax-Exempt Bond ETF| 10.22%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|2.ASSET|Multi-Asset|32.5|3.32|<a href="/stock/USDU/">USDU</a>| WisdomTree Bloomberg US Dollar Bullish Fund| 10.21%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|3.ASSET|Multi-Asset|32.5|3.32|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 10.21%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|4.ASSET|Multi-Asset|32.5|3.27|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 10.06%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|5.ASSET|Multi-Asset|32.5|3.27|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 10.05%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|6.ASSET|Multi-Asset|32.5|3.25|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 10.00%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|7.ASSET|Multi-Asset|32.5|3.19|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 9.81%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|8.ASSET|Multi-Asset|32.5|3.17|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 9.74%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|9.ASSET|Multi-Asset|32.5|3.17|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 9.74%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|10.ASSET|Multi-Asset|32.5|3.06|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.41%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|11.ASSET|Multi-Asset|32.5|0.18|N/A| MUTUAL FUND (OTHER)| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|1.ASSET|Equity|74.5|1.71|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|2.ASSET|Equity|74.5|1.71|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|3.ASSET|Equity|74.5|1.69|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|4.ASSET|Equity|74.5|1.68|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|5.ASSET|Equity|74.5|1.65|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|6.ASSET|Equity|74.5|1.62|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|7.ASSET|Equity|74.5|1.61|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|8.ASSET|Equity|74.5|1.59|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|9.ASSET|Equity|74.5|1.56|<a href="/stock/EQNR/">EQNR</a>| Equinor ASA Sponsored ADR| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|10.ASSET|Equity|74.5|1.56|<a href="/stock/RDS.B/">RDS.B</a>| Royal Dutch Shell Plc Sponsored ADR Class B| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|11.ASSET|Equity|74.5|1.56|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|12.ASSET|Equity|74.5|1.5|<a href="/stock/VOD/">VOD</a>| Vodafone Group Plc Sponsored ADR| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|13.ASSET|Equity|74.5|1.49|<a href="/stock/HM.B:OME/">HM.B</a>| H&M Hennes & Mauritz AB Class B| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|14.ASSET|Equity|74.5|1.48|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|15.ASSET|Equity|74.5|1.48|<a href="/stock/TAK/">TAK</a>| Takeda Pharmaceutical Co. Ltd. Sponsored ADR| 1.98%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|1.ASSET|Multi-Asset|37.8|7.49|<a href="/stock/SRET/">SRET</a>| Global X SuperDividend REIT ETF| 19.82%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|2.ASSET|Multi-Asset|37.8|7.42|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 19.62%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|3.ASSET|Multi-Asset|37.8|7.39|<a href="/stock/QYLD/">QYLD</a>| Global X NASDAQ 100 Covered Call ETF| 19.54%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|4.ASSET|Multi-Asset|37.8|7.16|<a href="/stock/EMBD/">EMBD</a>| Global X Emerging Markets Bond ETF| 18.93%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|5.ASSET|Multi-Asset|37.8|0.64|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 1.68%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|6.ASSET|Multi-Asset|37.8|0.55|<a href="/stock/SUN/">SUN</a>| Sunoco LP| 1.46%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|7.ASSET|Multi-Asset|37.8|0.54|<a href="/stock/EIX/">EIX</a>| Edison International| 1.43%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|8.ASSET|Multi-Asset|37.8|0.54|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.42%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|9.ASSET|Multi-Asset|37.8|0.53|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.41%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|10.ASSET|Multi-Asset|37.8|0.52|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 1.38%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|11.ASSET|Multi-Asset|37.8|0.51|<a href="/stock/SO/">SO</a>| Southern Company| 1.36%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|12.ASSET|Multi-Asset|37.8|0.51|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 1.36%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|13.ASSET|Multi-Asset|37.8|0.51|<a href="/stock/IEP/">IEP</a>| Icahn Enterprises L.P.| 1.36%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|14.ASSET|Multi-Asset|37.8|0.51|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 1.35%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|15.ASSET|Multi-Asset|37.8|0.51|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.35%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|1.ASSET|Equity|28.3|2.19|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.75%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|2.ASSET|Equity|28.3|1.39|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.92%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|3.ASSET|Equity|28.3|1.19|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.20%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|4.ASSET|Equity|28.3|0.39|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.38%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|5.ASSET|Equity|28.3|0.27|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.96%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|6.ASSET|Equity|28.3|0.27|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.95%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|7.ASSET|Equity|28.3|0.27|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.94%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|8.ASSET|Equity|28.3|0.26|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.92%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|9.ASSET|Equity|28.3|0.24|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.85%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|10.ASSET|Equity|28.3|0.23|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.82%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|11.ASSET|Equity|28.3|0.2|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 0.69%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|12.ASSET|Equity|28.3|0.19|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 0.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|13.ASSET|Equity|28.3|0.18|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 0.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|14.ASSET|Equity|28.3|0.18|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|15.ASSET|Equity|28.3|0.18|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 0.64%|
North America|Multi-Asset|Target Retirement Date||XDIV|6|1.ASSET|Multi-Asset|34|34|N/A| U.S. Dollar| 100.00%|
North America|Equity|All Cap Equities||ALFA|6|1.ASSET|Equity|28.4|0.98|<a href="/stock/PUMP/">PUMP</a>| ProPetro Holding Corp.| 3.44%|
North America|Equity|All Cap Equities||ALFA|6|2.ASSET|Equity|28.4|0.9|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 3.17%|
North America|Equity|All Cap Equities||ALFA|6|3.ASSET|Equity|28.4|0.87|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.06%|
North America|Equity|All Cap Equities||ALFA|6|4.ASSET|Equity|28.4|0.86|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 3.03%|
North America|Equity|All Cap Equities||ALFA|6|5.ASSET|Equity|28.4|0.86|<a href="/stock/SBCF/">SBCF</a>| Seacoast Banking Corporation of Florida| 3.03%|
North America|Equity|All Cap Equities||ALFA|6|6.ASSET|Equity|28.4|0.85|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 2.99%|
North America|Equity|All Cap Equities||ALFA|6|7.ASSET|Equity|28.4|0.84|<a href="/stock/DXC/">DXC</a>| DXC Technology Co.| 2.97%|
North America|Equity|All Cap Equities||ALFA|6|8.ASSET|Equity|28.4|0.83|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 2.94%|
North America|Equity|All Cap Equities||ALFA|6|9.ASSET|Equity|28.4|0.83|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 2.92%|
North America|Equity|All Cap Equities||ALFA|6|10.ASSET|Equity|28.4|0.82|<a href="/stock/FORM/">FORM</a>| FormFactor, Inc.| 2.90%|
North America|Equity|All Cap Equities||ALFA|6|11.ASSET|Equity|28.4|0.82|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 2.90%|
North America|Equity|All Cap Equities||ALFA|6|12.ASSET|Equity|28.4|0.8|<a href="/stock/GE/">GE</a>| General Electric Company| 2.81%|
North America|Equity|All Cap Equities||ALFA|6|13.ASSET|Equity|28.4|0.78|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.74%|
North America|Equity|All Cap Equities||ALFA|6|14.ASSET|Equity|28.4|0.76|<a href="/stock/IHC/">IHC</a>| Independence Holding Company| 2.67%|
North America|Equity|All Cap Equities||ALFA|6|15.ASSET|Equity|28.4|0.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.61%|
North America|Equity|Large Cap Growth Equities||WOMN|6|1.ASSET|Equity|37.8|1.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.61%|
North America|Equity|Large Cap Growth Equities||WOMN|6|2.ASSET|Equity|37.8|1.69|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.48%|
North America|Equity|Large Cap Growth Equities||WOMN|6|3.ASSET|Equity|37.8|1.49|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.93%|
North America|Equity|Large Cap Growth Equities||WOMN|6|4.ASSET|Equity|37.8|1.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.97%|
North America|Equity|Large Cap Growth Equities||WOMN|6|5.ASSET|Equity|37.8|0.92|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.43%|
North America|Equity|Large Cap Growth Equities||WOMN|6|6.ASSET|Equity|37.8|0.86|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.28%|
North America|Equity|Large Cap Growth Equities||WOMN|6|7.ASSET|Equity|37.8|0.86|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.27%|
North America|Equity|Large Cap Growth Equities||WOMN|6|8.ASSET|Equity|37.8|0.83|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.19%|
North America|Equity|Large Cap Growth Equities||WOMN|6|9.ASSET|Equity|37.8|0.8|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.12%|
North America|Equity|Large Cap Growth Equities||WOMN|6|10.ASSET|Equity|37.8|0.75|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.99%|
North America|Equity|Large Cap Growth Equities||WOMN|6|11.ASSET|Equity|37.8|0.74|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.97%|
North America|Equity|Large Cap Growth Equities||WOMN|6|12.ASSET|Equity|37.8|0.68|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.81%|
North America|Equity|Large Cap Growth Equities||WOMN|6|13.ASSET|Equity|37.8|0.66|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.74%|
North America|Equity|Large Cap Growth Equities||WOMN|6|14.ASSET|Equity|37.8|0.63|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities||WOMN|6|15.ASSET|Equity|37.8|0.6|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.60%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|1.ASSET|Equity|22|5.06|N/A| U.S. Dollar| 23.02%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|2.ASSET|Equity|22|1.41|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 6.42%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|3.ASSET|Equity|22|0.82|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 3.74%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|4.ASSET|Equity|22|0.81|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.67%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|5.ASSET|Equity|22|0.79|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.60%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|6.ASSET|Equity|22|0.79|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 3.57%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|7.ASSET|Equity|22|0.77|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.50%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|8.ASSET|Equity|22|0.75|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 3.40%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|9.ASSET|Equity|22|0.72|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 3.28%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|10.ASSET|Equity|22|0.72|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.25%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|11.ASSET|Equity|22|0.72|<a href="/stock/SAVA/">SAVA</a>| Cassava Sciences, Inc.| 3.25%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|12.ASSET|Equity|22|0.7|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.17%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|13.ASSET|Equity|22|0.69|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.13%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|14.ASSET|Equity|22|0.66|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 3.02%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|15.ASSET|Equity|22|0.62|<a href="/stock/AVIR/">AVIR</a>| Atea Pharmaceuticals, Inc.| 2.84%|
Emerging Asia Pacific|Equity|China Equities||CN|6|1.ASSET|Equity|13.3|5.79|<a href="/stock/ASHX/">ASHX</a>| Xtrackers MSCI China A Inclusion Equity ETF| 43.57%|
Emerging Asia Pacific|Equity|China Equities||CN|6|2.ASSET|Equity|13.3|1.07|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.07%|
Emerging Asia Pacific|Equity|China Equities||CN|6|3.ASSET|Equity|13.3|0.77|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.80%|
Emerging Asia Pacific|Equity|China Equities||CN|6|4.ASSET|Equity|13.3|0.73|<a href="/stock/ASHS/">ASHS</a>| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF| 5.48%|
Emerging Asia Pacific|Equity|China Equities||CN|6|5.ASSET|Equity|13.3|0.36|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.67%|
Emerging Asia Pacific|Equity|China Equities||CN|6|6.ASSET|Equity|13.3|0.22|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.67%|
Emerging Asia Pacific|Equity|China Equities||CN|6|7.ASSET|Equity|13.3|0.2|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.48%|
Emerging Asia Pacific|Equity|China Equities||CN|6|8.ASSET|Equity|13.3|0.15|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.15%|
Emerging Asia Pacific|Equity|China Equities||CN|6|9.ASSET|Equity|13.3|0.13|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.99%|
Emerging Asia Pacific|Equity|China Equities||CN|6|10.ASSET|Equity|13.3|0.13|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 0.99%|
Emerging Asia Pacific|Equity|China Equities||CN|6|11.ASSET|Equity|13.3|0.13|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.97%|
Emerging Asia Pacific|Equity|China Equities||CN|6|12.ASSET|Equity|13.3|0.13|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 0.96%|
Emerging Asia Pacific|Equity|China Equities||CN|6|13.ASSET|Equity|13.3|0.11|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.79%|
Emerging Asia Pacific|Equity|China Equities||CN|6|14.ASSET|Equity|13.3|0.11|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 0.79%|
Emerging Asia Pacific|Equity|China Equities||CN|6|15.ASSET|Equity|13.3|0.1|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 0.72%|
North America|Equity|Large Cap Blend Equities||UDEC|6|1.ASSET|Equity|41.7|41.43|N/A| OPTIONS| 99.36%|
North America|Equity|Large Cap Blend Equities||UDEC|6|2.ASSET|Equity|41.7|0.27|N/A| U.S. Dollar| 0.64%|
Developed Markets|Equity|Global Equities||GIGE|6|1.ASSET|Equity|17.5|0.66|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.76%|
Developed Markets|Equity|Global Equities||GIGE|6|2.ASSET|Equity|17.5|0.63|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 3.59%|
Developed Markets|Equity|Global Equities||GIGE|6|3.ASSET|Equity|17.5|0.57|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.26%|
Developed Markets|Equity|Global Equities||GIGE|6|4.ASSET|Equity|17.5|0.56|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.18%|
Developed Markets|Equity|Global Equities||GIGE|6|5.ASSET|Equity|17.5|0.55|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.14%|
Developed Markets|Equity|Global Equities||GIGE|6|6.ASSET|Equity|17.5|0.5|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.88%|
Developed Markets|Equity|Global Equities||GIGE|6|7.ASSET|Equity|17.5|0.5|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 2.88%|
Developed Markets|Equity|Global Equities||GIGE|6|8.ASSET|Equity|17.5|0.5|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.84%|
Developed Markets|Equity|Global Equities||GIGE|6|9.ASSET|Equity|17.5|0.46|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.63%|
Developed Markets|Equity|Global Equities||GIGE|6|10.ASSET|Equity|17.5|0.44|<a href="/stock/MNDY/">MNDY</a>| monday.com Ltd.| 2.50%|
Developed Markets|Equity|Global Equities||GIGE|6|11.ASSET|Equity|17.5|0.42|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 2.41%|
Developed Markets|Equity|Global Equities||GIGE|6|12.ASSET|Equity|17.5|0.41|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.36%|
Developed Markets|Equity|Global Equities||GIGE|6|13.ASSET|Equity|17.5|0.4|<a href="/stock/UPWK/">UPWK</a>| Upwork, Inc.| 2.29%|
Developed Markets|Equity|Global Equities||GIGE|6|14.ASSET|Equity|17.5|0.4|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.27%|
Developed Markets|Equity|Global Equities||GIGE|6|15.ASSET|Equity|17.5|0.39|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.21%|
North America|Equity|Europe Equities||EFNL|6|1.ASSET|Equity|32.9|4.63|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 14.07%|
North America|Equity|Europe Equities||EFNL|6|2.ASSET|Equity|32.9|3.56|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 10.83%|
North America|Equity|Europe Equities||EFNL|6|3.ASSET|Equity|32.9|3.28|<a href="/stock/KNEBV:HEL/">KNEBV</a>| Kone Oyj Class B| 9.98%|
North America|Equity|Europe Equities||EFNL|6|4.ASSET|Equity|32.9|3.05|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 9.28%|
North America|Equity|Europe Equities||EFNL|6|5.ASSET|Equity|32.9|1.58|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 4.79%|
North America|Equity|Europe Equities||EFNL|6|6.ASSET|Equity|32.9|1.52|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.61%|
North America|Equity|Europe Equities||EFNL|6|7.ASSET|Equity|32.9|1.48|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 4.49%|
North America|Equity|Europe Equities||EFNL|6|8.ASSET|Equity|32.9|1.21|<a href="/stock/ELISA:HEL/">ELISA</a>| Elisa Oyj Class A| 3.68%|
North America|Equity|Europe Equities||EFNL|6|9.ASSET|Equity|32.9|1.14|<a href="/stock/KESKOB:HEL/">KESKOB</a>| Kesko Oyj Class B| 3.48%|
North America|Equity|Europe Equities||EFNL|6|10.ASSET|Equity|32.9|1.12|<a href="/stock/MOCORP:HEL/">MOCORP</a>| Metso Outotec Oyj| 3.39%|
North America|Equity|Europe Equities||EFNL|6|11.ASSET|Equity|32.9|1.06|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 3.22%|
North America|Equity|Europe Equities||EFNL|6|12.ASSET|Equity|32.9|0.87|<a href="/stock/VALMT:HEL/">VALMT</a>| Valmet Corp| 2.63%|
North America|Equity|Europe Equities||EFNL|6|13.ASSET|Equity|32.9|0.82|<a href="/stock/TYRES:HEL/">TYRES</a>| Nokian Renkaat Oyj| 2.49%|
North America|Equity|Europe Equities||EFNL|6|14.ASSET|Equity|32.9|0.69|<a href="/stock/ORNBV:HEL/">ORNBV</a>| Orion Oyj Class B| 2.11%|
North America|Equity|Europe Equities||EFNL|6|15.ASSET|Equity|32.9|0.68|<a href="/stock/HUH1V:HEL/">HUH1V</a>| Huhtamaki Oyj| 2.07%|
North America|Equity|Large Cap Blend Equities||RNLC|6|1.ASSET|Equity|30.3|0.35|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||RNLC|6|2.ASSET|Equity|30.3|0.34|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.12%|
North America|Equity|Large Cap Blend Equities||RNLC|6|3.ASSET|Equity|30.3|0.33|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||RNLC|6|4.ASSET|Equity|30.3|0.32|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.06%|
North America|Equity|Large Cap Blend Equities||RNLC|6|5.ASSET|Equity|30.3|0.32|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.05%|
North America|Equity|Large Cap Blend Equities||RNLC|6|6.ASSET|Equity|30.3|0.31|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.02%|
North America|Equity|Large Cap Blend Equities||RNLC|6|7.ASSET|Equity|30.3|0.3|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.00%|
North America|Equity|Large Cap Blend Equities||RNLC|6|8.ASSET|Equity|30.3|0.3|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.00%|
North America|Equity|Large Cap Blend Equities||RNLC|6|9.ASSET|Equity|30.3|0.3|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 0.98%|
North America|Equity|Large Cap Blend Equities||RNLC|6|10.ASSET|Equity|30.3|0.29|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||RNLC|6|11.ASSET|Equity|30.3|0.29|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.95%|
North America|Equity|Large Cap Blend Equities||RNLC|6|12.ASSET|Equity|30.3|0.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.94%|
North America|Equity|Large Cap Blend Equities||RNLC|6|13.ASSET|Equity|30.3|0.28|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 0.92%|
North America|Equity|Large Cap Blend Equities||RNLC|6|14.ASSET|Equity|30.3|0.27|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 0.90%|
North America|Equity|Large Cap Blend Equities||RNLC|6|15.ASSET|Equity|30.3|0.27|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 0.90%|
North America|Equity|n/a||CBTG|6|1.ASSET|Equity|7.6|1.12|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 14.73%|
North America|Equity|n/a||CBTG|6|2.ASSET|Equity|7.6|0.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 9.73%|
North America|Equity|n/a||CBTG|6|3.ASSET|Equity|7.6|0.57|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 7.56%|
North America|Equity|n/a||CBTG|6|4.ASSET|Equity|7.6|0.5|<a href="/stock/TREE/">TREE</a>| LendingTree, Inc.| 6.57%|
North America|Equity|n/a||CBTG|6|5.ASSET|Equity|7.6|0.45|<a href="/stock/OWLT/">OWLT</a>| Owlet Inc Class A| 5.88%|
North America|Equity|n/a||CBTG|6|6.ASSET|Equity|7.6|0.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.81%|
North America|Equity|n/a||CBTG|6|7.ASSET|Equity|7.6|0.36|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 4.80%|
North America|Equity|n/a||CBTG|6|8.ASSET|Equity|7.6|0.34|<a href="/stock/GRTS/">GRTS</a>| Gritstone bio, Inc.| 4.42%|
North America|Equity|n/a||CBTG|6|9.ASSET|Equity|7.6|0.3|<a href="/stock/AI/">AI</a>| C3.ai, Inc. Class A| 3.94%|
North America|Equity|n/a||CBTG|6|10.ASSET|Equity|7.6|0.28|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 3.73%|
North America|Equity|n/a||CBTG|6|11.ASSET|Equity|7.6|0.28|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.72%|
North America|Equity|n/a||CBTG|6|12.ASSET|Equity|7.6|0.27|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 3.53%|
North America|Equity|n/a||CBTG|6|13.ASSET|Equity|7.6|0.23|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 3.08%|
North America|Equity|n/a||CBTG|6|14.ASSET|Equity|7.6|0.22|<a href="/stock/IOT/">IOT</a>| Samsara, Inc. Class A| 2.96%|
North America|Equity|n/a||CBTG|6|15.ASSET|Equity|7.6|0.2|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 2.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|1.ASSET|Multi-Asset|40.6|19.8|<a href="/stock/NFRA/">NFRA</a>| FlexShares STOXX Global Broad Infrastructure Index Fund| 48.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|2.ASSET|Multi-Asset|40.6|11.86|<a href="/stock/GQRE/">GQRE</a>| FlexShares Global Quality Real Estate Index Fund| 29.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|3.ASSET|Multi-Asset|40.6|8.94|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 22.03%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|1.ASSET|Equity|31.7|3.01|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 9.50%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|2.ASSET|Equity|31.7|2.72|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 8.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|3.ASSET|Equity|31.7|1.73|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 5.45%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|4.ASSET|Equity|31.7|1.58|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 4.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|5.ASSET|Equity|31.7|1.56|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 4.91%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|6.ASSET|Equity|31.7|0.89|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 2.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|7.ASSET|Equity|31.7|0.82|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 2.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|8.ASSET|Equity|31.7|0.77|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 2.43%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|9.ASSET|Equity|31.7|0.74|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 2.33%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|10.ASSET|Equity|31.7|0.73|<a href="/stock/2018:HKG/">2018</a>| AAC Technologies Holdings Inc.| 2.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|11.ASSET|Equity|31.7|0.64|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 2.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|12.ASSET|Equity|31.7|0.58|<a href="/stock/285:HKG/">285</a>| BYD Electronic (International) Co., Ltd.| 1.84%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|13.ASSET|Equity|31.7|0.57|<a href="/stock/763:HKG/">763</a>| ZTE Corporation Class H| 1.79%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|14.ASSET|Equity|31.7|0.5|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 1.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|15.ASSET|Equity|31.7|0.5|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 1.57%|
Global|Commodity|Leveraged Commodities||ZSL|6|1.ASSET|Commodity|24.3|24.3|N/A| Silver| 100.00%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|6|1.ASSET|Bond|32.8|32.8|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|1.ASSET|Equity|27.3|0.83|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 3.05%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|2.ASSET|Equity|27.3|0.82|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 3.00%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|3.ASSET|Equity|27.3|0.82|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.00%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|4.ASSET|Equity|27.3|0.78|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.85%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|5.ASSET|Equity|27.3|0.76|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.80%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|6.ASSET|Equity|27.3|0.75|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 2.74%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|7.ASSET|Equity|27.3|0.74|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.72%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|8.ASSET|Equity|27.3|0.74|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 2.70%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|9.ASSET|Equity|27.3|0.74|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 2.70%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|10.ASSET|Equity|27.3|0.72|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.65%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|11.ASSET|Equity|27.3|0.72|<a href="/stock/X:TSE/">X</a>| TMX Group Ltd.| 2.62%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|12.ASSET|Equity|27.3|0.71|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.60%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|13.ASSET|Equity|27.3|0.71|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.60%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|14.ASSET|Equity|27.3|0.71|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 2.60%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|15.ASSET|Equity|27.3|0.7|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.58%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|1.ASSET|Equity|27.8|4.19|N/A| U.S. Dollar| 15.06%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|2.ASSET|Equity|27.8|1.05|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.76%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|3.ASSET|Equity|27.8|0.98|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.53%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|4.ASSET|Equity|27.8|0.74|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.67%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|5.ASSET|Equity|27.8|0.71|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.54%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|6.ASSET|Equity|27.8|0.7|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.52%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|7.ASSET|Equity|27.8|0.65|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.33%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|8.ASSET|Equity|27.8|0.58|<a href="/stock/BA/">BA</a>| Boeing Company| 2.10%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|9.ASSET|Equity|27.8|0.58|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.08%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|10.ASSET|Equity|27.8|0.53|<a href="/stock/GE/">GE</a>| General Electric Company| 1.91%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|11.ASSET|Equity|27.8|0.5|<a href="/stock/DE/">DE</a>| Deere & Company| 1.80%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|12.ASSET|Equity|27.8|0.48|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.73%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|13.ASSET|Equity|27.8|0.45|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.62%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|14.ASSET|Equity|27.8|0.43|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.54%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|15.ASSET|Equity|27.8|0.38|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.36%|
North America|Equity|Large Cap Growth Equities||AMOM|6|1.ASSET|Equity|23.7|2.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.87%|
North America|Equity|Large Cap Growth Equities||AMOM|6|2.ASSET|Equity|23.7|1.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.18%|
North America|Equity|Large Cap Growth Equities||AMOM|6|3.ASSET|Equity|23.7|1.39|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.85%|
North America|Equity|Large Cap Growth Equities||AMOM|6|4.ASSET|Equity|23.7|1.06|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 4.49%|
North America|Equity|Large Cap Growth Equities||AMOM|6|5.ASSET|Equity|23.7|1|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.21%|
North America|Equity|Large Cap Growth Equities||AMOM|6|6.ASSET|Equity|23.7|0.93|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.91%|
North America|Equity|Large Cap Growth Equities||AMOM|6|7.ASSET|Equity|23.7|0.92|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.87%|
North America|Equity|Large Cap Growth Equities||AMOM|6|8.ASSET|Equity|23.7|0.8|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.38%|
North America|Equity|Large Cap Growth Equities||AMOM|6|9.ASSET|Equity|23.7|0.72|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.04%|
North America|Equity|Large Cap Growth Equities||AMOM|6|10.ASSET|Equity|23.7|0.52|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.19%|
North America|Equity|Large Cap Growth Equities||AMOM|6|11.ASSET|Equity|23.7|0.44|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 1.86%|
North America|Equity|Large Cap Growth Equities||AMOM|6|12.ASSET|Equity|23.7|0.43|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||AMOM|6|13.ASSET|Equity|23.7|0.41|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.73%|
North America|Equity|Large Cap Growth Equities||AMOM|6|14.ASSET|Equity|23.7|0.4|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.68%|
North America|Equity|Large Cap Growth Equities||AMOM|6|15.ASSET|Equity|23.7|0.39|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.66%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|1.ASSET|Equity|13.2|1.88|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 14.26%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|2.ASSET|Equity|13.2|1.79|N/A| U.S. Dollar| 13.55%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|3.ASSET|Equity|13.2|0.67|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 5.06%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|4.ASSET|Equity|13.2|0.58|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.43%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|5.ASSET|Equity|13.2|0.58|<a href="/stock/SAP/">SAP</a>| SAP SE Sponsored ADR| 4.42%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|6.ASSET|Equity|13.2|0.57|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.32%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|7.ASSET|Equity|13.2|0.56|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.25%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|8.ASSET|Equity|13.2|0.53|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 3.98%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|9.ASSET|Equity|13.2|0.5|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.80%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|10.ASSET|Equity|13.2|0.5|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.75%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|11.ASSET|Equity|13.2|0.45|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 3.39%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|12.ASSET|Equity|13.2|0.35|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 2.65%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|13.ASSET|Equity|13.2|0.34|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 2.54%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|14.ASSET|Equity|13.2|0.34|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 2.54%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|15.ASSET|Equity|13.2|0.33|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.51%|
North America|Equity|Large Cap Value Equities||KVLE|6|1.ASSET|Equity|30.4|2.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.40%|
North America|Equity|Large Cap Value Equities||KVLE|6|2.ASSET|Equity|30.4|1.33|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.36%|
North America|Equity|Large Cap Value Equities||KVLE|6|3.ASSET|Equity|30.4|0.76|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.51%|
North America|Equity|Large Cap Value Equities||KVLE|6|4.ASSET|Equity|30.4|0.74|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.42%|
North America|Equity|Large Cap Value Equities||KVLE|6|5.ASSET|Equity|30.4|0.64|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.09%|
North America|Equity|Large Cap Value Equities||KVLE|6|6.ASSET|Equity|30.4|0.62|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.04%|
North America|Equity|Large Cap Value Equities||KVLE|6|7.ASSET|Equity|30.4|0.62|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.03%|
North America|Equity|Large Cap Value Equities||KVLE|6|8.ASSET|Equity|30.4|0.61|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.00%|
North America|Equity|Large Cap Value Equities||KVLE|6|9.ASSET|Equity|30.4|0.6|<a href="/stock/T/">T</a>| AT&T Inc.| 1.99%|
North America|Equity|Large Cap Value Equities||KVLE|6|10.ASSET|Equity|30.4|0.6|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.97%|
North America|Equity|Large Cap Value Equities||KVLE|6|11.ASSET|Equity|30.4|0.59|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.94%|
North America|Equity|Large Cap Value Equities||KVLE|6|12.ASSET|Equity|30.4|0.59|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.93%|
North America|Equity|Large Cap Value Equities||KVLE|6|13.ASSET|Equity|30.4|0.58|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.90%|
North America|Equity|Large Cap Value Equities||KVLE|6|14.ASSET|Equity|30.4|0.54|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.78%|
North America|Equity|Large Cap Value Equities||KVLE|6|15.ASSET|Equity|30.4|0.53|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|1.ASSET|Equity|28.7|2.53|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 8.83%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|2.ASSET|Equity|28.7|2.09|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 7.29%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|3.ASSET|Equity|28.7|1.69|<a href="/stock/601138:SHG/">601138</a>| Foxconn Industrial Internet Co., Ltd. Class A| 5.90%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|4.ASSET|Equity|28.7|1.64|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 5.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|5.ASSET|Equity|28.7|1.46|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 5.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|6.ASSET|Equity|28.7|1.45|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 5.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|7.ASSET|Equity|28.7|1.38|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 4.80%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|8.ASSET|Equity|28.7|1.27|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. Class A| 4.42%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|9.ASSET|Equity|28.7|1.11|<a href="/stock/763:HKG/">763</a>| ZTE Corporation Class H| 3.88%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|10.ASSET|Equity|28.7|1.11|<a href="/stock/002049:SHE/">002049</a>| Unigroup Guoxin Microelectronics Co., Ltd. Class A| 3.87%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|11.ASSET|Equity|28.7|1.09|<a href="/stock/600745:SHG/">600745</a>| Wingtech Technology Co., Ltd. Class A| 3.80%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|12.ASSET|Equity|28.7|1|<a href="/stock/688036:SHG/">688036</a>| Shenzhen Transsion Holding Co., Ltd. Class A| 3.49%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|13.ASSET|Equity|28.7|0.89|<a href="/stock/300782:SHE/">300782</a>| Maxscend Microelectronics Company Limited Class A| 3.09%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|14.ASSET|Equity|28.7|0.74|<a href="/stock/603986:SHG/">603986</a>| Giga Device Semiconductor (Beijing) Inc. Class A| 2.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|15.ASSET|Equity|28.7|0.71|<a href="/stock/002938:SHE/">002938</a>| Avary Holding (Shenzhen) Co., Ltd. Class A| 2.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|1.ASSET|Equity|35.8|3.01|<a href="/stock/D/">D</a>| Dominion Energy Inc| 8.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|2.ASSET|Equity|35.8|2.95|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 8.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|3.ASSET|Equity|35.8|2.63|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 7.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|4.ASSET|Equity|35.8|2.37|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 6.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|5.ASSET|Equity|35.8|2.21|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 6.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|6.ASSET|Equity|35.8|2.07|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 5.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|7.ASSET|Equity|35.8|1.74|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 4.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|8.ASSET|Equity|35.8|1.74|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 4.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|9.ASSET|Equity|35.8|1.73|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 4.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|10.ASSET|Equity|35.8|1.66|<a href="/stock/9503:TKS/">9503</a>| Kansai Electric Power Company, Incorporated| 4.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|11.ASSET|Equity|35.8|1.59|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 4.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|12.ASSET|Equity|35.8|1.56|<a href="/stock/CCJ/">CCJ</a>| Cameco Corporation| 4.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|13.ASSET|Equity|35.8|1.53|<a href="/stock/KEP/">KEP</a>| Korea Electric Power Corporation Sponsored ADR| 4.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|14.ASSET|Equity|35.8|1.13|<a href="/stock/9508:TKS/">9508</a>| Kyushu Electric Power Company,Incorporated| 3.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|15.ASSET|Equity|35.8|1.12|<a href="/stock/EDF:PAR/">EDF</a>| Electricite de France SA| 3.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|1.ASSET|Bond|30.6|1.14|N/A| MUTUAL FUND (OTHER)| 3.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|2.ASSET|Bond|30.6|0.68|N/A| Visa Inc. 2.8% 14-DEC-2022| 2.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|3.ASSET|Bond|30.6|0.51|N/A| QUALCOMM Incorporated 3.0% 20-MAY-2022| 1.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|4.ASSET|Bond|30.6|0.51|N/A| Chevron Corporation 2.355% 05-DEC-2022| 1.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|5.ASSET|Bond|30.6|0.47|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|6.ASSET|Bond|30.6|0.44|N/A| BP Capital Markets PLC 2.5% 06-NOV-2022| 1.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|7.ASSET|Bond|30.6|0.39|N/A| Intel Corporation 2.7% 15-DEC-2022| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|8.ASSET|Bond|30.6|0.38|N/A| GlaxoSmithKline Capital Plc 2.85% 08-MAY-2022| 1.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|9.ASSET|Bond|30.6|0.37|N/A| Home Depot, Inc. 2.625% 01-JUN-2022| 1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|10.ASSET|Bond|30.6|0.37|N/A| John Deere Capital Corporation 2.8% 06-MAR-2023| 1.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|11.ASSET|Bond|30.6|0.36|N/A| Amazon.com, Inc. 2.4% 22-FEB-2023| 1.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|12.ASSET|Bond|30.6|0.36|N/A| Procter & Gamble Company 2.15% 11-AUG-2022| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|13.ASSET|Bond|30.6|0.35|N/A| United Parcel Service, Inc. 2.45% 01-OCT-2022| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|14.ASSET|Bond|30.6|0.34|N/A| Philip Morris International Inc. 2.375% 17-AUG-2022| 1.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|15.ASSET|Bond|30.6|0.33|N/A| International Business Machines Corporation 1.875% 01-AUG-2022| 1.09%|
North America|Equity|All Cap Equities||TOKE|6|1.ASSET|Equity|23.5|2.48|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 10.56%|
North America|Equity|All Cap Equities||TOKE|6|2.ASSET|Equity|23.5|2.07|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 8.79%|
North America|Equity|All Cap Equities||TOKE|6|3.ASSET|Equity|23.5|1.95|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 8.28%|
North America|Equity|All Cap Equities||TOKE|6|4.ASSET|Equity|23.5|1.93|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 8.20%|
North America|Equity|All Cap Equities||TOKE|6|5.ASSET|Equity|23.5|1.51|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 6.42%|
North America|Equity|All Cap Equities||TOKE|6|6.ASSET|Equity|23.5|1.29|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 5.49%|
North America|Equity|All Cap Equities||TOKE|6|7.ASSET|Equity|23.5|1.22|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 5.20%|
North America|Equity|All Cap Equities||TOKE|6|8.ASSET|Equity|23.5|1.21|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 5.16%|
North America|Equity|All Cap Equities||TOKE|6|9.ASSET|Equity|23.5|1.15|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.88%|
North America|Equity|All Cap Equities||TOKE|6|10.ASSET|Equity|23.5|0.99|<a href="/stock/TPB/">TPB</a>| Turning Point Brands Inc| 4.23%|
North America|Equity|All Cap Equities||TOKE|6|11.ASSET|Equity|23.5|0.98|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.16%|
North America|Equity|All Cap Equities||TOKE|6|12.ASSET|Equity|23.5|0.96|N/A| U.S. Dollar| 4.09%|
North America|Equity|All Cap Equities||TOKE|6|13.ASSET|Equity|23.5|0.83|<a href="/stock/UVV/">UVV</a>| Universal Corp| 3.52%|
North America|Equity|All Cap Equities||TOKE|6|14.ASSET|Equity|23.5|0.81|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 3.45%|
North America|Equity|All Cap Equities||TOKE|6|15.ASSET|Equity|23.5|0.57|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 2.42%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|1.ASSET|Real Estate|27.8|0.79|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 2.84%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|2.ASSET|Real Estate|27.8|0.78|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 2.82%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|3.ASSET|Real Estate|27.8|0.78|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 2.81%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|4.ASSET|Real Estate|27.8|0.77|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 2.78%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|5.ASSET|Real Estate|27.8|0.77|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 2.77%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|6.ASSET|Real Estate|27.8|0.77|<a href="/stock/NHI/">NHI</a>| National Health Investors, Inc.| 2.77%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|7.ASSET|Real Estate|27.8|0.76|<a href="/stock/AAT/">AAT</a>| American Assets Trust, Inc.| 2.73%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|8.ASSET|Real Estate|27.8|0.75|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|9.ASSET|Real Estate|27.8|0.75|<a href="/stock/PDM/">PDM</a>| Piedmont Office Realty Trust, Inc. Class A| 2.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|10.ASSET|Real Estate|27.8|0.75|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 2.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|11.ASSET|Real Estate|27.8|0.75|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 2.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|12.ASSET|Real Estate|27.8|0.74|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 2.67%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|13.ASSET|Real Estate|27.8|0.74|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 2.65%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|14.ASSET|Real Estate|27.8|0.73|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.63%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|15.ASSET|Real Estate|27.8|0.72|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 2.59%|
North America|Equity|n/a||MBOX|6|1.ASSET|Equity|35.9|1.07|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.97%|
North America|Equity|n/a||MBOX|6|2.ASSET|Equity|35.9|0.99|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.76%|
North America|Equity|n/a||MBOX|6|3.ASSET|Equity|35.9|0.97|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.71%|
North America|Equity|n/a||MBOX|6|4.ASSET|Equity|35.9|0.91|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.53%|
North America|Equity|n/a||MBOX|6|5.ASSET|Equity|35.9|0.91|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 2.53%|
North America|Equity|n/a||MBOX|6|6.ASSET|Equity|35.9|0.87|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.42%|
North America|Equity|n/a||MBOX|6|7.ASSET|Equity|35.9|0.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.36%|
North America|Equity|n/a||MBOX|6|8.ASSET|Equity|35.9|0.84|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 2.34%|
North America|Equity|n/a||MBOX|6|9.ASSET|Equity|35.9|0.82|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.28%|
North America|Equity|n/a||MBOX|6|10.ASSET|Equity|35.9|0.79|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.21%|
North America|Equity|n/a||MBOX|6|11.ASSET|Equity|35.9|0.79|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.20%|
North America|Equity|n/a||MBOX|6|12.ASSET|Equity|35.9|0.79|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.19%|
North America|Equity|n/a||MBOX|6|13.ASSET|Equity|35.9|0.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.19%|
North America|Equity|n/a||MBOX|6|14.ASSET|Equity|35.9|0.79|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.19%|
North America|Equity|n/a||MBOX|6|15.ASSET|Equity|35.9|0.77|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.14%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|1.ASSET|Equity|24.9|2.18|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 8.74%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|2.ASSET|Equity|24.9|2.05|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 8.24%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|3.ASSET|Equity|24.9|1.98|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 7.96%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|4.ASSET|Equity|24.9|1.95|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 7.83%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|5.ASSET|Equity|24.9|1.94|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 7.80%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|6.ASSET|Equity|24.9|1.93|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 7.75%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|7.ASSET|Equity|24.9|1.8|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 7.23%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|8.ASSET|Equity|24.9|1.8|<a href="/stock/FTI:PAR/">FTI</a>| TechnipFMC Plc| 7.21%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|9.ASSET|Equity|24.9|1.6|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 6.42%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|10.ASSET|Equity|24.9|1.51|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 6.05%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|11.ASSET|Equity|24.9|1.29|<a href="/stock/USAC/">USAC</a>| USA Compression Partners LP| 5.19%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|12.ASSET|Equity|24.9|1.29|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 5.19%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|13.ASSET|Equity|24.9|1.24|<a href="/stock/WFRD/">WFRD</a>| Weatherford International Plc| 4.99%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|14.ASSET|Equity|24.9|1.15|<a href="/stock/NE/">NE</a>| Noble Corporation| 4.60%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|15.ASSET|Equity|24.9|1.11|<a href="/stock/XPRO/">XPRO</a>| Expro Group Holdings N.V.| 4.47%|
North America|Equity|Europe Equities||DXGE|6|1.ASSET|Equity|31.1|2.08|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.69%|
North America|Equity|Europe Equities||DXGE|6|2.ASSET|Equity|31.1|1.9|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 6.11%|
North America|Equity|Europe Equities||DXGE|6|3.ASSET|Equity|31.1|1.83|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 5.87%|
North America|Equity|Europe Equities||DXGE|6|4.ASSET|Equity|31.1|1.73|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 5.55%|
North America|Equity|Europe Equities||DXGE|6|5.ASSET|Equity|31.1|1.72|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 5.53%|
North America|Equity|Europe Equities||DXGE|6|6.ASSET|Equity|31.1|1.65|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 5.32%|
North America|Equity|Europe Equities||DXGE|6|7.ASSET|Equity|31.1|1.64|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 5.28%|
North America|Equity|Europe Equities||DXGE|6|8.ASSET|Equity|31.1|1.64|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 5.27%|
North America|Equity|Europe Equities||DXGE|6|9.ASSET|Equity|31.1|1.54|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 4.94%|
North America|Equity|Europe Equities||DXGE|6|10.ASSET|Equity|31.1|1.2|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 3.87%|
North America|Equity|Europe Equities||DXGE|6|11.ASSET|Equity|31.1|1.07|<a href="/stock/VOW:ETR/">VOW</a>| Volkswagen AG| 3.43%|
North America|Equity|Europe Equities||DXGE|6|12.ASSET|Equity|31.1|1.06|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 3.41%|
North America|Equity|Europe Equities||DXGE|6|13.ASSET|Equity|31.1|0.79|<a href="/stock/HNR1:ETR/">HNR1</a>| Hannover Rueck SE| 2.53%|
North America|Equity|Europe Equities||DXGE|6|14.ASSET|Equity|31.1|0.79|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 2.53%|
North America|Equity|Europe Equities||DXGE|6|15.ASSET|Equity|31.1|0.77|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 2.46%|
North America|Equity|Large Cap Growth Equities||CWS|6|1.ASSET|Equity|32.4|1.45|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.46%|
North America|Equity|Large Cap Growth Equities||CWS|6|2.ASSET|Equity|32.4|1.4|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 4.32%|
North America|Equity|Large Cap Growth Equities||CWS|6|3.ASSET|Equity|32.4|1.39|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 4.29%|
North America|Equity|Large Cap Growth Equities||CWS|6|4.ASSET|Equity|32.4|1.38|<a href="/stock/REYN/">REYN</a>| Reynolds Consumer Products Inc| 4.27%|
North America|Equity|Large Cap Growth Equities||CWS|6|5.ASSET|Equity|32.4|1.38|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.26%|
North America|Equity|Large Cap Growth Equities||CWS|6|6.ASSET|Equity|32.4|1.38|<a href="/stock/MLR/">MLR</a>| Miller Industries, Inc.| 4.25%|
North America|Equity|Large Cap Growth Equities||CWS|6|7.ASSET|Equity|32.4|1.37|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.24%|
North America|Equity|Large Cap Growth Equities||CWS|6|8.ASSET|Equity|32.4|1.37|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 4.23%|
North America|Equity|Large Cap Growth Equities||CWS|6|9.ASSET|Equity|32.4|1.33|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 4.10%|
North America|Equity|Large Cap Growth Equities||CWS|6|10.ASSET|Equity|32.4|1.32|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 4.06%|
North America|Equity|Large Cap Growth Equities||CWS|6|11.ASSET|Equity|32.4|1.3|<a href="/stock/SCL/">SCL</a>| Stepan Company| 4.01%|
North America|Equity|Large Cap Growth Equities||CWS|6|12.ASSET|Equity|32.4|1.3|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.00%|
North America|Equity|Large Cap Growth Equities||CWS|6|13.ASSET|Equity|32.4|1.29|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 3.97%|
North America|Equity|Large Cap Growth Equities||CWS|6|14.ASSET|Equity|32.4|1.26|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 3.88%|
North America|Equity|Large Cap Growth Equities||CWS|6|15.ASSET|Equity|32.4|1.22|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 3.78%|
Global|Commodity|Precious Metals||IAUF|6|1.ASSET|Commodity|30.9|22.67|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 73.37%|
Global|Commodity|Precious Metals||IAUF|6|2.ASSET|Commodity|30.9|7.43|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 24.04%|
Global|Commodity|Precious Metals||IAUF|6|3.ASSET|Commodity|30.9|0.8|N/A| U.S. Dollar| 2.59%|
North America|Equity|Global Equities||FLCA|6|1.ASSET|Equity|33.2|3.07|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 9.25%|
North America|Equity|Global Equities||FLCA|6|2.ASSET|Equity|33.2|2.73|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 8.21%|
North America|Equity|Global Equities||FLCA|6|3.ASSET|Equity|33.2|2.27|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 6.85%|
North America|Equity|Global Equities||FLCA|6|4.ASSET|Equity|33.2|1.64|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.94%|
North America|Equity|Global Equities||FLCA|6|5.ASSET|Equity|33.2|1.55|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.67%|
North America|Equity|Global Equities||FLCA|6|6.ASSET|Equity|33.2|1.4|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 4.23%|
North America|Equity|Global Equities||FLCA|6|7.ASSET|Equity|33.2|1.4|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 4.21%|
North America|Equity|Global Equities||FLCA|6|8.ASSET|Equity|33.2|1.34|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.05%|
North America|Equity|Global Equities||FLCA|6|9.ASSET|Equity|33.2|1.32|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 3.98%|
North America|Equity|Global Equities||FLCA|6|10.ASSET|Equity|33.2|1.11|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.33%|
North America|Equity|Global Equities||FLCA|6|11.ASSET|Equity|33.2|1.06|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 3.19%|
North America|Equity|Global Equities||FLCA|6|12.ASSET|Equity|33.2|0.9|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.71%|
North America|Equity|Global Equities||FLCA|6|13.ASSET|Equity|33.2|0.76|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.28%|
North America|Equity|Global Equities||FLCA|6|14.ASSET|Equity|33.2|0.75|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.27%|
North America|Equity|Global Equities||FLCA|6|15.ASSET|Equity|33.2|0.74|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 2.22%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|1.ASSET|Equity|33.5|3.22|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 9.61%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|2.ASSET|Equity|33.5|2.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.35%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|3.ASSET|Equity|33.5|2.52|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 7.52%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|4.ASSET|Equity|33.5|2.27|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 6.77%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|5.ASSET|Equity|33.5|2.1|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 6.26%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|6.ASSET|Equity|33.5|1.98|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 5.91%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|7.ASSET|Equity|33.5|1.59|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.75%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|8.ASSET|Equity|33.5|1.52|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 4.53%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|9.ASSET|Equity|33.5|1.35|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 4.04%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|10.ASSET|Equity|33.5|1.31|<a href="/stock/S/">S</a>| SentinelOne, Inc. Class A| 3.91%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|11.ASSET|Equity|33.5|1.31|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.91%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|12.ASSET|Equity|33.5|1.3|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 3.87%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|13.ASSET|Equity|33.5|1.26|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.75%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|14.ASSET|Equity|33.5|1.26|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.75%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|15.ASSET|Equity|33.5|1.18|<a href="/stock/IOT/">IOT</a>| Samsara, Inc. Class A| 3.51%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|6|1.ASSET|Bond|30.7|30.7|N/A| iShares 7-10 Year Treasury Bond ETF| 100.00%|
North America|Equity|Large Cap Growth Equities||NULC|6|1.ASSET|Equity|29|1.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.54%|
North America|Equity|Large Cap Growth Equities||NULC|6|2.ASSET|Equity|29|0.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.40%|
North America|Equity|Large Cap Growth Equities||NULC|6|3.ASSET|Equity|29|0.64|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||NULC|6|4.ASSET|Equity|29|0.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Equity|Large Cap Growth Equities||NULC|6|5.ASSET|Equity|29|0.59|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||NULC|6|6.ASSET|Equity|29|0.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||NULC|6|7.ASSET|Equity|29|0.58|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.00%|
North America|Equity|Large Cap Growth Equities||NULC|6|8.ASSET|Equity|29|0.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.88%|
North America|Equity|Large Cap Growth Equities||NULC|6|9.ASSET|Equity|29|0.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.86%|
North America|Equity|Large Cap Growth Equities||NULC|6|10.ASSET|Equity|29|0.52|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.79%|
North America|Equity|Large Cap Growth Equities||NULC|6|11.ASSET|Equity|29|0.52|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||NULC|6|12.ASSET|Equity|29|0.51|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||NULC|6|13.ASSET|Equity|29|0.48|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||NULC|6|14.ASSET|Equity|29|0.48|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||NULC|6|15.ASSET|Equity|29|0.47|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|1.ASSET|Bond|28.4|0.33|N/A| Government of Uruguay 5.1% 18-JUN-2050| 1.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|2.ASSET|Bond|28.4|0.32|N/A| Government of Poland 3.25% 06-APR-2026| 1.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|3.ASSET|Bond|28.4|0.31|N/A| Government of Indonesia 8.5% 12-OCT-2035| 1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|4.ASSET|Bond|28.4|0.31|N/A| Government of the Philippines 9.5% 02-FEB-2030| 1.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|5.ASSET|Bond|28.4|0.3|N/A| Government of Indonesia 7.75% 17-JAN-2038| 1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|6.ASSET|Bond|28.4|0.29|N/A| Government of Saudi Arabia 2.25% 17-MAY-2031| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|7.ASSET|Bond|28.4|0.29|N/A| Government of Qatar 6.4% 20-JAN-2040| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|8.ASSET|Bond|28.4|0.29|N/A| Government of Qatar 9.75% 15-JUN-2030| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|9.ASSET|Bond|28.4|0.28|N/A| Government of Kazakhstan 6.5% 21-JUL-2045| 0.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|10.ASSET|Bond|28.4|0.28|N/A| Government of Indonesia 3.85% 15-OCT-2030| 0.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|11.ASSET|Bond|28.4|0.27|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|12.ASSET|Bond|28.4|0.27|N/A| Government of Indonesia 6.625% 17-FEB-2037| 0.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|13.ASSET|Bond|28.4|0.26|N/A| Government of Qatar 5.103% 23-APR-2048| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|14.ASSET|Bond|28.4|0.26|N/A| Government of Saudi Arabia 3.25% 26-OCT-2026| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|15.ASSET|Bond|28.4|0.26|N/A| Government of Panama 6.7% 26-JAN-2036| 0.91%|
North America|Equity|Large Cap Blend Equities||ACVF|6|1.ASSET|Equity|33|2.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.96%|
North America|Equity|Large Cap Blend Equities||ACVF|6|2.ASSET|Equity|33|0.88|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.67%|
North America|Equity|Large Cap Blend Equities||ACVF|6|3.ASSET|Equity|33|0.83|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.50%|
North America|Equity|Large Cap Blend Equities||ACVF|6|4.ASSET|Equity|33|0.76|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.30%|
North America|Equity|Large Cap Blend Equities||ACVF|6|5.ASSET|Equity|33|0.64|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.94%|
North America|Equity|Large Cap Blend Equities||ACVF|6|6.ASSET|Equity|33|0.63|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.92%|
North America|Equity|Large Cap Blend Equities||ACVF|6|7.ASSET|Equity|33|0.61|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.86%|
North America|Equity|Large Cap Blend Equities||ACVF|6|8.ASSET|Equity|33|0.61|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||ACVF|6|9.ASSET|Equity|33|0.58|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.75%|
North America|Equity|Large Cap Blend Equities||ACVF|6|10.ASSET|Equity|33|0.45|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.35%|
North America|Equity|Large Cap Blend Equities||ACVF|6|11.ASSET|Equity|33|0.43|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.31%|
North America|Equity|Large Cap Blend Equities||ACVF|6|12.ASSET|Equity|33|0.41|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.25%|
North America|Equity|Large Cap Blend Equities||ACVF|6|13.ASSET|Equity|33|0.38|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.15%|
North America|Equity|Large Cap Blend Equities||ACVF|6|14.ASSET|Equity|33|0.37|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.13%|
North America|Equity|Large Cap Blend Equities||ACVF|6|15.ASSET|Equity|33|0.36|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.10%|
North America|Equity|Europe Equities||EWK|6|1.ASSET|Equity|32.3|7.5|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser-Busch InBev SA/NV| 23.22%|
North America|Equity|Europe Equities||EWK|6|2.ASSET|Equity|32.3|3.53|<a href="/stock/KBC:BRU/">KBC</a>| KBC Group N.V.| 10.92%|
North America|Equity|Europe Equities||EWK|6|3.ASSET|Equity|32.3|1.95|<a href="/stock/ARGX:BRU/">ARGX</a>| arGEN-X SE| 6.03%|
North America|Equity|Europe Equities||EWK|6|4.ASSET|Equity|32.3|1.91|<a href="/stock/UCB:BRU/">UCB</a>| UCB S.A.| 5.91%|
North America|Equity|Europe Equities||EWK|6|5.ASSET|Equity|32.3|1.37|<a href="/stock/GBLB:BRU/">GBLB</a>| Groupe Bruxelles Lambert SA| 4.23%|
North America|Equity|Europe Equities||EWK|6|6.ASSET|Equity|32.3|1.3|<a href="/stock/SOLB:BRU/">SOLB</a>| Solvay SA| 4.03%|
North America|Equity|Europe Equities||EWK|6|7.ASSET|Equity|32.3|1.3|<a href="/stock/AGS:BRU/">AGS</a>| ageas SA/NV| 4.02%|
North America|Equity|Europe Equities||EWK|6|8.ASSET|Equity|32.3|1.09|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 3.37%|
North America|Equity|Europe Equities||EWK|6|9.ASSET|Equity|32.3|1.02|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 3.17%|
North America|Equity|Europe Equities||EWK|6|10.ASSET|Equity|32.3|0.98|<a href="/stock/WDP:BRU/">WDP</a>| Warehouses De Pauw SCA| 3.02%|
North America|Equity|Europe Equities||EWK|6|11.ASSET|Equity|32.3|0.77|<a href="/stock/ACKB:BRU/">ACKB</a>| Ackermans & van Haaren NV| 2.38%|
North America|Equity|Europe Equities||EWK|6|12.ASSET|Equity|32.3|0.68|<a href="/stock/AED:BRU/">AED</a>| Aedifica SA| 2.11%|
North America|Equity|Europe Equities||EWK|6|13.ASSET|Equity|32.3|0.68|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 2.10%|
North America|Equity|Europe Equities||EWK|6|14.ASSET|Equity|32.3|0.67|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 2.08%|
North America|Equity|Europe Equities||EWK|6|15.ASSET|Equity|32.3|0.65|<a href="/stock/ELI:BRU/">ELI</a>| Elia Group SA/NV| 2.00%|
Global|Equity|n/a||MBCC|6|1.ASSET|Equity|30.8|1.55|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.04%|
Global|Equity|n/a||MBCC|6|2.ASSET|Equity|30.8|1.53|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.97%|
Global|Equity|n/a||MBCC|6|3.ASSET|Equity|30.8|1.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.72%|
Global|Equity|n/a||MBCC|6|4.ASSET|Equity|30.8|1.41|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.59%|
Global|Equity|n/a||MBCC|6|5.ASSET|Equity|30.8|1.38|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.47%|
Global|Equity|n/a||MBCC|6|6.ASSET|Equity|30.8|1.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.46%|
Global|Equity|n/a||MBCC|6|7.ASSET|Equity|30.8|1.35|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 4.37%|
Global|Equity|n/a||MBCC|6|8.ASSET|Equity|30.8|1.34|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.34%|
Global|Equity|n/a||MBCC|6|9.ASSET|Equity|30.8|1.34|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.34%|
Global|Equity|n/a||MBCC|6|10.ASSET|Equity|30.8|1.31|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.24%|
Global|Equity|n/a||MBCC|6|11.ASSET|Equity|30.8|1.3|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 4.21%|
Global|Equity|n/a||MBCC|6|12.ASSET|Equity|30.8|1.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.18%|
Global|Equity|n/a||MBCC|6|13.ASSET|Equity|30.8|1.28|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.14%|
Global|Equity|n/a||MBCC|6|14.ASSET|Equity|30.8|1.27|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.11%|
Global|Equity|n/a||MBCC|6|15.ASSET|Equity|30.8|1.26|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.09%|
North America|Equity|Large Cap Growth Equities||AVDR|6|1.ASSET|Equity|34.5|0.87|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||AVDR|6|2.ASSET|Equity|34.5|0.83|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.40%|
North America|Equity|Large Cap Growth Equities||AVDR|6|3.ASSET|Equity|34.5|0.83|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.40%|
North America|Equity|Large Cap Growth Equities||AVDR|6|4.ASSET|Equity|34.5|0.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.38%|
North America|Equity|Large Cap Growth Equities||AVDR|6|5.ASSET|Equity|34.5|0.8|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.32%|
North America|Equity|Large Cap Growth Equities||AVDR|6|6.ASSET|Equity|34.5|0.78|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.27%|
North America|Equity|Large Cap Growth Equities||AVDR|6|7.ASSET|Equity|34.5|0.77|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||AVDR|6|8.ASSET|Equity|34.5|0.76|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.20%|
North America|Equity|Large Cap Growth Equities||AVDR|6|9.ASSET|Equity|34.5|0.75|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||AVDR|6|10.ASSET|Equity|34.5|0.75|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||AVDR|6|11.ASSET|Equity|34.5|0.74|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.14%|
North America|Equity|Large Cap Growth Equities||AVDR|6|12.ASSET|Equity|34.5|0.74|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.14%|
North America|Equity|Large Cap Growth Equities||AVDR|6|13.ASSET|Equity|34.5|0.73|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.12%|
North America|Equity|Large Cap Growth Equities||AVDR|6|14.ASSET|Equity|34.5|0.72|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||AVDR|6|15.ASSET|Equity|34.5|0.71|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 2.07%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|1.ASSET|Equity|29|0.79|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.71%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|2.ASSET|Equity|29|0.7|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.42%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|3.ASSET|Equity|29|0.55|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.91%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|4.ASSET|Equity|29|0.55|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.90%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|5.ASSET|Equity|29|0.54|N/A| U.S. Dollar| 1.85%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|6.ASSET|Equity|29|0.48|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.65%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|7.ASSET|Equity|29|0.44|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.53%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|8.ASSET|Equity|29|0.4|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.39%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|9.ASSET|Equity|29|0.39|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.33%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|10.ASSET|Equity|29|0.38|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.31%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|11.ASSET|Equity|29|0.37|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.27%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|12.ASSET|Equity|29|0.37|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.26%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|13.ASSET|Equity|29|0.37|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.26%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|14.ASSET|Equity|29|0.34|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.17%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|15.ASSET|Equity|29|0.33|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 1.14%|
|Equity|Global Equities||DWSH|6|1.ASSET|Equity|31.8|31.89|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 100.28%|
|Equity|Global Equities||DWSH|6|2.ASSET|Equity|31.8|22.18|N/A| U.S. Dollar| 69.76%|
|Equity|Global Equities||DWSH|6|3.ASSET|Equity|31.8|10|<a href="/stock/HOLD/">HOLD</a>| AdvisorShares North Square McKee Core Reserves ETF| 31.45%|
|Equity|Global Equities||DWSH|6|4.ASSET|Equity|31.8|-32.27|N/A| SHORT POSITIONS| -101.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|1.ASSET|Equity|32.5|1.53|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|2.ASSET|Equity|32.5|1.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|3.ASSET|Equity|32.5|1.1|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|4.ASSET|Equity|32.5|1.04|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|5.ASSET|Equity|32.5|0.9|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 2.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|6.ASSET|Equity|32.5|0.77|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|7.ASSET|Equity|32.5|0.74|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|8.ASSET|Equity|32.5|0.72|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|9.ASSET|Equity|32.5|0.64|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|10.ASSET|Equity|32.5|0.62|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.90%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|11.ASSET|Equity|32.5|0.6|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|12.ASSET|Equity|32.5|0.54|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|13.ASSET|Equity|32.5|0.51|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 1.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|14.ASSET|Equity|32.5|0.48|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|15.ASSET|Equity|32.5|0.47|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.46%|
North America|Equity|Energy Equities|Energy|EINC|6|1.ASSET|Equity|25.4|2.03|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 8.01%|
North America|Equity|Energy Equities|Energy|EINC|6|2.ASSET|Equity|25.4|2.02|<a href="/stock/TRP/">TRP</a>| TC Energy Corporation| 7.94%|
North America|Equity|Energy Equities|Energy|EINC|6|3.ASSET|Equity|25.4|1.81|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.13%|
North America|Equity|Energy Equities|Energy|EINC|6|4.ASSET|Equity|25.4|1.62|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 6.37%|
North America|Equity|Energy Equities|Energy|EINC|6|5.ASSET|Equity|25.4|1.51|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 5.94%|
North America|Equity|Energy Equities|Energy|EINC|6|6.ASSET|Equity|25.4|1.3|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 5.11%|
North America|Equity|Energy Equities|Energy|EINC|6|7.ASSET|Equity|25.4|1.25|<a href="/stock/PBA/">PBA</a>| Pembina Pipeline Corporation| 4.93%|
North America|Equity|Energy Equities|Energy|EINC|6|8.ASSET|Equity|25.4|1.2|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 4.73%|
North America|Equity|Energy Equities|Energy|EINC|6|9.ASSET|Equity|25.4|1.19|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.68%|
North America|Equity|Energy Equities|Energy|EINC|6|10.ASSET|Equity|25.4|1.15|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.53%|
North America|Equity|Energy Equities|Energy|EINC|6|11.ASSET|Equity|25.4|1.14|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 4.47%|
North America|Equity|Energy Equities|Energy|EINC|6|12.ASSET|Equity|25.4|1.06|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 4.18%|
North America|Equity|Energy Equities|Energy|EINC|6|13.ASSET|Equity|25.4|0.98|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.86%|
North America|Equity|Energy Equities|Energy|EINC|6|14.ASSET|Equity|25.4|0.97|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 3.82%|
North America|Equity|Energy Equities|Energy|EINC|6|15.ASSET|Equity|25.4|0.96|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.78%|
North America|Multi-Asset|Hedge Fund||WBIT|6|1.ASSET|Multi-Asset|28.2|9.44|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 33.48%|
North America|Multi-Asset|Hedge Fund||WBIT|6|2.ASSET|Multi-Asset|28.2|9.35|<a href="/stock/ANGL/">ANGL</a>| VanEck Fallen Angel High Yield Bond ETF| 33.14%|
North America|Multi-Asset|Hedge Fund||WBIT|6|3.ASSET|Multi-Asset|28.2|9.15|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 32.45%|
North America|Multi-Asset|Hedge Fund||WBIT|6|4.ASSET|Multi-Asset|28.2|0.26|N/A| U.S. Dollar| 0.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|1.ASSET|Equity|25.6|1.36|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|2.ASSET|Equity|25.6|1.31|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 5.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|3.ASSET|Equity|25.6|1.3|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|4.ASSET|Equity|25.6|1.22|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|5.ASSET|Equity|25.6|1.08|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|6.ASSET|Equity|25.6|0.81|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 3.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|7.ASSET|Equity|25.6|0.69|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|8.ASSET|Equity|25.6|0.67|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 2.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|9.ASSET|Equity|25.6|0.65|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|10.ASSET|Equity|25.6|0.61|<a href="/stock/600031:SHG/">600031</a>| Sany Heavy Industry Co., Ltd. Class A| 2.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|11.ASSET|Equity|25.6|0.61|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 2.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|12.ASSET|Equity|25.6|0.59|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|13.ASSET|Equity|25.6|0.46|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 1.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|14.ASSET|Equity|25.6|0.41|<a href="/stock/600585:SHG/">600585</a>| Anhui Conch Cement Company Limited Class A| 1.60%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|15.ASSET|Equity|25.6|0.41|<a href="/stock/600406:SHG/">600406</a>| NARI Technology Co., Ltd. Class A| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|1.ASSET|Equity|23.3|0.58|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|2.ASSET|Equity|23.3|0.57|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.43%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|3.ASSET|Equity|23.3|0.55|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|4.ASSET|Equity|23.3|0.55|<a href="/stock/SBID:LON/">SBID</a>| State Bank of India Sponsored GDR RegS| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|5.ASSET|Equity|23.3|0.54|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 2.30%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|6.ASSET|Equity|23.3|0.53|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 2.29%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|7.ASSET|Equity|23.3|0.53|<a href="/stock/WNS/">WNS</a>| WNS (Holdings) Limited Sponsored ADR| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|8.ASSET|Equity|23.3|0.52|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.24%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|9.ASSET|Equity|23.3|0.49|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|10.ASSET|Equity|23.3|0.49|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|11.ASSET|Equity|23.3|0.43|<a href="/stock/RNW/">RNW</a>| ReNew Energy Global plc Class A| 1.83%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|12.ASSET|Equity|23.3|0.38|<a href="/stock/AZRE/">AZRE</a>| Azure Power Global Ltd.| 1.62%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|13.ASSET|Equity|23.3|0.32|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|14.ASSET|Equity|23.3|0.3|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|15.ASSET|Equity|23.3|0.29|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|1.ASSET|Equity|27.7|1.74|N/A| U.S. Dollar| 6.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|2.ASSET|Equity|27.7|0.61|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.19%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|3.ASSET|Equity|27.7|0.57|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.04%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|4.ASSET|Equity|27.7|0.57|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.04%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|5.ASSET|Equity|27.7|0.57|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.04%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|6.ASSET|Equity|27.7|0.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.02%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|7.ASSET|Equity|27.7|0.55|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.00%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|8.ASSET|Equity|27.7|0.55|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.00%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|9.ASSET|Equity|27.7|0.55|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.99%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|10.ASSET|Equity|27.7|0.55|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.98%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|11.ASSET|Equity|27.7|0.55|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.98%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|12.ASSET|Equity|27.7|0.54|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|13.ASSET|Equity|27.7|0.54|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|14.ASSET|Equity|27.7|0.54|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.95%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|15.ASSET|Equity|27.7|0.54|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.95%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|1.ASSET|Equity|30.3|2.58|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 8.52%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|2.ASSET|Equity|30.3|1.64|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 5.42%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|3.ASSET|Equity|30.3|1.02|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 3.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|4.ASSET|Equity|30.3|1|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|5.ASSET|Equity|30.3|0.97|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.20%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|6.ASSET|Equity|30.3|0.84|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 2.77%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|7.ASSET|Equity|30.3|0.72|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 2.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|8.ASSET|Equity|30.3|0.65|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|9.ASSET|Equity|30.3|0.55|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.80%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|10.ASSET|Equity|30.3|0.47|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|11.ASSET|Equity|30.3|0.45|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|12.ASSET|Equity|30.3|0.44|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|13.ASSET|Equity|30.3|0.41|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|14.ASSET|Equity|30.3|0.39|<a href="/stock/2601:HKG/">2601</a>| China Pacific Insurance (Group) Co., Ltd. Class H| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|15.ASSET|Equity|30.3|0.38|<a href="/stock/SNGS:MIC/">SNGS</a>| Surgutneftegas PJSC| 1.27%|
|Commodity|Leveraged Commodities||GLL|6|1.ASSET|Commodity|26.3|26.3|N/A| Gold| 100.00%|
Developed Markets|Currency|Currency||DBV|6|1.ASSET|Currency|27.4|15.19|N/A| MUTUAL FUND (OTHER)| 55.43%|
Developed Markets|Currency|Currency||DBV|6|2.ASSET|Currency|27.4|6.98|N/A| U.S. Dollar| 25.47%|
Developed Markets|Currency|Currency||DBV|6|3.ASSET|Currency|27.4|2.99|N/A| United States Treasury Bills 0.0% 21-APR-2022| 10.91%|
Developed Markets|Currency|Currency||DBV|6|4.ASSET|Currency|27.4|1.5|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 5.46%|
Developed Markets|Currency|Currency||DBV|6|5.ASSET|Currency|27.4|0.75|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.73%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|1.ASSET|Equity|17.4|0.97|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 5.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|2.ASSET|Equity|17.4|0.94|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 5.40%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|3.ASSET|Equity|17.4|0.91|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 5.22%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|4.ASSET|Equity|17.4|0.65|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.76%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|5.ASSET|Equity|17.4|0.65|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.75%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|6.ASSET|Equity|17.4|0.62|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 3.58%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|7.ASSET|Equity|17.4|0.62|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 3.58%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|8.ASSET|Equity|17.4|0.61|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 3.50%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|9.ASSET|Equity|17.4|0.6|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 3.45%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|10.ASSET|Equity|17.4|0.57|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.28%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|11.ASSET|Equity|17.4|0.56|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 3.22%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|12.ASSET|Equity|17.4|0.54|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.12%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|13.ASSET|Equity|17.4|0.54|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.08%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|14.ASSET|Equity|17.4|0.53|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 3.07%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|15.ASSET|Equity|17.4|0.52|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 3.00%|
Global|Equity|n/a||FSMO|6|1.ASSET|Equity|29.4|0.49|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.65%|
Global|Equity|n/a||FSMO|6|2.ASSET|Equity|29.4|0.47|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.59%|
Global|Equity|n/a||FSMO|6|3.ASSET|Equity|29.4|0.42|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.44%|
Global|Equity|n/a||FSMO|6|4.ASSET|Equity|29.4|0.41|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.39%|
Global|Equity|n/a||FSMO|6|5.ASSET|Equity|29.4|0.39|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.34%|
Global|Equity|n/a||FSMO|6|6.ASSET|Equity|29.4|0.39|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.32%|
Global|Equity|n/a||FSMO|6|7.ASSET|Equity|29.4|0.37|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.25%|
Global|Equity|n/a||FSMO|6|8.ASSET|Equity|29.4|0.35|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 1.20%|
Global|Equity|n/a||FSMO|6|9.ASSET|Equity|29.4|0.35|<a href="/stock/TFII/">TFII</a>| TFI International Inc.| 1.19%|
Global|Equity|n/a||FSMO|6|10.ASSET|Equity|29.4|0.34|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.16%|
Global|Equity|n/a||FSMO|6|11.ASSET|Equity|29.4|0.34|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 1.16%|
Global|Equity|n/a||FSMO|6|12.ASSET|Equity|29.4|0.34|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.14%|
Global|Equity|n/a||FSMO|6|13.ASSET|Equity|29.4|0.33|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.13%|
Global|Equity|n/a||FSMO|6|14.ASSET|Equity|29.4|0.33|<a href="/stock/MHK/">MHK</a>| Mohawk Industries, Inc.| 1.13%|
Global|Equity|n/a||FSMO|6|15.ASSET|Equity|29.4|0.31|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 1.04%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|1.ASSET|Equity|15.6|0.47|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 3.02%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|2.ASSET|Equity|15.6|0.37|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.38%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|3.ASSET|Equity|15.6|0.34|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 2.20%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|4.ASSET|Equity|15.6|0.33|<a href="/stock/034220:KRX/">034220</a>| LG Display Co., Ltd| 2.11%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|5.ASSET|Equity|15.6|0.28|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 1.82%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|6.ASSET|Equity|15.6|0.28|<a href="/stock/010130:KRX/">010130</a>| Korea Zinc Co., Ltd.| 1.81%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|7.ASSET|Equity|15.6|0.28|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 1.79%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|8.ASSET|Equity|15.6|0.26|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.66%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|9.ASSET|Equity|15.6|0.25|<a href="/stock/S32:ASX/">S32</a>| South32 Ltd.| 1.58%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|10.ASSET|Equity|15.6|0.25|<a href="/stock/MFT:NZE/">MFT</a>| Mainfreight Limited| 1.58%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|11.ASSET|Equity|15.6|0.24|<a href="/stock/011790:KRX/">011790</a>| SKC Co., Ltd.| 1.54%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|12.ASSET|Equity|15.6|0.24|<a href="/stock/247540:KRX/">247540</a>| Ecopro BM Co., Ltd.| 1.54%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|13.ASSET|Equity|15.6|0.24|<a href="/stock/011780:KRX/">011780</a>| Kumho Petrochemical Co., Ltd.| 1.53%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|14.ASSET|Equity|15.6|0.24|<a href="/stock/028050:KRX/">028050</a>| Samsung Engineering Co., Ltd.| 1.53%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|15.ASSET|Equity|15.6|0.24|<a href="/stock/161390:KRX/">161390</a>| HANKOOK TIRE & TECHNOLOGY Co., Ltd.| 1.52%|
North America|Equity|n/a||QJUN|6|1.ASSET|Equity|21.8|21.68|N/A| OPTIONS| 99.43%|
North America|Equity|n/a||QJUN|6|2.ASSET|Equity|21.8|0.12|N/A| U.S. Dollar| 0.57%|
North America|Equity|Large Cap Blend Equities||JUSA|6|1.ASSET|Equity|28|1.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.39%|
North America|Equity|Large Cap Blend Equities||JUSA|6|2.ASSET|Equity|28|1.48|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.29%|
North America|Equity|Large Cap Blend Equities||JUSA|6|3.ASSET|Equity|28|0.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.53%|
North America|Equity|Large Cap Blend Equities||JUSA|6|4.ASSET|Equity|28|0.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.76%|
North America|Equity|Large Cap Blend Equities||JUSA|6|5.ASSET|Equity|28|0.63|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.24%|
North America|Equity|Large Cap Blend Equities||JUSA|6|6.ASSET|Equity|28|0.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.02%|
North America|Equity|Large Cap Blend Equities||JUSA|6|7.ASSET|Equity|28|0.52|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.87%|
North America|Equity|Large Cap Blend Equities||JUSA|6|8.ASSET|Equity|28|0.43|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||JUSA|6|9.ASSET|Equity|28|0.41|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.47%|
North America|Equity|Large Cap Blend Equities||JUSA|6|10.ASSET|Equity|28|0.4|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.44%|
North America|Equity|Large Cap Blend Equities||JUSA|6|11.ASSET|Equity|28|0.39|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.41%|
North America|Equity|Large Cap Blend Equities||JUSA|6|12.ASSET|Equity|28|0.38|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.37%|
North America|Equity|Large Cap Blend Equities||JUSA|6|13.ASSET|Equity|28|0.37|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.33%|
North America|Equity|Large Cap Blend Equities||JUSA|6|14.ASSET|Equity|28|0.37|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.31%|
North America|Equity|Large Cap Blend Equities||JUSA|6|15.ASSET|Equity|28|0.36|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.29%|
North America|Equity|Large Cap Growth Equities||SPXE|6|1.ASSET|Equity|30.6|2.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.04%|
North America|Equity|Large Cap Growth Equities||SPXE|6|2.ASSET|Equity|30.6|1.86|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.08%|
North America|Equity|Large Cap Growth Equities||SPXE|6|3.ASSET|Equity|30.6|1.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.69%|
North America|Equity|Large Cap Growth Equities||SPXE|6|4.ASSET|Equity|30.6|0.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.23%|
North America|Equity|Large Cap Growth Equities||SPXE|6|5.ASSET|Equity|30.6|0.67|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||SPXE|6|6.ASSET|Equity|30.6|0.63|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||SPXE|6|7.ASSET|Equity|30.6|0.62|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.04%|
North America|Equity|Large Cap Growth Equities||SPXE|6|8.ASSET|Equity|30.6|0.54|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.76%|
North America|Equity|Large Cap Growth Equities||SPXE|6|9.ASSET|Equity|30.6|0.47|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.55%|
North America|Equity|Large Cap Growth Equities||SPXE|6|10.ASSET|Equity|30.6|0.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Equity|Large Cap Growth Equities||SPXE|6|11.ASSET|Equity|30.6|0.35|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.15%|
North America|Equity|Large Cap Growth Equities||SPXE|6|12.ASSET|Equity|30.6|0.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.15%|
North America|Equity|Large Cap Growth Equities||SPXE|6|13.ASSET|Equity|30.6|0.31|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.02%|
North America|Equity|Large Cap Growth Equities||SPXE|6|14.ASSET|Equity|30.6|0.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|Large Cap Growth Equities||SPXE|6|15.ASSET|Equity|30.6|0.29|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|1.ASSET|Equity|30|0.69|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|2.ASSET|Equity|30|0.66|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|3.ASSET|Equity|30|0.66|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|4.ASSET|Equity|30|0.6|<a href="/stock/9735:TKS/">9735</a>| Secom Co., Ltd.| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|5.ASSET|Equity|30|0.59|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|6.ASSET|Equity|30|0.59|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|7.ASSET|Equity|30|0.56|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|8.ASSET|Equity|30|0.45|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|9.ASSET|Equity|30|0.41|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|10.ASSET|Equity|30|0.38|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|11.ASSET|Equity|30|0.35|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|12.ASSET|Equity|30|0.29|<a href="/stock/HEN3:ETR/">HEN3</a>| Henkel AG & Co. KGaA Pref| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|13.ASSET|Equity|30|0.28|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|14.ASSET|Equity|30|0.28|<a href="/stock/PUM:ETR/">PUM</a>| PUMA SE| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|15.ASSET|Equity|30|0.26|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.87%|
North America|Equity|Volatility Hedged Equity||UFEB|6|1.ASSET|Equity|25.2|25.2|N/A| OPTIONS| 100.01%|
North America|Equity|Volatility Hedged Equity||UFEB|6|2.ASSET|Equity|25.2|-0|N/A| U.S. Dollar| -0.01%|
North America|Equity|Large Cap Growth Equities||RECS|6|1.ASSET|Equity|22.6|1.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.29%|
North America|Equity|Large Cap Growth Equities||RECS|6|2.ASSET|Equity|22.6|1.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.13%|
North America|Equity|Large Cap Growth Equities||RECS|6|3.ASSET|Equity|22.6|0.69|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.05%|
North America|Equity|Large Cap Growth Equities||RECS|6|4.ASSET|Equity|22.6|0.61|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.72%|
North America|Equity|Large Cap Growth Equities||RECS|6|5.ASSET|Equity|22.6|0.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.58%|
North America|Equity|Large Cap Growth Equities||RECS|6|6.ASSET|Equity|22.6|0.57|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.54%|
North America|Equity|Large Cap Growth Equities||RECS|6|7.ASSET|Equity|22.6|0.47|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.10%|
North America|Equity|Large Cap Growth Equities||RECS|6|8.ASSET|Equity|22.6|0.43|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.90%|
North America|Equity|Large Cap Growth Equities||RECS|6|9.ASSET|Equity|22.6|0.37|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||RECS|6|10.ASSET|Equity|22.6|0.37|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.62%|
North America|Equity|Large Cap Growth Equities||RECS|6|11.ASSET|Equity|22.6|0.35|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.56%|
North America|Equity|Large Cap Growth Equities||RECS|6|12.ASSET|Equity|22.6|0.33|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||RECS|6|13.ASSET|Equity|22.6|0.26|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.13%|
North America|Equity|Large Cap Growth Equities||RECS|6|14.ASSET|Equity|22.6|0.25|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||RECS|6|15.ASSET|Equity|22.6|0.25|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.10%|
Global|Alternatives|Long-Short||MSVX|6|1.ASSET|Alternatives|38.3|12.77|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 33.33%|
Global|Alternatives|Long-Short||MSVX|6|2.ASSET|Alternatives|38.3|12.77|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 33.33%|
Global|Alternatives|Long-Short||MSVX|6|3.ASSET|Alternatives|38.3|6.92|N/A| U.S. Dollar| 18.06%|
Global|Alternatives|Long-Short||MSVX|6|4.ASSET|Alternatives|38.3|5.85|N/A| United States Treasury Bills 0.0% 21-APR-2022| 15.28%|
|Commodity|Agricultural Commodities||SGG|6|1.ASSET|Commodity|26.9|26.9|N/A| Sugar| 100.00%|
North America|Equity|Large Cap Blend Equities||JCTR|6|1.ASSET|Equity|24.5|1.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.23%|
North America|Equity|Large Cap Blend Equities||JCTR|6|2.ASSET|Equity|24.5|1.34|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.45%|
North America|Equity|Large Cap Blend Equities||JCTR|6|3.ASSET|Equity|24.5|0.96|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.91%|
North America|Equity|Large Cap Blend Equities||JCTR|6|4.ASSET|Equity|24.5|0.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.39%|
North America|Equity|Large Cap Blend Equities||JCTR|6|5.ASSET|Equity|24.5|0.42|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.70%|
North America|Equity|Large Cap Blend Equities||JCTR|6|6.ASSET|Equity|24.5|0.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.67%|
North America|Equity|Large Cap Blend Equities||JCTR|6|7.ASSET|Equity|24.5|0.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.64%|
North America|Equity|Large Cap Blend Equities||JCTR|6|8.ASSET|Equity|24.5|0.32|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.31%|
North America|Equity|Large Cap Blend Equities||JCTR|6|9.ASSET|Equity|24.5|0.31|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.26%|
North America|Equity|Large Cap Blend Equities||JCTR|6|10.ASSET|Equity|24.5|0.3|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.23%|
North America|Equity|Large Cap Blend Equities||JCTR|6|11.ASSET|Equity|24.5|0.28|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.14%|
North America|Equity|Large Cap Blend Equities||JCTR|6|12.ASSET|Equity|24.5|0.28|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.13%|
North America|Equity|Large Cap Blend Equities||JCTR|6|13.ASSET|Equity|24.5|0.26|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.05%|
North America|Equity|Large Cap Blend Equities||JCTR|6|14.ASSET|Equity|24.5|0.25|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.04%|
North America|Equity|Large Cap Blend Equities||JCTR|6|15.ASSET|Equity|24.5|0.25|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.03%|
Global|Commodity|Metals||JJN|6|1.ASSET|Commodity|38.3|38.3|N/A| Nickel| 100.00%|
North America|Alternatives|Long-Short||HTUS|6|1.ASSET|Alternatives|25.6|17.83|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 69.66%|
North America|Alternatives|Long-Short||HTUS|6|2.ASSET|Alternatives|25.6|7.51|N/A| U.S. Dollar| 29.35%|
North America|Alternatives|Long-Short||HTUS|6|3.ASSET|Alternatives|25.6|0.21|N/A| FUTURES| 0.83%|
North America|Alternatives|Long-Short||HTUS|6|4.ASSET|Alternatives|25.6|0.04|N/A| OPTIONS| 0.16%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|1.ASSET|Bond|27.2|0.43|N/A| Denver Colo City & Cnty 5.0% 01-AUG-2030| 1.58%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|2.ASSET|Bond|27.2|0.43|N/A| District Columbia Income Tax Rev 4.0% 01-MAR-2037| 1.57%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|3.ASSET|Bond|27.2|0.32|N/A| California St 5.25% 01-AUG-2032| 1.16%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|4.ASSET|Bond|27.2|0.31|N/A| Washington St 5.0% 01-AUG-2032| 1.14%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|5.ASSET|Bond|27.2|0.3|N/A| Private Colleges & Univs Auth Ga Rev 4.0% 01-SEP-2038| 1.10%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|6.ASSET|Bond|27.2|0.28|N/A| Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev 3.25% 01-JUL-2039| 1.04%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|7.ASSET|Bond|27.2|0.27|N/A| California St 3.0% 01-OCT-2035| 1.01%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|8.ASSET|Bond|27.2|0.26|N/A| Alabama St Pub Sch & College Auth 5.0% 01-NOV-2037| 0.96%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|9.ASSET|Bond|27.2|0.26|N/A| Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2039| 0.94%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|10.ASSET|Bond|27.2|0.24|N/A| Alabama St Pub Sch & College Auth 4.0% 01-NOV-2040| 0.88%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|11.ASSET|Bond|27.2|0.24|N/A| California St Univ Rev 5.0% 01-NOV-2036| 0.87%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|12.ASSET|Bond|27.2|0.23|N/A| Honolulu Hawaii City & Cnty 5.0% 01-SEP-2030| 0.85%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|13.ASSET|Bond|27.2|0.23|N/A| Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.0% 01-JAN-2030| 0.83%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|14.ASSET|Bond|27.2|0.22|N/A| Montgomery Cnty Pa Higher Ed & Health Auth Rev 5.0% 01-SEP-2033| 0.80%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|15.ASSET|Bond|27.2|0.2|N/A| Massachusetts St 5.5% 01-AUG-2030| 0.74%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|1.ASSET|Equity|29.7|1.12|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.78%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|2.ASSET|Equity|29.7|1.02|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 3.42%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|3.ASSET|Equity|29.7|0.92|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 3.10%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|4.ASSET|Equity|29.7|0.81|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 2.74%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|5.ASSET|Equity|29.7|0.81|<a href="/stock/BKCC/">BKCC</a>| BlackRock Capital Investment Corporation| 2.72%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|6.ASSET|Equity|29.7|0.69|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 2.33%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|7.ASSET|Equity|29.7|0.68|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 2.29%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|8.ASSET|Equity|29.7|0.68|<a href="/stock/ECC/">ECC</a>| Eagle Point Credit Co., Inc.| 2.28%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|9.ASSET|Equity|29.7|0.67|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 2.25%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|10.ASSET|Equity|29.7|0.67|<a href="/stock/TCPC/">TCPC</a>| BlackRock TCP Capital Corp.| 2.25%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|11.ASSET|Equity|29.7|0.66|<a href="/stock/XFLT/">XFLT</a>| XAI Octagon Floating Rate & Alternative Income Term Trust| 2.22%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|12.ASSET|Equity|29.7|0.65|<a href="/stock/MRCC/">MRCC</a>| Monroe Capital Corp.| 2.20%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|13.ASSET|Equity|29.7|0.63|<a href="/stock/WHF/">WHF</a>| WhiteHorse Finance, Inc.| 2.11%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|14.ASSET|Equity|29.7|0.61|<a href="/stock/NMFC/">NMFC</a>| New Mountain Finance Corporation| 2.07%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|15.ASSET|Equity|29.7|0.57|<a href="/stock/PFLT/">PFLT</a>| PennantPark Floating Rate Capital Ltd.| 1.93%|
North America|Commodity|Precious Metals||IGLD|6|1.ASSET|Commodity|31.7|24.28|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 76.60%|
North America|Commodity|Precious Metals||IGLD|6|2.ASSET|Commodity|31.7|7.29|N/A| MUTUAL FUND (OTHER)| 22.99%|
North America|Commodity|Precious Metals||IGLD|6|3.ASSET|Commodity|31.7|0.13|N/A| U.S. Dollar| 0.40%|
|Commodity|Commodities||GSP|6|1.ASSET|Commodity|29.6|11.16|N/A| Sweet Light Crude Oil (WTI)| 37.69%|
|Commodity|Commodities||GSP|6|2.ASSET|Commodity|29.6|4|N/A| Brent Crude Oil| 13.51%|
|Commodity|Commodities||GSP|6|3.ASSET|Commodity|29.6|1.92|N/A| Natural Gas| 6.49%|
|Commodity|Commodities||GSP|6|4.ASSET|Commodity|29.6|1.44|N/A| NY Harbor ULSD (Heating Oil)| 4.88%|
|Commodity|Commodities||GSP|6|5.ASSET|Commodity|29.6|1.42|N/A| Wheat| 4.79%|
|Commodity|Commodities||GSP|6|6.ASSET|Commodity|29.6|1.41|N/A| Gas Oil| 4.78%|
|Commodity|Commodities||GSP|6|7.ASSET|Commodity|29.6|1.29|N/A| Gasoline RBOB| 4.36%|
|Commodity|Commodities||GSP|6|8.ASSET|Commodity|29.6|1.04|N/A| Corn| 3.53%|
|Commodity|Commodities||GSP|6|9.ASSET|Commodity|29.6|0.93|N/A| Copper| 3.13%|
|Commodity|Commodities||GSP|6|10.ASSET|Commodity|29.6|0.71|N/A| Aluminum| 2.41%|
|Commodity|Commodities||GSP|6|11.ASSET|Commodity|29.6|0.71|N/A| Soybean| 2.40%|
|Commodity|Commodities||GSP|6|12.ASSET|Commodity|29.6|0.64|N/A| Live Cattle| 2.15%|
|Commodity|Commodities||GSP|6|13.ASSET|Commodity|29.6|0.61|N/A| Gold| 2.05%|
|Commodity|Commodities||GSP|6|14.ASSET|Commodity|29.6|0.32|N/A| Sugar| 1.09%|
|Commodity|Commodities||GSP|6|15.ASSET|Commodity|29.6|0.32|N/A| Lean Hogs| 1.07%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|1.ASSET|Equity|24.6|11.04|<a href="/stock/IWN/">IWN</a>| iShares Russell 2000 Value ETF| 44.88%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|2.ASSET|Equity|24.6|5.93|<a href="/stock/IWO/">IWO</a>| iShares Russell 2000 Growth ETF| 24.09%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|3.ASSET|Equity|24.6|3.49|<a href="/stock/EEMS/">EEMS</a>| iShares MSCI Emerging Markets Small Cap ETF| 14.19%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|4.ASSET|Equity|24.6|2.51|<a href="/stock/SCZ/">SCZ</a>| iShares MSCI EAFE Small-Cap ETF| 10.19%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|5.ASSET|Equity|24.6|1.17|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 4.77%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|6.ASSET|Equity|24.6|0.4|<a href="/stock/OEG/">OEG</a>| Orbital Energy Group, Inc.| 1.62%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|7.ASSET|Equity|24.6|0.07|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 0.30%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|8.ASSET|Equity|24.6|-0.01|N/A| U.S. Dollar| -0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|1.ASSET|Equity|26|0.61|<a href="/stock/EREGL.E:IST/">EREGL.E</a>| Eregli Demir Ve Celik Fabrikalari T.A.S.| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|2.ASSET|Equity|26|0.6|<a href="/stock/EXX:JSE/">EXX</a>| Exxaro Resources Limited| 2.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|3.ASSET|Equity|26|0.57|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|4.ASSET|Equity|26|0.56|<a href="/stock/TTB:BKK/">TTB</a>| TMBThanachart Bank Public Company Limited| 2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|5.ASSET|Equity|26|0.56|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|6.ASSET|Equity|26|0.56|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|7.ASSET|Equity|26|0.56|<a href="/stock/1066:KLS/">1066</a>| RHB Bank Bhd.| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|8.ASSET|Equity|26|0.56|<a href="/stock/5168:KLS/">5168</a>| Hartalega Holdings Bhd.| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|9.ASSET|Equity|26|0.55|<a href="/stock/7113:KLS/">7113</a>| Top Glove Corporation Bhd.| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|10.ASSET|Equity|26|0.55|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|11.ASSET|Equity|26|0.55|<a href="/stock/ASR/">ASR</a>| Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|12.ASSET|Equity|26|0.55|<a href="/stock/FROTO.E:IST/">FROTO.E</a>| Ford Otomotiv Sanayi A.S.| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|13.ASSET|Equity|26|0.55|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|14.ASSET|Equity|26|0.54|<a href="/stock/TEL:PHS/">TEL</a>| PLDT, Inc.| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|15.ASSET|Equity|26|0.54|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 2.09%|
North America|Equity|Energy Equities|Energy|USAI|6|1.ASSET|Equity|26.5|1.98|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.48%|
North America|Equity|Energy Equities|Energy|USAI|6|2.ASSET|Equity|26.5|1.97|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.43%|
North America|Equity|Energy Equities|Energy|USAI|6|3.ASSET|Equity|26.5|1.94|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 7.31%|
North America|Equity|Energy Equities|Energy|USAI|6|4.ASSET|Equity|26.5|1.91|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.21%|
North America|Equity|Energy Equities|Energy|USAI|6|5.ASSET|Equity|26.5|1.87|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 7.06%|
North America|Equity|Energy Equities|Energy|USAI|6|6.ASSET|Equity|26.5|1.85|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 6.98%|
North America|Equity|Energy Equities|Energy|USAI|6|7.ASSET|Equity|26.5|1.18|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.46%|
North America|Equity|Energy Equities|Energy|USAI|6|8.ASSET|Equity|26.5|1.15|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.33%|
North America|Equity|Energy Equities|Energy|USAI|6|9.ASSET|Equity|26.5|1.1|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.16%|
North America|Equity|Energy Equities|Energy|USAI|6|10.ASSET|Equity|26.5|1.09|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.10%|
North America|Equity|Energy Equities|Energy|USAI|6|11.ASSET|Equity|26.5|0.84|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 3.17%|
North America|Equity|Energy Equities|Energy|USAI|6|12.ASSET|Equity|26.5|0.84|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.17%|
North America|Equity|Energy Equities|Energy|USAI|6|13.ASSET|Equity|26.5|0.78|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 2.94%|
North America|Equity|Energy Equities|Energy|USAI|6|14.ASSET|Equity|26.5|0.73|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 2.76%|
North America|Equity|Energy Equities|Energy|USAI|6|15.ASSET|Equity|26.5|0.72|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.72%|
North America|Equity|Small Cap Blend Equities||CSA|6|1.ASSET|Equity|26.3|0.16|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||CSA|6|2.ASSET|Equity|26.3|0.11|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.42%|
North America|Equity|Small Cap Blend Equities||CSA|6|3.ASSET|Equity|26.3|0.11|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||CSA|6|4.ASSET|Equity|26.3|0.11|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.40%|
North America|Equity|Small Cap Blend Equities||CSA|6|5.ASSET|Equity|26.3|0.11|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||CSA|6|6.ASSET|Equity|26.3|0.11|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||CSA|6|7.ASSET|Equity|26.3|0.1|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.39%|
North America|Equity|Small Cap Blend Equities||CSA|6|8.ASSET|Equity|26.3|0.1|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||CSA|6|9.ASSET|Equity|26.3|0.1|<a href="/stock/MBIN/">MBIN</a>| Merchants Bancorp| 0.39%|
North America|Equity|Small Cap Blend Equities||CSA|6|10.ASSET|Equity|26.3|0.1|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.37%|
North America|Equity|Small Cap Blend Equities||CSA|6|11.ASSET|Equity|26.3|0.1|<a href="/stock/MLAB/">MLAB</a>| Mesa Laboratories, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||CSA|6|12.ASSET|Equity|26.3|0.09|N/A| U.S. Dollar| 0.36%|
North America|Equity|Small Cap Blend Equities||CSA|6|13.ASSET|Equity|26.3|0.09|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.36%|
North America|Equity|Small Cap Blend Equities||CSA|6|14.ASSET|Equity|26.3|0.09|<a href="/stock/CSV/">CSV</a>| Carriage Services Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||CSA|6|15.ASSET|Equity|26.3|0.09|<a href="/stock/MMI/">MMI</a>| Marcus & Millichap, Inc.| 0.35%|
North America|Equity|n/a||BALT|6|1.ASSET|Equity|73.4|73.28|N/A| OPTIONS| 99.83%|
North America|Equity|n/a||BALT|6|2.ASSET|Equity|73.4|0.12|N/A| U.S. Dollar| 0.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|1.ASSET|Bond|59.5|1.61|N/A| Boeing Company 5.15% 01-MAY-2030| 2.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|2.ASSET|Bond|59.5|1.02|N/A| Pacific Gas and Electric Company 4.55% 01-JUL-2030| 1.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|3.ASSET|Bond|59.5|0.67|N/A| Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|4.ASSET|Bond|59.5|0.67|N/A| Centene Corporation 3.0% 15-OCT-2030| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|5.ASSET|Bond|59.5|0.65|N/A| Alphabet Inc. 1.1% 15-AUG-2030| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|6.ASSET|Bond|59.5|0.62|N/A| Centene Corporation 3.375% 15-FEB-2030| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|7.ASSET|Bond|59.5|0.61|N/A| NextEra Energy Capital Holdings, Inc. 2.25% 01-JUN-2030| 1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|8.ASSET|Bond|59.5|0.59|N/A| Amazon.com, Inc. 1.5% 03-JUN-2030| 0.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|9.ASSET|Bond|59.5|0.56|N/A| Exxon Mobil Corporation 2.61% 15-OCT-2030| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|10.ASSET|Bond|59.5|0.54|N/A| Booking Holdings Inc. 4.625% 13-APR-2030| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|11.ASSET|Bond|59.5|0.52|N/A| American International Group, Inc. 3.4% 30-JUN-2030| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|12.ASSET|Bond|59.5|0.52|N/A| Apple Inc. 1.65% 11-MAY-2030| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|13.ASSET|Bond|59.5|0.52|N/A| Johnson & Johnson 1.3% 01-SEP-2030| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|14.ASSET|Bond|59.5|0.51|N/A| GE Capital Funding LLC 4.4% 15-MAY-2030| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|15.ASSET|Bond|59.5|0.51|N/A| Costco Wholesale Corporation 1.6% 20-APR-2030| 0.86%|
North America|Equity|All Cap Equities||DVLU|6|1.ASSET|Equity|25.1|0.94|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 3.74%|
North America|Equity|All Cap Equities||DVLU|6|2.ASSET|Equity|25.1|0.8|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.19%|
North America|Equity|All Cap Equities||DVLU|6|3.ASSET|Equity|25.1|0.77|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 3.06%|
North America|Equity|All Cap Equities||DVLU|6|4.ASSET|Equity|25.1|0.75|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.99%|
North America|Equity|All Cap Equities||DVLU|6|5.ASSET|Equity|25.1|0.75|<a href="/stock/M/">M</a>| Macy\'s Inc| 2.97%|
North America|Equity|All Cap Equities||DVLU|6|6.ASSET|Equity|25.1|0.73|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.92%|
North America|Equity|All Cap Equities||DVLU|6|7.ASSET|Equity|25.1|0.72|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.88%|
North America|Equity|All Cap Equities||DVLU|6|8.ASSET|Equity|25.1|0.71|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 2.81%|
North America|Equity|All Cap Equities||DVLU|6|9.ASSET|Equity|25.1|0.71|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 2.81%|
North America|Equity|All Cap Equities||DVLU|6|10.ASSET|Equity|25.1|0.7|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.80%|
North America|Equity|All Cap Equities||DVLU|6|11.ASSET|Equity|25.1|0.7|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 2.77%|
North America|Equity|All Cap Equities||DVLU|6|12.ASSET|Equity|25.1|0.69|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 2.76%|
North America|Equity|All Cap Equities||DVLU|6|13.ASSET|Equity|25.1|0.69|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.75%|
North America|Equity|All Cap Equities||DVLU|6|14.ASSET|Equity|25.1|0.67|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.65%|
North America|Equity|All Cap Equities||DVLU|6|15.ASSET|Equity|25.1|0.6|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 2.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|1.ASSET|Equity|21.6|1.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|2.ASSET|Equity|21.6|1.23|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|3.ASSET|Equity|21.6|1.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|4.ASSET|Equity|21.6|0.62|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|5.ASSET|Equity|21.6|0.6|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.80%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|6.ASSET|Equity|21.6|0.54|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|7.ASSET|Equity|21.6|0.5|<a href="/stock/F/">F</a>| Ford Motor Company| 2.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|8.ASSET|Equity|21.6|0.48|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|9.ASSET|Equity|21.6|0.46|<a href="/stock/GM/">GM</a>| General Motors Company| 2.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|10.ASSET|Equity|21.6|0.45|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|11.ASSET|Equity|21.6|0.43|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|12.ASSET|Equity|21.6|0.4|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|13.ASSET|Equity|21.6|0.38|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|14.ASSET|Equity|21.6|0.35|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|15.ASSET|Equity|21.6|0.34|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.57%|
North America|Equity|n/a||HLGE|6|1.ASSET|Equity|25.6|0.28|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.11%|
North America|Equity|n/a||HLGE|6|2.ASSET|Equity|25.6|0.28|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.09%|
North America|Equity|n/a||HLGE|6|3.ASSET|Equity|25.6|0.26|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.02%|
North America|Equity|n/a||HLGE|6|4.ASSET|Equity|25.6|0.25|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.96%|
North America|Equity|n/a||HLGE|6|5.ASSET|Equity|25.6|0.25|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.96%|
North America|Equity|n/a||HLGE|6|6.ASSET|Equity|25.6|0.25|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 0.96%|
North America|Equity|n/a||HLGE|6|7.ASSET|Equity|25.6|0.24|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 0.95%|
North America|Equity|n/a||HLGE|6|8.ASSET|Equity|25.6|0.24|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.95%|
North America|Equity|n/a||HLGE|6|9.ASSET|Equity|25.6|0.24|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.95%|
North America|Equity|n/a||HLGE|6|10.ASSET|Equity|25.6|0.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 0.95%|
North America|Equity|n/a||HLGE|6|11.ASSET|Equity|25.6|0.24|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.93%|
North America|Equity|n/a||HLGE|6|12.ASSET|Equity|25.6|0.23|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 0.91%|
North America|Equity|n/a||HLGE|6|13.ASSET|Equity|25.6|0.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.88%|
North America|Equity|n/a||HLGE|6|14.ASSET|Equity|25.6|0.22|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.87%|
North America|Equity|n/a||HLGE|6|15.ASSET|Equity|25.6|0.22|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.87%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|1.ASSET|Equity|28.1|3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 10.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|2.ASSET|Equity|28.1|1.67|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|3.ASSET|Equity|28.1|0.71|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|4.ASSET|Equity|28.1|0.58|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|5.ASSET|Equity|28.1|0.45|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.60%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|6.ASSET|Equity|28.1|0.36|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|7.ASSET|Equity|28.1|0.35|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|8.ASSET|Equity|28.1|0.35|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|9.ASSET|Equity|28.1|0.35|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|10.ASSET|Equity|28.1|0.32|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|11.ASSET|Equity|28.1|0.31|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|12.ASSET|Equity|28.1|0.3|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|13.ASSET|Equity|28.1|0.3|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|14.ASSET|Equity|28.1|0.29|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|15.ASSET|Equity|28.1|0.28|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.99%|
North America|Equity|Materials|Materials|PSCM|6|1.ASSET|Equity|22.9|2.07|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 9.02%|
North America|Equity|Materials|Materials|PSCM|6|2.ASSET|Equity|22.9|1.66|<a href="/stock/FUL/">FUL</a>| H.B. Fuller Company| 7.25%|
North America|Equity|Materials|Materials|PSCM|6|3.ASSET|Equity|22.9|1.63|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 7.11%|
North America|Equity|Materials|Materials|PSCM|6|4.ASSET|Equity|22.9|1.53|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 6.66%|
North America|Equity|Materials|Materials|PSCM|6|5.ASSET|Equity|22.9|1.19|<a href="/stock/KWR/">KWR</a>| Quaker Houghton| 5.19%|
North America|Equity|Materials|Materials|PSCM|6|6.ASSET|Equity|22.9|1.06|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 4.65%|
North America|Equity|Materials|Materials|PSCM|6|7.ASSET|Equity|22.9|1.06|<a href="/stock/SCL/">SCL</a>| Stepan Company| 4.64%|
North America|Equity|Materials|Materials|PSCM|6|8.ASSET|Equity|22.9|1|<a href="/stock/IOSP/">IOSP</a>| Innospec Inc.| 4.35%|
North America|Equity|Materials|Materials|PSCM|6|9.ASSET|Equity|22.9|0.92|<a href="/stock/OI/">OI</a>| O-I Glass Inc| 4.01%|
North America|Equity|Materials|Materials|PSCM|6|10.ASSET|Equity|22.9|0.91|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 3.98%|
North America|Equity|Materials|Materials|PSCM|6|11.ASSET|Equity|22.9|0.75|<a href="/stock/MTRN/">MTRN</a>| Materion Corporation| 3.28%|
North America|Equity|Materials|Materials|PSCM|6|12.ASSET|Equity|22.9|0.74|<a href="/stock/FOE/">FOE</a>| Ferro Corporation| 3.21%|
North America|Equity|Materials|Materials|PSCM|6|13.ASSET|Equity|22.9|0.7|<a href="/stock/GCP/">GCP</a>| GCP Applied Technologies, Inc.| 3.07%|
North America|Equity|Materials|Materials|PSCM|6|14.ASSET|Equity|22.9|0.69|<a href="/stock/KALU/">KALU</a>| Kaiser Aluminum Corporation| 3.01%|
North America|Equity|Materials|Materials|PSCM|6|15.ASSET|Equity|22.9|0.65|<a href="/stock/CRS/">CRS</a>| Carpenter Technology Corporation| 2.82%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|1.ASSET|Bond|28|0.5|N/A| California St 5.0% 01-SEP-2032| 1.78%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|2.ASSET|Bond|28|0.5|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2037| 1.77%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|3.ASSET|Bond|28|0.47|N/A| Illinois St 5.0% 01-NOV-2026| 1.68%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|4.ASSET|Bond|28|0.46|N/A| University Houston Tex Univ Revs 5.0% 15-FEB-2036| 1.64%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|5.ASSET|Bond|28|0.42|N/A| Metropolitan Transn Auth N Y Rev 5.25% 15-NOV-2026| 1.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|6.ASSET|Bond|28|0.42|N/A| Massachusetts St 3.0% 01-SEP-2046| 1.49%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|7.ASSET|Bond|28|0.36|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 15-OCT-2026| 1.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|8.ASSET|Bond|28|0.35|N/A| Pennsylvania St 5.0% 01-FEB-2029| 1.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|9.ASSET|Bond|28|0.33|N/A| New Jersey Health Care Facs Fing Auth Rev 5.0% 01-JUL-2043| 1.17%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|10.ASSET|Bond|28|0.32|N/A| Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 3.0% 15-MAY-2046| 1.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|11.ASSET|Bond|28|0.3|N/A| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2026| 1.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|12.ASSET|Bond|28|0.29|N/A| District Columbia Wtr & Swr Auth Pub Util Rev 5.0% 01-OCT-2036| 1.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|13.ASSET|Bond|28|0.29|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-FEB-2039| 1.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|14.ASSET|Bond|28|0.29|N/A| Imperial Calif Irr Dist Elec Rev 5.0% 01-NOV-2036| 1.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|15.ASSET|Bond|28|0.29|N/A| Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2046| 1.03%|
North America|Equity|All Cap Equities||SFYF|6|1.ASSET|Equity|23.6|1.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.38%|
North America|Equity|All Cap Equities||SFYF|6|2.ASSET|Equity|23.6|1.48|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.26%|
North America|Equity|All Cap Equities||SFYF|6|3.ASSET|Equity|23.6|1.16|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 4.90%|
North America|Equity|All Cap Equities||SFYF|6|4.ASSET|Equity|23.6|1.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.85%|
North America|Equity|All Cap Equities||SFYF|6|5.ASSET|Equity|23.6|1.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.82%|
North America|Equity|All Cap Equities||SFYF|6|6.ASSET|Equity|23.6|1.14|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 4.81%|
North America|Equity|All Cap Equities||SFYF|6|7.ASSET|Equity|23.6|1.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.79%|
North America|Equity|All Cap Equities||SFYF|6|8.ASSET|Equity|23.6|0.91|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 3.86%|
North America|Equity|All Cap Equities||SFYF|6|9.ASSET|Equity|23.6|0.91|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.85%|
North America|Equity|All Cap Equities||SFYF|6|10.ASSET|Equity|23.6|0.83|<a href="/stock/F/">F</a>| Ford Motor Company| 3.52%|
North America|Equity|All Cap Equities||SFYF|6|11.ASSET|Equity|23.6|0.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.11%|
North America|Equity|All Cap Equities||SFYF|6|12.ASSET|Equity|23.6|0.71|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.01%|
North America|Equity|All Cap Equities||SFYF|6|13.ASSET|Equity|23.6|0.66|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.80%|
North America|Equity|All Cap Equities||SFYF|6|14.ASSET|Equity|23.6|0.64|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.72%|
North America|Equity|All Cap Equities||SFYF|6|15.ASSET|Equity|23.6|0.62|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.64%|
North America|Equity|Small Cap Blend Equities||ROSC|6|1.ASSET|Equity|26.9|0.31|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.15%|
North America|Equity|Small Cap Blend Equities||ROSC|6|2.ASSET|Equity|26.9|0.3|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 1.13%|
North America|Equity|Small Cap Blend Equities||ROSC|6|3.ASSET|Equity|26.9|0.29|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 1.06%|
North America|Equity|Small Cap Blend Equities||ROSC|6|4.ASSET|Equity|26.9|0.27|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 1.00%|
North America|Equity|Small Cap Blend Equities||ROSC|6|5.ASSET|Equity|26.9|0.26|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.96%|
North America|Equity|Small Cap Blend Equities||ROSC|6|6.ASSET|Equity|26.9|0.26|<a href="/stock/CPRX/">CPRX</a>| Catalyst Pharmaceuticals, Inc.| 0.96%|
North America|Equity|Small Cap Blend Equities||ROSC|6|7.ASSET|Equity|26.9|0.24|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.91%|
North America|Equity|Small Cap Blend Equities||ROSC|6|8.ASSET|Equity|26.9|0.24|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 0.91%|
North America|Equity|Small Cap Blend Equities||ROSC|6|9.ASSET|Equity|26.9|0.24|<a href="/stock/FIBK/">FIBK</a>| First Interstate BancSystem, Inc. Class A| 0.91%|
North America|Equity|Small Cap Blend Equities||ROSC|6|10.ASSET|Equity|26.9|0.24|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.89%|
North America|Equity|Small Cap Blend Equities||ROSC|6|11.ASSET|Equity|26.9|0.24|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.88%|
North America|Equity|Small Cap Blend Equities||ROSC|6|12.ASSET|Equity|26.9|0.24|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 0.88%|
North America|Equity|Small Cap Blend Equities||ROSC|6|13.ASSET|Equity|26.9|0.23|<a href="/stock/CCRN/">CCRN</a>| Cross Country Healthcare, Inc.| 0.86%|
North America|Equity|Small Cap Blend Equities||ROSC|6|14.ASSET|Equity|26.9|0.23|<a href="/stock/VNDA/">VNDA</a>| Vanda Pharmaceuticals Inc.| 0.85%|
North America|Equity|Small Cap Blend Equities||ROSC|6|15.ASSET|Equity|26.9|0.22|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.83%|
North America|Equity|MLPs|Energy|MLPO|6|1.ASSET|Equity|25.2|3.47|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 13.75%|
North America|Equity|MLPs|Energy|MLPO|6|2.ASSET|Equity|25.2|2.1|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 8.32%|
North America|Equity|MLPs|Energy|MLPO|6|3.ASSET|Equity|25.2|1.88|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.46%|
North America|Equity|MLPs|Energy|MLPO|6|4.ASSET|Equity|25.2|1.65|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.53%|
North America|Equity|MLPs|Energy|MLPO|6|5.ASSET|Equity|25.2|1.46|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 5.80%|
North America|Equity|MLPs|Energy|MLPO|6|6.ASSET|Equity|25.2|1.27|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 5.04%|
North America|Equity|MLPs|Energy|MLPO|6|7.ASSET|Equity|25.2|0.85|<a href="/stock/KMR/">KMR</a>| Kinder Morgan Management LLC| 3.37%|
North America|Equity|MLPs|Energy|MLPO|6|8.ASSET|Equity|25.2|0.79|<a href="/stock/MWE/">MWE</a>| MarkWest Energy Partners LP| 3.14%|
North America|Equity|MLPs|Energy|MLPO|6|9.ASSET|Equity|25.2|0.62|<a href="/stock/RGP/">RGP</a>| Regency Energy Partners LP| 2.45%|
North America|Equity|MLPs|Energy|MLPO|6|10.ASSET|Equity|25.2|0.57|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 2.28%|
North America|Equity|MLPs|Energy|MLPO|6|11.ASSET|Equity|25.2|0.57|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 2.27%|
North America|Equity|MLPs|Energy|MLPO|6|12.ASSET|Equity|25.2|0.55|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 2.20%|
North America|Equity|MLPs|Energy|MLPO|6|13.ASSET|Equity|25.2|0.51|<a href="/stock/NGLS/">NGLS</a>| Targa Resources Partners LP| 2.04%|
North America|Equity|MLPs|Energy|MLPO|6|14.ASSET|Equity|25.2|0.49|<a href="/stock/LINEQ/">LINEQ</a>| Linn Energy LLC| 1.95%|
North America|Equity|MLPs|Energy|MLPO|6|15.ASSET|Equity|25.2|0.38|<a href="/stock/EPB/">EPB</a>| El Paso Pipeline Partners LP| 1.51%|
Global|Equity|Global Equities||DIVS|6|1.ASSET|Equity|23.8|0.81|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.42%|
Global|Equity|Global Equities||DIVS|6|2.ASSET|Equity|23.8|0.78|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.26%|
Global|Equity|Global Equities||DIVS|6|3.ASSET|Equity|23.8|0.75|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.17%|
Global|Equity|Global Equities||DIVS|6|4.ASSET|Equity|23.8|0.75|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 3.15%|
Global|Equity|Global Equities||DIVS|6|5.ASSET|Equity|23.8|0.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.12%|
Global|Equity|Global Equities||DIVS|6|6.ASSET|Equity|23.8|0.74|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 3.12%|
Global|Equity|Global Equities||DIVS|6|7.ASSET|Equity|23.8|0.74|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.10%|
Global|Equity|Global Equities||DIVS|6|8.ASSET|Equity|23.8|0.74|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.10%|
Global|Equity|Global Equities||DIVS|6|9.ASSET|Equity|23.8|0.74|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 3.09%|
Global|Equity|Global Equities||DIVS|6|10.ASSET|Equity|23.8|0.73|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.08%|
Global|Equity|Global Equities||DIVS|6|11.ASSET|Equity|23.8|0.73|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.06%|
Global|Equity|Global Equities||DIVS|6|12.ASSET|Equity|23.8|0.73|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.05%|
Global|Equity|Global Equities||DIVS|6|13.ASSET|Equity|23.8|0.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.04%|
Global|Equity|Global Equities||DIVS|6|14.ASSET|Equity|23.8|0.72|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.03%|
Global|Equity|Global Equities||DIVS|6|15.ASSET|Equity|23.8|0.72|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.01%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|1.ASSET|Equity|28.7|2.6|<a href="/stock/AWR/">AWR</a>| American States Water Company| 9.06%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|2.ASSET|Equity|28.7|2.46|<a href="/stock/CWT/">CWT</a>| California Water Service Group| 8.58%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|3.ASSET|Equity|28.7|2.31|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 8.06%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|4.ASSET|Equity|28.7|2.19|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 7.64%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|5.ASSET|Equity|28.7|2.03|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 7.09%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|6.ASSET|Equity|28.7|1.35|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 4.72%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|7.ASSET|Equity|28.7|1.34|<a href="/stock/CNK/">CNK</a>| Cinemark Holdings, Inc.| 4.67%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|8.ASSET|Equity|28.7|1.32|<a href="/stock/MSEX/">MSEX</a>| Middlesex Water Company| 4.60%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|9.ASSET|Equity|28.7|1.31|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 4.56%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|10.ASSET|Equity|28.7|1.3|<a href="/stock/NWN/">NWN</a>| Northwest Natural Holding Co.| 4.54%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|11.ASSET|Equity|28.7|1.17|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 4.09%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|12.ASSET|Equity|28.7|1.11|<a href="/stock/SCHL/">SCHL</a>| Scholastic Corporation| 3.88%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|13.ASSET|Equity|28.7|1.05|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 3.66%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|14.ASSET|Equity|28.7|1.05|<a href="/stock/SSP/">SSP</a>| E. W. Scripps Company Class A| 3.65%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|15.ASSET|Equity|28.7|1.04|<a href="/stock/SHEN/">SHEN</a>| Shenandoah Telecommunications Company| 3.61%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|1.ASSET|Equity|21.5|0.31|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.44%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|2.ASSET|Equity|21.5|0.25|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|3.ASSET|Equity|21.5|0.24|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|4.ASSET|Equity|21.5|0.24|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|5.ASSET|Equity|21.5|0.24|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|6.ASSET|Equity|21.5|0.23|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|7.ASSET|Equity|21.5|0.23|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|8.ASSET|Equity|21.5|0.23|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|9.ASSET|Equity|21.5|0.23|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|10.ASSET|Equity|21.5|0.23|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|11.ASSET|Equity|21.5|0.23|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|12.ASSET|Equity|21.5|0.23|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|13.ASSET|Equity|21.5|0.23|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|14.ASSET|Equity|21.5|0.22|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|15.ASSET|Equity|21.5|0.22|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|1.ASSET|Equity|25.1|3.4|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 13.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|2.ASSET|Equity|25.1|1.99|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|3.ASSET|Equity|25.1|1.43|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.70%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|4.ASSET|Equity|25.1|0.66|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|5.ASSET|Equity|25.1|0.55|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|6.ASSET|Equity|25.1|0.41|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|7.ASSET|Equity|25.1|0.36|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|8.ASSET|Equity|25.1|0.33|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|9.ASSET|Equity|25.1|0.31|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|10.ASSET|Equity|25.1|0.29|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|11.ASSET|Equity|25.1|0.28|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|12.ASSET|Equity|25.1|0.28|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|13.ASSET|Equity|25.1|0.24|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|14.ASSET|Equity|25.1|0.24|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|15.ASSET|Equity|25.1|0.21|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 0.83%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|1.ASSET|Bond|30.8|9.31|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 30.22%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|2.ASSET|Bond|30.8|9.16|N/A| United States Treasury Notes 0.5% 31-AUG-2027| 29.75%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|3.ASSET|Bond|30.8|3.1|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 10.06%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|4.ASSET|Bond|30.8|2.86|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 9.27%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|5.ASSET|Bond|30.8|2.78|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 9.01%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|6.ASSET|Bond|30.8|1.5|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 4.88%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|7.ASSET|Bond|30.8|1.09|N/A| United States Treasury Notes 0.625% 31-DEC-2027| 3.55%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|8.ASSET|Bond|30.8|0.83|N/A| United States Treasury Notes 0.625% 30-NOV-2027| 2.69%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|9.ASSET|Bond|30.8|0.12|N/A| United States Treasury Notes 0.5% 31-MAY-2027| 0.39%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|10.ASSET|Bond|30.8|0.05|N/A| MUTUAL FUND (OTHER)| 0.16%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|11.ASSET|Bond|30.8|0.01|N/A| U.S. Dollar| 0.02%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|1.ASSET|Equity|28.2|16.91|N/A| U.S. Dollar| 59.97%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|2.ASSET|Equity|28.2|7.74|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 27.44%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|3.ASSET|Equity|28.2|3.55|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 12.59%|
North America|Equity|Technology Equities|Industrials|FITE|6|1.ASSET|Equity|25.9|0.48|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.85%|
North America|Equity|Technology Equities|Industrials|FITE|6|2.ASSET|Equity|25.9|0.48|<a href="/stock/RDWR/">RDWR</a>| Radware Ltd.| 1.85%|
North America|Equity|Technology Equities|Industrials|FITE|6|3.ASSET|Equity|25.9|0.47|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.80%|
North America|Equity|Technology Equities|Industrials|FITE|6|4.ASSET|Equity|25.9|0.46|<a href="/stock/MOG.A/">MOG.A</a>| Moog Inc. Class A| 1.79%|
North America|Equity|Technology Equities|Industrials|FITE|6|5.ASSET|Equity|25.9|0.46|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.78%|
North America|Equity|Technology Equities|Industrials|FITE|6|6.ASSET|Equity|25.9|0.46|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.77%|
North America|Equity|Technology Equities|Industrials|FITE|6|7.ASSET|Equity|25.9|0.45|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.75%|
North America|Equity|Technology Equities|Industrials|FITE|6|8.ASSET|Equity|25.9|0.45|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 1.75%|
North America|Equity|Technology Equities|Industrials|FITE|6|9.ASSET|Equity|25.9|0.45|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.74%|
North America|Equity|Technology Equities|Industrials|FITE|6|10.ASSET|Equity|25.9|0.45|<a href="/stock/BA/">BA</a>| Boeing Company| 1.74%|
North America|Equity|Technology Equities|Industrials|FITE|6|11.ASSET|Equity|25.9|0.45|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.73%|
North America|Equity|Technology Equities|Industrials|FITE|6|12.ASSET|Equity|25.9|0.44|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.71%|
North America|Equity|Technology Equities|Industrials|FITE|6|13.ASSET|Equity|25.9|0.44|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 1.71%|
North America|Equity|Technology Equities|Industrials|FITE|6|14.ASSET|Equity|25.9|0.44|<a href="/stock/MANT/">MANT</a>| ManTech International Corporation Class A| 1.70%|
North America|Equity|Technology Equities|Industrials|FITE|6|15.ASSET|Equity|25.9|0.44|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 1.69%|
North America|Equity|Volatility Hedged Equity||AZAJ|6|1.ASSET|Equity|51.2|51.19|N/A| OPTIONS| 99.99%|
North America|Equity|Volatility Hedged Equity||AZAJ|6|2.ASSET|Equity|51.2|0.01|N/A| U.S. Dollar| 0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|1.ASSET|Equity|26|1.21|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|2.ASSET|Equity|26|1.11|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|3.ASSET|Equity|26|0.78|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.00%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|4.ASSET|Equity|26|0.66|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|5.ASSET|Equity|26|0.63|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|6.ASSET|Equity|26|0.6|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|7.ASSET|Equity|26|0.56|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|8.ASSET|Equity|26|0.5|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|9.ASSET|Equity|26|0.47|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|10.ASSET|Equity|26|0.41|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|11.ASSET|Equity|26|0.4|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|12.ASSET|Equity|26|0.4|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|13.ASSET|Equity|26|0.38|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|14.ASSET|Equity|26|0.36|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|15.ASSET|Equity|26|0.35|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|1.ASSET|Equity|26|2.45|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 9.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|2.ASSET|Equity|26|1.96|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 7.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|3.ASSET|Equity|26|1.88|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 7.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|4.ASSET|Equity|26|1.38|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 5.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|5.ASSET|Equity|26|1.15|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 4.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|6.ASSET|Equity|26|1.12|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 4.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|7.ASSET|Equity|26|1|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 3.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|8.ASSET|Equity|26|0.87|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 3.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|9.ASSET|Equity|26|0.61|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|10.ASSET|Equity|26|0.6|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 2.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|11.ASSET|Equity|26|0.59|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|12.ASSET|Equity|26|0.57|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|13.ASSET|Equity|26|0.48|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|14.ASSET|Equity|26|0.41|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|15.ASSET|Equity|26|0.37|<a href="/stock/AMC:ASX/">AMC</a>| Amcor PLC Shs Chess Depository Interests Repr 1 Sh| 1.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|1.ASSET|Bond|19.6|0.27|N/A| Cooperatieve Rabobank UA (New York Branch) 3.375% 21-MAY-2025| 1.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|2.ASSET|Bond|19.6|0.26|N/A| Mitsubishi UFJ Financial Group, Inc. 2.801% 18-JUL-2024| 1.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|3.ASSET|Bond|19.6|0.25|N/A| U.S. Bank National Association 1.95% 09-JAN-2023| 1.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|4.ASSET|Bond|19.6|0.25|N/A| Barclays Plc 4.338% 16-MAY-2024| 1.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|5.ASSET|Bond|19.6|0.25|N/A| Sumitomo Mitsui Financial Group, Inc. 1.474% 08-JUL-2025| 1.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|6.ASSET|Bond|19.6|0.25|N/A| Santander UK Group Holdings Plc 1.532% 21-AUG-2026| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|7.ASSET|Bond|19.6|0.25|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|8.ASSET|Bond|19.6|0.23|N/A| Citigroup Inc. 1.678% 15-MAY-2024| 1.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|9.ASSET|Bond|19.6|0.21|N/A| Banco Santander, S.A. 2.746% 28-MAY-2025| 1.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|10.ASSET|Bond|19.6|0.2|N/A| Lloyds Banking Group plc 2.438% 05-FEB-2026| 1.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|11.ASSET|Bond|19.6|0.2|N/A| Morgan Stanley 3.737% 24-APR-2024| 1.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|12.ASSET|Bond|19.6|0.17|N/A| Bank of America Corporation 1.197% 24-OCT-2026| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|13.ASSET|Bond|19.6|0.17|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|14.ASSET|Bond|19.6|0.17|N/A| NatWest Group Plc 6.0% 19-DEC-2023| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|15.ASSET|Bond|19.6|0.16|N/A| Deutsche Bank AG 3.961% 26-NOV-2025| 0.81%|
North America|Equity|Large Cap Growth Equities||SPMV|6|1.ASSET|Equity|26.8|0.7|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.62%|
North America|Equity|Large Cap Growth Equities||SPMV|6|2.ASSET|Equity|26.8|0.62|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.33%|
North America|Equity|Large Cap Growth Equities||SPMV|6|3.ASSET|Equity|26.8|0.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.31%|
North America|Equity|Large Cap Growth Equities||SPMV|6|4.ASSET|Equity|26.8|0.62|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.30%|
North America|Equity|Large Cap Growth Equities||SPMV|6|5.ASSET|Equity|26.8|0.59|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.19%|
North America|Equity|Large Cap Growth Equities||SPMV|6|6.ASSET|Equity|26.8|0.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.17%|
North America|Equity|Large Cap Growth Equities||SPMV|6|7.ASSET|Equity|26.8|0.58|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.16%|
North America|Equity|Large Cap Growth Equities||SPMV|6|8.ASSET|Equity|26.8|0.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.08%|
North America|Equity|Large Cap Growth Equities||SPMV|6|9.ASSET|Equity|26.8|0.55|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.04%|
North America|Equity|Large Cap Growth Equities||SPMV|6|10.ASSET|Equity|26.8|0.54|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.01%|
North America|Equity|Large Cap Growth Equities||SPMV|6|11.ASSET|Equity|26.8|0.54|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||SPMV|6|12.ASSET|Equity|26.8|0.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.99%|
North America|Equity|Large Cap Growth Equities||SPMV|6|13.ASSET|Equity|26.8|0.53|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.99%|
North America|Equity|Large Cap Growth Equities||SPMV|6|14.ASSET|Equity|26.8|0.52|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.94%|
North America|Equity|Large Cap Growth Equities||SPMV|6|15.ASSET|Equity|26.8|0.52|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.94%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|6|1.ASSET|Currency|24.5|24.5|N/A| Japanese yen| 100.00%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|1.ASSET|Bond|23.9|0.28|N/A| U.S. Dollar| 1.17%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|2.ASSET|Bond|23.9|0.22|N/A| Ford Motor Credit Company LLC 5.125% 16-JUN-2025| 0.91%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|3.ASSET|Bond|23.9|0.2|N/A| SoftBank Group Corp. 3.125% 06-JAN-2025| 0.83%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|4.ASSET|Bond|23.9|0.19|N/A| CORPORATE BOND| 0.78%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|5.ASSET|Bond|23.9|0.18|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.77%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|6.ASSET|Bond|23.9|0.17|N/A| EQT Corporation 6.625% 01-FEB-2025| 0.70%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|7.ASSET|Bond|23.9|0.16|N/A| Hilton Domestic Operating Co., Inc. 5.75% 01-MAY-2028| 0.66%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|8.ASSET|Bond|23.9|0.14|N/A| Ford Motor Company 7.45% 16-JUL-2031| 0.57%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|9.ASSET|Bond|23.9|0.13|N/A| OneMain Finance Corporation 6.875% 15-MAR-2025| 0.56%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|10.ASSET|Bond|23.9|0.13|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.56%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|11.ASSET|Bond|23.9|0.12|N/A| William Carter Company 5.5% 15-MAY-2025| 0.51%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|12.ASSET|Bond|23.9|0.12|N/A| Columbia/HCA Healthcare Corp. 7.69% 15-JUN-2025| 0.49%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|13.ASSET|Bond|23.9|0.11|N/A| Tenet Healthcare Corporation 6.25% 01-FEB-2027| 0.48%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|14.ASSET|Bond|23.9|0.11|N/A| SM Energy Company 10.0% 15-JAN-2025| 0.47%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|15.ASSET|Bond|23.9|0.11|N/A| MGM Growth Properties Operating Partnership LP 5.75% 01-FEB-2027| 0.47%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|1.ASSET|Equity|21.3|2.9|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 13.62%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|2.ASSET|Equity|21.3|1.82|N/A| U.S. Dollar| 8.55%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|3.ASSET|Equity|21.3|1.42|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 6.68%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|4.ASSET|Equity|21.3|1.29|<a href="/stock/SO/">SO</a>| Southern Company| 6.07%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|5.ASSET|Equity|21.3|1.14|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.35%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|6.ASSET|Equity|21.3|0.98|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.59%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|7.ASSET|Equity|21.3|0.81|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.82%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|8.ASSET|Equity|21.3|0.78|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.68%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|9.ASSET|Equity|21.3|0.66|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.10%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|10.ASSET|Equity|21.3|0.59|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.75%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|11.ASSET|Equity|21.3|0.54|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.53%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|12.ASSET|Equity|21.3|0.53|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.51%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|13.ASSET|Equity|21.3|0.53|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.48%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|14.ASSET|Equity|21.3|0.53|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.47%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|15.ASSET|Equity|21.3|0.43|<a href="/stock/EIX/">EIX</a>| Edison International| 2.02%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|1.ASSET|Alternatives|23.7|3.4|N/A| U.S. Dollar| 14.33%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|2.ASSET|Alternatives|23.7|0.87|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 3.66%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|3.ASSET|Alternatives|23.7|0.74|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 3.12%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|4.ASSET|Alternatives|23.7|0.68|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 2.89%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|5.ASSET|Alternatives|23.7|0.65|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 2.76%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|6.ASSET|Alternatives|23.7|0.58|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 2.45%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|7.ASSET|Alternatives|23.7|0.58|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 2.44%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|8.ASSET|Alternatives|23.7|0.52|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 2.20%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|9.ASSET|Alternatives|23.7|0.52|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 2.18%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|10.ASSET|Alternatives|23.7|0.51|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.16%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|11.ASSET|Alternatives|23.7|0.5|<a href="/stock/BGFV/">BGFV</a>| Big 5 Sporting Goods Corporation| 2.12%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|12.ASSET|Alternatives|23.7|0.5|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.10%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|13.ASSET|Alternatives|23.7|0.49|<a href="/stock/RFP/">RFP</a>| Resolute Forest Products Inc.| 2.05%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|14.ASSET|Alternatives|23.7|0.48|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.03%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|15.ASSET|Alternatives|23.7|0.47|<a href="/stock/RRD/">RRD</a>| R.R. Donnelley & Sons Company| 1.98%|
Middle East|Equity|Emerging Markets Equities||UAE|6|1.ASSET|Equity|33.4|7.87|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 23.55%|
Middle East|Equity|Emerging Markets Equities||UAE|6|2.ASSET|Equity|33.4|7.69|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 23.02%|
Middle East|Equity|Emerging Markets Equities||UAE|6|3.ASSET|Equity|33.4|1.71|<a href="/stock/ADCB:ADS/">ADCB</a>| Abu Dhabi Commercial Bank| 5.13%|
Middle East|Equity|Emerging Markets Equities||UAE|6|4.ASSET|Equity|33.4|1.56|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 4.68%|
Middle East|Equity|Emerging Markets Equities||UAE|6|5.ASSET|Equity|33.4|1.56|<a href="/stock/ADIB:ADS/">ADIB</a>| Abu Dhabi Islamic Bank| 4.66%|
Middle East|Equity|Emerging Markets Equities||UAE|6|6.ASSET|Equity|33.4|1.51|<a href="/stock/EMAAR:DFM/">EMAAR</a>| Emaar Properties (P.J.S.C)| 4.52%|
Middle East|Equity|Emerging Markets Equities||UAE|6|7.ASSET|Equity|33.4|1.48|<a href="/stock/EMIRATESNBD:DFM/">EMIRATESNBD</a>| Emirates NBD Bank (P.J.S.C)| 4.43%|
Middle East|Equity|Emerging Markets Equities||UAE|6|8.ASSET|Equity|33.4|1.43|<a href="/stock/DIB:DFM/">DIB</a>| Dubai Islamic Bank PJSC| 4.27%|
Middle East|Equity|Emerging Markets Equities||UAE|6|9.ASSET|Equity|33.4|1.35|<a href="/stock/ADNOCDIST:ADS/">ADNOCDIST</a>| Abu Dhabi National Oil Company for Distribution PJSC| 4.05%|
Middle East|Equity|Emerging Markets Equities||UAE|6|10.ASSET|Equity|33.4|0.94|<a href="/stock/DIC:DFM/">DIC</a>| Dubai Investment (P.J.S.C)| 2.81%|
Middle East|Equity|Emerging Markets Equities||UAE|6|11.ASSET|Equity|33.4|0.9|<a href="/stock/DFM:DFM/">DFM</a>| Dubai Financial Market (DFM) - PJSC| 2.68%|
Middle East|Equity|Emerging Markets Equities||UAE|6|12.ASSET|Equity|33.4|0.83|<a href="/stock/DANA:ADS/">DANA</a>| Dana Gas| 2.48%|
Middle East|Equity|Emerging Markets Equities||UAE|6|13.ASSET|Equity|33.4|0.8|<a href="/stock/AIRARABIA:DFM/">AIRARABIA</a>| Air Arabia PJSC| 2.40%|
Middle East|Equity|Emerging Markets Equities||UAE|6|14.ASSET|Equity|33.4|0.79|<a href="/stock/ARMX:DFM/">ARMX</a>| Aramex (P.J.S.C)| 2.36%|
Middle East|Equity|Emerging Markets Equities||UAE|6|15.ASSET|Equity|33.4|0.59|<a href="/stock/WAHA:ADS/">WAHA</a>| Waha Capital PJSC| 1.77%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|1.ASSET|Multi-Asset|23.8|0.21|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.87%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|2.ASSET|Multi-Asset|23.8|0.19|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.81%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|3.ASSET|Multi-Asset|23.8|0.19|<a href="/stock/F/">F</a>| Ford Motor Company| 0.78%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|4.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.77%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|5.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/T/">T</a>| AT&T Inc.| 0.77%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|6.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/UNM/">UNM</a>| Unum Group| 0.76%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|7.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.76%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|8.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 0.76%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|9.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.75%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|10.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.74%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|11.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.74%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|12.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 0.74%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|13.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.73%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|14.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.73%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|15.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 0.73%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|1.ASSET|Real Estate|23.8|2.16|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 9.08%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|2.ASSET|Real Estate|23.8|1.7|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 7.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|3.ASSET|Real Estate|23.8|1.44|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 6.05%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|4.ASSET|Real Estate|23.8|1.28|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 5.38%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|5.ASSET|Real Estate|23.8|1.28|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 5.36%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|6.ASSET|Real Estate|23.8|1.26|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 5.31%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|7.ASSET|Real Estate|23.8|1.14|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 4.81%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|8.ASSET|Real Estate|23.8|1.04|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.37%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|9.ASSET|Real Estate|23.8|1.03|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 4.31%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|10.ASSET|Real Estate|23.8|0.83|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 3.50%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|11.ASSET|Real Estate|23.8|0.81|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 3.40%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|12.ASSET|Real Estate|23.8|0.77|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 3.25%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|13.ASSET|Real Estate|23.8|0.77|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.24%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|14.ASSET|Real Estate|23.8|0.76|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 3.18%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|15.ASSET|Real Estate|23.8|0.71|<a href="/stock/ROIC/">ROIC</a>| Retail Opportunity Investments Corp.| 2.99%|
North America|Equity|Small Cap Growth Equities||BFTR|6|1.ASSET|Equity|13.2|0.51|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 3.85%|
North America|Equity|Small Cap Growth Equities||BFTR|6|2.ASSET|Equity|13.2|0.49|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.73%|
North America|Equity|Small Cap Growth Equities||BFTR|6|3.ASSET|Equity|13.2|0.44|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 3.30%|
North America|Equity|Small Cap Growth Equities||BFTR|6|4.ASSET|Equity|13.2|0.43|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 3.29%|
North America|Equity|Small Cap Growth Equities||BFTR|6|5.ASSET|Equity|13.2|0.43|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.22%|
North America|Equity|Small Cap Growth Equities||BFTR|6|6.ASSET|Equity|13.2|0.42|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 3.18%|
North America|Equity|Small Cap Growth Equities||BFTR|6|7.ASSET|Equity|13.2|0.41|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 3.11%|
North America|Equity|Small Cap Growth Equities||BFTR|6|8.ASSET|Equity|13.2|0.39|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 2.99%|
North America|Equity|Small Cap Growth Equities||BFTR|6|9.ASSET|Equity|13.2|0.39|<a href="/stock/AVLR/">AVLR</a>| Avalara Inc| 2.93%|
North America|Equity|Small Cap Growth Equities||BFTR|6|10.ASSET|Equity|13.2|0.37|<a href="/stock/AZEK/">AZEK</a>| AZEK Company Inc Class A| 2.79%|
North America|Equity|Small Cap Growth Equities||BFTR|6|11.ASSET|Equity|13.2|0.36|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 2.70%|
North America|Equity|Small Cap Growth Equities||BFTR|6|12.ASSET|Equity|13.2|0.33|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 2.53%|
North America|Equity|Small Cap Growth Equities||BFTR|6|13.ASSET|Equity|13.2|0.32|<a href="/stock/KAHOT:OSL/">KAHOT</a>| Kahoot ASA| 2.44%|
North America|Equity|Small Cap Growth Equities||BFTR|6|14.ASSET|Equity|13.2|0.32|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.40%|
North America|Equity|Small Cap Growth Equities||BFTR|6|15.ASSET|Equity|13.2|0.3|<a href="/stock/TXG/">TXG</a>| 10x Genomics Inc Class A| 2.25%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|1.ASSET|Multi-Asset|24.8|4.96|<a href="/stock/QLTA/">QLTA</a>| iShares Aaa-A Rated Corporate Bond ETF| 19.99%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|2.ASSET|Multi-Asset|24.8|4.96|<a href="/stock/CORP/">CORP</a>| PIMCO Investment Grade Corporate Bond Index ETF| 19.99%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|3.ASSET|Multi-Asset|24.8|3.93|<a href="/stock/KBWB/">KBWB</a>| Invesco KBW Bank ETF| 15.83%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|4.ASSET|Multi-Asset|24.8|3.72|<a href="/stock/USIG/">USIG</a>| iShares Broad USD Investment Grade Corporate Bond ETF| 14.98%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|5.ASSET|Multi-Asset|24.8|3.71|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 14.95%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|6.ASSET|Multi-Asset|24.8|1.18|<a href="/stock/SPYG/">SPYG</a>| SPDR Portfolio S&P 500 Growth ETF| 4.75%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|7.ASSET|Multi-Asset|24.8|1.18|<a href="/stock/IWY/">IWY</a>| iShares Russell Top 200 Growth ETF| 4.75%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|8.ASSET|Multi-Asset|24.8|1.17|<a href="/stock/MGK/">MGK</a>| Vanguard Mega Cap Growth ETF| 4.72%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|9.ASSET|Multi-Asset|24.8|0.01|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.06%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|10.ASSET|Multi-Asset|24.8|-0|N/A| U.S. Dollar| -0.02%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|6|1.ASSET|Equity|12.9|13.04|N/A| OPTIONS| 101.12%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|6|2.ASSET|Equity|12.9|-0.14|N/A| U.S. Dollar| -1.12%|
Global|Equity|n/a||KOCG|6|1.ASSET|Equity|23.9|1.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.41%|
Global|Equity|n/a||KOCG|6|2.ASSET|Equity|23.9|0.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.47%|
Global|Equity|n/a||KOCG|6|3.ASSET|Equity|23.9|0.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.41%|
Global|Equity|n/a||KOCG|6|4.ASSET|Equity|23.9|0.48|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.00%|
Global|Equity|n/a||KOCG|6|5.ASSET|Equity|23.9|0.37|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.54%|
Global|Equity|n/a||KOCG|6|6.ASSET|Equity|23.9|0.36|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.50%|
Global|Equity|n/a||KOCG|6|7.ASSET|Equity|23.9|0.34|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.44%|
Global|Equity|n/a||KOCG|6|8.ASSET|Equity|23.9|0.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.42%|
Global|Equity|n/a||KOCG|6|9.ASSET|Equity|23.9|0.33|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.40%|
Global|Equity|n/a||KOCG|6|10.ASSET|Equity|23.9|0.33|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.39%|
Global|Equity|n/a||KOCG|6|11.ASSET|Equity|23.9|0.33|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.38%|
Global|Equity|n/a||KOCG|6|12.ASSET|Equity|23.9|0.33|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.37%|
Global|Equity|n/a||KOCG|6|13.ASSET|Equity|23.9|0.3|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.27%|
Global|Equity|n/a||KOCG|6|14.ASSET|Equity|23.9|0.3|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.25%|
Global|Equity|n/a||KOCG|6|15.ASSET|Equity|23.9|0.3|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.25%|
North America|Equity|Emerging Markets Equities||FLRU|6|1.ASSET|Equity|21.7|4.15|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 19.14%|
North America|Equity|Emerging Markets Equities||FLRU|6|2.ASSET|Equity|21.7|3.12|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 14.36%|
North America|Equity|Emerging Markets Equities||FLRU|6|3.ASSET|Equity|21.7|3.04|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 14.02%|
North America|Equity|Emerging Markets Equities||FLRU|6|4.ASSET|Equity|21.7|1.04|<a href="/stock/NVTK:MIC/">NVTK</a>| NOVATEK JSC| 4.77%|
North America|Equity|Emerging Markets Equities||FLRU|6|5.ASSET|Equity|21.7|0.83|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 3.83%|
North America|Equity|Emerging Markets Equities||FLRU|6|6.ASSET|Equity|21.7|0.71|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 3.25%|
North America|Equity|Emerging Markets Equities||FLRU|6|7.ASSET|Equity|21.7|0.66|<a href="/stock/TATN:MIC/">TATN</a>| TATNEFT PJSC| 3.06%|
North America|Equity|Emerging Markets Equities||FLRU|6|8.ASSET|Equity|21.7|0.55|<a href="/stock/TRNFP:MIC/">TRNFP</a>| Transneft PJSC Pref.| 2.52%|
North America|Equity|Emerging Markets Equities||FLRU|6|9.ASSET|Equity|21.7|0.55|<a href="/stock/NLMK:MIC/">NLMK</a>| Novolipetsk Steel| 2.52%|
North America|Equity|Emerging Markets Equities||FLRU|6|10.ASSET|Equity|21.7|0.54|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 2.51%|
North America|Equity|Emerging Markets Equities||FLRU|6|11.ASSET|Equity|21.7|0.54|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 2.51%|
North America|Equity|Emerging Markets Equities||FLRU|6|12.ASSET|Equity|21.7|0.54|<a href="/stock/MTSS:MIC/">MTSS</a>| Mobile TeleSystems PJSC| 2.50%|
North America|Equity|Emerging Markets Equities||FLRU|6|13.ASSET|Equity|21.7|0.54|<a href="/stock/MGNT:MIC/">MGNT</a>| Magnit PJSC| 2.47%|
North America|Equity|Emerging Markets Equities||FLRU|6|14.ASSET|Equity|21.7|0.53|<a href="/stock/PLZL:MIC/">PLZL</a>| Polyus PJSC| 2.44%|
North America|Equity|Emerging Markets Equities||FLRU|6|15.ASSET|Equity|21.7|0.51|<a href="/stock/VTBR:MIC/">VTBR</a>| VTB Bank PJSC| 2.36%|
North America|Equity|All Cap Equities||EGIS|6|1.ASSET|Equity|26.1|1.11|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.25%|
North America|Equity|All Cap Equities||EGIS|6|2.ASSET|Equity|26.1|1.09|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.19%|
North America|Equity|All Cap Equities||EGIS|6|3.ASSET|Equity|26.1|1.03|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 3.96%|
North America|Equity|All Cap Equities||EGIS|6|4.ASSET|Equity|26.1|1.02|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.89%|
North America|Equity|All Cap Equities||EGIS|6|5.ASSET|Equity|26.1|0.98|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.76%|
North America|Equity|All Cap Equities||EGIS|6|6.ASSET|Equity|26.1|0.87|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.32%|
North America|Equity|All Cap Equities||EGIS|6|7.ASSET|Equity|26.1|0.86|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 3.30%|
North America|Equity|All Cap Equities||EGIS|6|8.ASSET|Equity|26.1|0.85|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.25%|
North America|Equity|All Cap Equities||EGIS|6|9.ASSET|Equity|26.1|0.83|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.18%|
North America|Equity|All Cap Equities||EGIS|6|10.ASSET|Equity|26.1|0.82|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.14%|
North America|Equity|All Cap Equities||EGIS|6|11.ASSET|Equity|26.1|0.81|<a href="/stock/DISCK/">DISCK</a>| Discovery, Inc. Class C| 3.11%|
North America|Equity|All Cap Equities||EGIS|6|12.ASSET|Equity|26.1|0.8|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.05%|
North America|Equity|All Cap Equities||EGIS|6|13.ASSET|Equity|26.1|0.76|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.93%|
North America|Equity|All Cap Equities||EGIS|6|14.ASSET|Equity|26.1|0.76|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.92%|
North America|Equity|All Cap Equities||EGIS|6|15.ASSET|Equity|26.1|0.73|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|1.ASSET|Multi-Asset|23.9|1.25|N/A| EQUITY OTHER| 5.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|2.ASSET|Multi-Asset|23.9|0.99|N/A| NatWest Group Plc 8.0% PERP| 4.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|3.ASSET|Multi-Asset|23.9|0.98|N/A| Nordea Bank Abp 6.625% PERP| 4.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|4.ASSET|Multi-Asset|23.9|0.97|N/A| Lloyds Banking Group plc 7.5% PERP| 4.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|5.ASSET|Multi-Asset|23.9|0.94|N/A| Credit Agricole 7.875% PERP| 3.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|6.ASSET|Multi-Asset|23.9|0.93|N/A| HSBC Holdings Plc 6.375% PERP| 3.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|7.ASSET|Multi-Asset|23.9|0.93|N/A| UBS Group Funding (Switzerland) AG 7.0% PERP| 3.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|8.ASSET|Multi-Asset|23.9|0.92|N/A| ING Groep NV 5.75% PERP| 3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|9.ASSET|Multi-Asset|23.9|0.9|N/A| Societe Generale S.A. 7.875% PERP| 3.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|10.ASSET|Multi-Asset|23.9|0.84|N/A| Standard Chartered PLC 7.5% PERP| 3.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|11.ASSET|Multi-Asset|23.9|0.66|N/A| Huntington Bancshares Incorporated Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser F| 2.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|12.ASSET|Multi-Asset|23.9|0.65|<a href="/stock/NCBV:BER/">NCBV</a>| Bank of America Corp Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series -DD-| 2.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|13.ASSET|Multi-Asset|23.9|0.64|<a href="/stock/A28X0G:FRA/">A28X0G</a>| Comerica Incorporated Bonds 2020-Without Fixed Maturity Series A Vairable Rate| 2.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|14.ASSET|Multi-Asset|23.9|0.64|<a href="/stock/DFS5003213/">DFS5003213</a>| Discover Financial Services Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D| 2.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|15.ASSET|Multi-Asset|23.9|0.63|N/A| Citizens Financial Group Inc Non-Cum Red Perp Pfd Registered Shs Series F| 2.63%|
|Equity|Leveraged Equities||HIBS|6|1.ASSET|Equity|38|32.24|N/A| U.S. Dollar| 84.85%|
|Equity|Leveraged Equities||HIBS|6|2.ASSET|Equity|38|5.76|N/A| MUTUAL FUND (OTHER)| 15.15%|
|Commodity|Agricultural Commodities||CANE|6|1.ASSET|Commodity|22.9|22.9|N/A| Sugar| 100.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|1.ASSET|Bond|23.1|0.84|N/A| Government of Egypt 6.2004% 01-MAR-2024| 3.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|2.ASSET|Bond|23.1|0.65|N/A| ABJA Investment Co. Pte Ltd. 5.95% 31-JUL-2024| 2.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|3.ASSET|Bond|23.1|0.57|N/A| Asian Development Bank 2.625% 30-JAN-2024| 2.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|4.ASSET|Bond|23.1|0.52|N/A| Government of Qatar 3.375% 14-MAR-2024| 2.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|5.ASSET|Bond|23.1|0.51|N/A| Asian Development Bank 1.5% 18-OCT-2024| 2.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|6.ASSET|Bond|23.1|0.47|N/A| Government of Brazil 8.875% 15-APR-2024| 2.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|7.ASSET|Bond|23.1|0.43|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 1.87%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|8.ASSET|Bond|23.1|0.43|N/A| Comision Federal de Electricidad SA de CV 4.875% 15-JAN-2024| 1.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|9.ASSET|Bond|23.1|0.43|N/A| Government of Poland 4.0% 22-JAN-2024| 1.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|10.ASSET|Bond|23.1|0.42|N/A| QNB Finance Ltd. 3.5% 28-MAR-2024| 1.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|11.ASSET|Bond|23.1|0.41|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.125% 30-SEP-2024| 1.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|12.ASSET|Bond|23.1|0.4|N/A| Government of Turkey 6.35% 10-AUG-2024| 1.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|13.ASSET|Bond|23.1|0.4|N/A| Turkiye Is Bankasi Anonim Sirketi 6.125% 25-APR-2024| 1.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|14.ASSET|Bond|23.1|0.4|N/A| Government of Turkey 5.6% 14-NOV-2024| 1.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|15.ASSET|Bond|23.1|0.33|N/A| Government of Hungary 5.375% 25-MAR-2024| 1.41%|
Middle East|Equity|Asia Pacific Equities||PAK|6|1.ASSET|Equity|20.5|1.66|<a href="/stock/LUCK:KAR/">LUCK</a>| Lucky Cement Ltd.| 8.09%|
Middle East|Equity|Asia Pacific Equities||PAK|6|2.ASSET|Equity|20.5|1.49|<a href="/stock/HUBC:KAR/">HUBC</a>| Hub Power Co. Ltd.| 7.29%|
Middle East|Equity|Asia Pacific Equities||PAK|6|3.ASSET|Equity|20.5|1.44|<a href="/stock/ENGRO:KAR/">ENGRO</a>| Engro Corporation Limited| 7.01%|
Middle East|Equity|Asia Pacific Equities||PAK|6|4.ASSET|Equity|20.5|1.35|<a href="/stock/HBL:KAR/">HBL</a>| Habib Bank Limited| 6.60%|
Middle East|Equity|Asia Pacific Equities||PAK|6|5.ASSET|Equity|20.5|1.28|<a href="/stock/MCB:KAR/">MCB</a>| MCB Bank Limited| 6.23%|
Middle East|Equity|Asia Pacific Equities||PAK|6|6.ASSET|Equity|20.5|1.18|<a href="/stock/UBL:KAR/">UBL</a>| United Bank Limited| 5.77%|
Middle East|Equity|Asia Pacific Equities||PAK|6|7.ASSET|Equity|20.5|0.97|<a href="/stock/OGDC:KAR/">OGDC</a>| Oil & Gas Development Co. Ltd.| 4.71%|
Middle East|Equity|Asia Pacific Equities||PAK|6|8.ASSET|Equity|20.5|0.91|<a href="/stock/FFC:KAR/">FFC</a>| Fauji Fertilizer Co. Ltd.| 4.45%|
Middle East|Equity|Asia Pacific Equities||PAK|6|9.ASSET|Equity|20.5|0.91|<a href="/stock/BAHL:KAR/">BAHL</a>| Bank Al Habib Ltd.| 4.43%|
Middle East|Equity|Asia Pacific Equities||PAK|6|10.ASSET|Equity|20.5|0.89|<a href="/stock/SYS:KAR/">SYS</a>| Systems Ltd.| 4.33%|
Middle East|Equity|Asia Pacific Equities||PAK|6|11.ASSET|Equity|20.5|0.85|<a href="/stock/MARI:KAR/">MARI</a>| Mari Petroleum Co. Ltd.| 4.16%|
Middle East|Equity|Asia Pacific Equities||PAK|6|12.ASSET|Equity|20.5|0.83|<a href="/stock/PPL:KAR/">PPL</a>| Pakistan Petroleum Limited| 4.04%|
Middle East|Equity|Asia Pacific Equities||PAK|6|13.ASSET|Equity|20.5|0.82|<a href="/stock/EFERT:KAR/">EFERT</a>| Engro Fertilizers Ltd.| 4.01%|
Middle East|Equity|Asia Pacific Equities||PAK|6|14.ASSET|Equity|20.5|0.76|<a href="/stock/PSO:KAR/">PSO</a>| Pakistan State Oil Co. Ltd. Class I| 3.70%|
Middle East|Equity|Asia Pacific Equities||PAK|6|15.ASSET|Equity|20.5|0.75|<a href="/stock/TRG:KAR/">TRG</a>| TRG Pakistan Limited| 3.68%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|1.ASSET|Equity|25.6|2.66|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 10.38%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|2.ASSET|Equity|25.6|2.5|<a href="/stock/III:LON/">III</a>| 3i Group plc| 9.76%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|3.ASSET|Equity|25.6|2.36|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 9.22%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|4.ASSET|Equity|25.6|2.13|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 8.31%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|5.ASSET|Equity|25.6|1.84|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 7.20%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|6.ASSET|Equity|25.6|1.01|<a href="/stock/MF:PAR/">MF</a>| Wendel SE| 3.94%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|7.ASSET|Equity|25.6|0.98|<a href="/stock/RF:PAR/">RF</a>| Eurazeo SA| 3.84%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|8.ASSET|Equity|25.6|0.97|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 3.78%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|9.ASSET|Equity|25.6|0.82|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 3.22%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|10.ASSET|Equity|25.6|0.82|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 3.21%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|11.ASSET|Equity|25.6|0.79|<a href="/stock/HGT:LON/">HGT</a>| HGCapital Trust PLC| 3.07%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|12.ASSET|Equity|25.6|0.68|<a href="/stock/HBMN:SWX/">HBMN</a>| HBM Healthcare Investments AG| 2.67%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|13.ASSET|Equity|25.6|0.66|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 2.56%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|14.ASSET|Equity|25.6|0.63|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 2.46%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|15.ASSET|Equity|25.6|0.62|<a href="/stock/SYNC:LON/">SYNC</a>| Syncona Ltd GBP| 2.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|1.ASSET|Equity|25.4|0.8|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 3.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|2.ASSET|Equity|25.4|0.74|<a href="/stock/RHHBY/">RHHBY</a>| Roche Holding Ltd Sponsored ADR| 2.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|3.ASSET|Equity|25.4|0.61|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.40%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|4.ASSET|Equity|25.4|0.55|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 2.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|5.ASSET|Equity|25.4|0.42|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|6.ASSET|Equity|25.4|0.42|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|7.ASSET|Equity|25.4|0.41|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|8.ASSET|Equity|25.4|0.4|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 1.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|9.ASSET|Equity|25.4|0.35|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|10.ASSET|Equity|25.4|0.35|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|11.ASSET|Equity|25.4|0.34|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 1.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|12.ASSET|Equity|25.4|0.34|<a href="/stock/011070:KRX/">011070</a>| LG Innotek Co., Ltd| 1.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|13.ASSET|Equity|25.4|0.34|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|14.ASSET|Equity|25.4|0.32|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 1.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|15.ASSET|Equity|25.4|0.32|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 1.26%|
North America|Equity|n/a||TPLE|6|1.ASSET|Equity|64.9|0.42|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.65%|
North America|Equity|n/a||TPLE|6|2.ASSET|Equity|64.9|0.4|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.61%|
North America|Equity|n/a||TPLE|6|3.ASSET|Equity|64.9|0.37|<a href="/stock/SO/">SO</a>| Southern Company| 0.57%|
North America|Equity|n/a||TPLE|6|4.ASSET|Equity|64.9|0.36|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.56%|
North America|Equity|n/a||TPLE|6|5.ASSET|Equity|64.9|0.35|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 0.54%|
North America|Equity|n/a||TPLE|6|6.ASSET|Equity|64.9|0.35|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.54%|
North America|Equity|n/a||TPLE|6|7.ASSET|Equity|64.9|0.34|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.52%|
North America|Equity|n/a||TPLE|6|8.ASSET|Equity|64.9|0.34|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.52%|
North America|Equity|n/a||TPLE|6|9.ASSET|Equity|64.9|0.34|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.52%|
North America|Equity|n/a||TPLE|6|10.ASSET|Equity|64.9|0.32|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.50%|
North America|Equity|n/a||TPLE|6|11.ASSET|Equity|64.9|0.32|<a href="/stock/D/">D</a>| Dominion Energy Inc| 0.50%|
North America|Equity|n/a||TPLE|6|12.ASSET|Equity|64.9|0.32|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 0.49%|
North America|Equity|n/a||TPLE|6|13.ASSET|Equity|64.9|0.32|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 0.49%|
North America|Equity|n/a||TPLE|6|14.ASSET|Equity|64.9|0.31|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 0.48%|
North America|Equity|n/a||TPLE|6|15.ASSET|Equity|64.9|0.31|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|1.ASSET|Equity|15.7|2|<a href="/stock/VOLCAR.B:OME/">VOLCAR.B</a>| Volvo Car AB Class B| 12.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|2.ASSET|Equity|15.7|1.21|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 7.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|3.ASSET|Equity|15.7|0.89|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 5.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|4.ASSET|Equity|15.7|0.6|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|5.ASSET|Equity|15.7|0.55|<a href="/stock/6969:HKG/">6969</a>| Smoore International Holdings Limited| 3.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|6.ASSET|Equity|15.7|0.43|<a href="/stock/1821:HKG/">1821</a>| ESR Cayman Ltd.| 2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|7.ASSET|Equity|15.7|0.41|<a href="/stock/9633:HKG/">9633</a>| Nongfu Spring Co., Ltd. Class H| 2.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|8.ASSET|Equity|15.7|0.39|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 2.50%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|9.ASSET|Equity|15.7|0.32|<a href="/stock/LSPD:TSE/">LSPD</a>| Lightspeed Commerce Inc| 2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|10.ASSET|Equity|15.7|0.3|<a href="/stock/1876:HKG/">1876</a>| Budweiser Brewing Co. APAC Ltd.| 1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|11.ASSET|Equity|15.7|0.3|<a href="/stock/ONT:LON/">ONT</a>| Oxford Nanopore Technologies PLC| 1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|12.ASSET|Equity|15.7|0.3|<a href="/stock/NVEI:TSE/">NVEI</a>| Nuvei Corporation| 1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|13.ASSET|Equity|15.7|0.29|<a href="/stock/ALLFG:AMS/">ALLFG</a>| Allfunds Group plc| 1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|14.ASSET|Equity|15.7|0.29|<a href="/stock/ALE:WAR/">ALE</a>| Allegro.eu Societe anonyme| 1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|15.ASSET|Equity|15.7|0.26|<a href="/stock/6186:HKG/">6186</a>| China Feihe Limited| 1.65%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|1.ASSET|Bond|22.6|0.21|N/A| Wells Fargo Commercial Mortgage Trust 2015-NXS2  A4 3.498% 15-JUL-2058| 0.92%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|2.ASSET|Bond|22.6|0.2|N/A| FNMA 30yr Pool#CB2276 2.500% 01-Nov-2051 2.5% 01-NOV-2051| 0.89%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|3.ASSET|Bond|22.6|0.16|N/A| California St 7.55% 01-APR-2039| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|4.ASSET|Bond|22.6|0.16|N/A| United States Treasury Notes 0.125% 15-MAY-2023| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|5.ASSET|Bond|22.6|0.14|N/A| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|6.ASSET|Bond|22.6|0.14|N/A| FNMA 30yr Pool#CA8850 2.000% 01-Feb-2051 2.0% 01-FEB-2051| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|7.ASSET|Bond|22.6|0.13|N/A| FNMA 30yr Pool#BP2201 2.500% 01-Mar-2050 2.5% 01-MAR-2050| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|8.ASSET|Bond|22.6|0.12|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|9.ASSET|Bond|22.6|0.12|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|10.ASSET|Bond|22.6|0.11|N/A| United States Treasury Notes 0.75% 30-APR-2026| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|11.ASSET|Bond|22.6|0.11|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|12.ASSET|Bond|22.6|0.11|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|13.ASSET|Bond|22.6|0.11|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|14.ASSET|Bond|22.6|0.11|N/A| GNMA II 30yr Pool#MA6931 2.500% 20-Oct-2050 2.5% 20-OCT-2050| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|15.ASSET|Bond|22.6|0.11|N/A| Government of Hungary 5.375% 21-FEB-2023| 0.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|1.ASSET|Equity|28.8|2.06|<a href="/stock/KR/">KR</a>| Kroger Co.| 7.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|2.ASSET|Equity|28.8|2.04|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 7.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|3.ASSET|Equity|28.8|1.61|<a href="/stock/M/">M</a>| Macy\'s Inc| 5.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|4.ASSET|Equity|28.8|1.57|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|5.ASSET|Equity|28.8|1.27|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 4.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|6.ASSET|Equity|28.8|1.26|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 4.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|7.ASSET|Equity|28.8|1.23|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 4.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|8.ASSET|Equity|28.8|1.2|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|9.ASSET|Equity|28.8|1.17|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|10.ASSET|Equity|28.8|1.13|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|11.ASSET|Equity|28.8|1.11|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 3.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|12.ASSET|Equity|28.8|1.1|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 3.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|13.ASSET|Equity|28.8|1.08|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 3.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|14.ASSET|Equity|28.8|1.07|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 3.70%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|15.ASSET|Equity|28.8|1.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|1.ASSET|Equity|26.6|4.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 15.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|2.ASSET|Equity|26.6|2.34|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 8.80%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|3.ASSET|Equity|26.6|1.6|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|4.ASSET|Equity|26.6|1.54|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.80%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|5.ASSET|Equity|26.6|1.43|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|6.ASSET|Equity|26.6|1.05|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|7.ASSET|Equity|26.6|0.94|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|8.ASSET|Equity|26.6|0.86|<a href="/stock/TGT/">TGT</a>| Target Corporation| 3.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|9.ASSET|Equity|26.6|0.83|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|10.ASSET|Equity|26.6|0.78|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|11.ASSET|Equity|26.6|0.61|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|12.ASSET|Equity|26.6|0.44|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|13.ASSET|Equity|26.6|0.4|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|14.ASSET|Equity|26.6|0.35|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|15.ASSET|Equity|26.6|0.32|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.19%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|1.ASSET|Bond|21.8|14.32|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 65.70%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|2.ASSET|Bond|21.8|3.75|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.18%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|3.ASSET|Bond|21.8|3.33|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.29%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|4.ASSET|Bond|21.8|0.42|N/A| MUTUAL FUND (OTHER)| 1.92%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|5.ASSET|Bond|21.8|0|N/A| CORPORATE BOND| 0.00%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|6.ASSET|Bond|21.8|-0.02|N/A| U.S. Dollar| -0.10%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|1.ASSET|Equity|20|1.81|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.03%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|2.ASSET|Equity|20|1.44|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.20%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|3.ASSET|Equity|20|0.52|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.62%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|4.ASSET|Equity|20|0.47|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 2.34%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|5.ASSET|Equity|20|0.39|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.94%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|6.ASSET|Equity|20|0.28|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.38%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|7.ASSET|Equity|20|0.26|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.32%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|8.ASSET|Equity|20|0.26|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 1.29%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|9.ASSET|Equity|20|0.25|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.27%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|10.ASSET|Equity|20|0.24|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.21%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|11.ASSET|Equity|20|0.23|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|12.ASSET|Equity|20|0.22|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.10%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|13.ASSET|Equity|20|0.2|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 0.99%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|14.ASSET|Equity|20|0.19|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 0.93%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|15.ASSET|Equity|20|0.18|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 0.91%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|1.ASSET|Equity|18.6|1.56|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 8.40%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|2.ASSET|Equity|18.6|1.45|<a href="/stock/PSX/">PSX</a>| Phillips 66| 7.77%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|3.ASSET|Equity|18.6|1.41|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 7.59%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|4.ASSET|Equity|18.6|1.21|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 6.51%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|5.ASSET|Equity|18.6|1.1|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 5.90%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|6.ASSET|Equity|18.6|0.97|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 5.23%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|7.ASSET|Equity|18.6|0.94|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 5.08%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|8.ASSET|Equity|18.6|0.91|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 4.87%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|9.ASSET|Equity|18.6|0.87|<a href="/stock/GALP:LIS/">GALP</a>| GALP Energia SGPS SA Class B| 4.67%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|10.ASSET|Equity|18.6|0.86|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 4.64%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|11.ASSET|Equity|18.6|0.85|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 4.56%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|12.ASSET|Equity|18.6|0.85|<a href="/stock/MOL:BUD/">MOL</a>| MOL Hungarian Oil & Gas Plc Class A| 4.55%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|13.ASSET|Equity|18.6|0.8|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 4.30%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|14.ASSET|Equity|18.6|0.76|<a href="/stock/6505:TAI/">6505</a>| Formosa Petrochemical Corp| 4.08%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|15.ASSET|Equity|18.6|0.7|<a href="/stock/ALD:ASX/">ALD</a>| Ampol Limited| 3.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|1.ASSET|Multi-Asset|34.6|6.99|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 20.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|2.ASSET|Multi-Asset|34.6|4.94|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 14.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|3.ASSET|Multi-Asset|34.6|3.59|N/A| MUTUAL FUND (OTHER)| 10.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|4.ASSET|Multi-Asset|34.6|1.99|<a href="/stock/EINC/">EINC</a>| VanEck Energy Income ETF| 5.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|5.ASSET|Multi-Asset|34.6|1.91|<a href="/stock/PAVE/">PAVE</a>| Global X U.S. Infrastructure Development ETF| 5.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|6.ASSET|Multi-Asset|34.6|1.88|<a href="/stock/IGF/">IGF</a>| iShares Global Infrastructure ETF| 5.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|7.ASSET|Multi-Asset|34.6|1.64|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|8.ASSET|Multi-Asset|34.6|1.55|<a href="/stock/MOO/">MOO</a>| VanEck Agribusiness ETF| 4.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|9.ASSET|Multi-Asset|34.6|1.55|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 4.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|10.ASSET|Multi-Asset|34.6|1.47|<a href="/stock/XOP/">XOP</a>| SPDR S&P Oil & Gas Exploration & Production ETF| 4.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|11.ASSET|Multi-Asset|34.6|1.06|<a href="/stock/OIH/">OIH</a>| VanEck Oil Services ETF| 3.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|12.ASSET|Multi-Asset|34.6|1.02|<a href="/stock/SLX/">SLX</a>| VanEck Steel ETF| 2.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|13.ASSET|Multi-Asset|34.6|0.98|<a href="/stock/PICK/">PICK</a>| iShares MSCI Global Metals & Mining Producers ETF| 2.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|14.ASSET|Multi-Asset|34.6|0.76|<a href="/stock/SMOG/">SMOG</a>| VanEck Low Carbon Energy ETF| 2.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|15.ASSET|Multi-Asset|34.6|0.67|<a href="/stock/BTCC.USD:TSE/">BTCC.USD</a>| Purpose Bitcoin ETF Trust Units -Unhedged-| 1.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|1.ASSET|Equity|22.5|0.86|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.83%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|2.ASSET|Equity|22.5|0.68|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.02%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|3.ASSET|Equity|22.5|0.54|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.41%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|4.ASSET|Equity|22.5|0.49|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.19%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|5.ASSET|Equity|22.5|0.49|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.19%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|6.ASSET|Equity|22.5|0.45|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.02%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|7.ASSET|Equity|22.5|0.45|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.02%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|8.ASSET|Equity|22.5|0.41|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.84%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|9.ASSET|Equity|22.5|0.41|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.81%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|10.ASSET|Equity|22.5|0.37|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.65%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|11.ASSET|Equity|22.5|0.35|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.57%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|12.ASSET|Equity|22.5|0.35|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.56%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|13.ASSET|Equity|22.5|0.35|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 1.56%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|14.ASSET|Equity|22.5|0.35|<a href="/stock/BARC:LON/">BARC</a>| Barclays PLC| 1.54%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|15.ASSET|Equity|22.5|0.34|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 1.51%|
North America|Equity|Small Cap Blend Equities||SSLY|6|1.ASSET|Equity|20.2|0.15|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.72%|
North America|Equity|Small Cap Blend Equities||SSLY|6|2.ASSET|Equity|20.2|0.14|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||SSLY|6|3.ASSET|Equity|20.2|0.13|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||SSLY|6|4.ASSET|Equity|20.2|0.13|<a href="/stock/SANM/">SANM</a>| Sanmina Corporation| 0.62%|
North America|Equity|Small Cap Blend Equities||SSLY|6|5.ASSET|Equity|20.2|0.12|<a href="/stock/ATNI/">ATNI</a>| ATN International, Inc.| 0.61%|
North America|Equity|Small Cap Blend Equities||SSLY|6|6.ASSET|Equity|20.2|0.12|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 0.61%|
North America|Equity|Small Cap Blend Equities||SSLY|6|7.ASSET|Equity|20.2|0.12|<a href="/stock/CCSI/">CCSI</a>| Consensus Cloud Solutions, Inc.| 0.61%|
North America|Equity|Small Cap Blend Equities||SSLY|6|8.ASSET|Equity|20.2|0.12|<a href="/stock/PLXS/">PLXS</a>| Plexus Corp.| 0.59%|
North America|Equity|Small Cap Blend Equities||SSLY|6|9.ASSET|Equity|20.2|0.11|<a href="/stock/CARS/">CARS</a>| Cars.com, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||SSLY|6|10.ASSET|Equity|20.2|0.1|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||SSLY|6|11.ASSET|Equity|20.2|0.1|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||SSLY|6|12.ASSET|Equity|20.2|0.1|<a href="/stock/OSPN/">OSPN</a>| OneSpan Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SSLY|6|13.ASSET|Equity|20.2|0.1|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.48%|
North America|Equity|Small Cap Blend Equities||SSLY|6|14.ASSET|Equity|20.2|0.1|<a href="/stock/DHC/">DHC</a>| Diversified Healthcare Trust| 0.48%|
North America|Equity|Small Cap Blend Equities||SSLY|6|15.ASSET|Equity|20.2|0.09|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|1.ASSET|Equity|17.1|0.51|N/A| MUTUAL FUND (OTHER)| 3.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|2.ASSET|Equity|17.1|0.48|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 2.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|3.ASSET|Equity|17.1|0.43|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|4.ASSET|Equity|17.1|0.42|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 2.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|5.ASSET|Equity|17.1|0.41|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 2.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|6.ASSET|Equity|17.1|0.41|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 2.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|7.ASSET|Equity|17.1|0.4|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|8.ASSET|Equity|17.1|0.39|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 2.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|9.ASSET|Equity|17.1|0.39|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 2.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|10.ASSET|Equity|17.1|0.39|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|11.ASSET|Equity|17.1|0.39|<a href="/stock/AUPH/">AUPH</a>| Aurinia Pharmaceuticals Inc.| 2.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|12.ASSET|Equity|17.1|0.39|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 2.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|13.ASSET|Equity|17.1|0.38|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 2.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|14.ASSET|Equity|17.1|0.38|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 2.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|15.ASSET|Equity|17.1|0.38|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 2.22%|
Global|Equity|Technology Equities|Technology|SUBZ|6|1.ASSET|Equity|16.7|1.01|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 6.04%|
Global|Equity|Technology Equities|Technology|SUBZ|6|2.ASSET|Equity|16.7|0.82|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.94%|
Global|Equity|Technology Equities|Technology|SUBZ|6|3.ASSET|Equity|16.7|0.81|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.87%|
Global|Equity|Technology Equities|Technology|SUBZ|6|4.ASSET|Equity|16.7|0.78|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 4.67%|
Global|Equity|Technology Equities|Technology|SUBZ|6|5.ASSET|Equity|16.7|0.72|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 4.32%|
Global|Equity|Technology Equities|Technology|SUBZ|6|6.ASSET|Equity|16.7|0.68|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.06%|
Global|Equity|Technology Equities|Technology|SUBZ|6|7.ASSET|Equity|16.7|0.64|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 3.84%|
Global|Equity|Technology Equities|Technology|SUBZ|6|8.ASSET|Equity|16.7|0.59|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 3.54%|
Global|Equity|Technology Equities|Technology|SUBZ|6|9.ASSET|Equity|16.7|0.51|<a href="/stock/4308:TKS/">4308</a>| J-Stream Inc.| 3.08%|
Global|Equity|Technology Equities|Technology|SUBZ|6|10.ASSET|Equity|16.7|0.48|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.90%|
Global|Equity|Technology Equities|Technology|SUBZ|6|11.ASSET|Equity|16.7|0.47|<a href="/stock/067160:KRX/">067160</a>| AfreecaTV Co., Ltd.| 2.82%|
Global|Equity|Technology Equities|Technology|SUBZ|6|12.ASSET|Equity|16.7|0.46|<a href="/stock/PTON/">PTON</a>| Peloton Interactive, Inc. Class A| 2.77%|
Global|Equity|Technology Equities|Technology|SUBZ|6|13.ASSET|Equity|16.7|0.46|<a href="/stock/MCG:JSE/">MCG</a>| Multichoice Group Ltd| 2.73%|
Global|Equity|Technology Equities|Technology|SUBZ|6|14.ASSET|Equity|16.7|0.44|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 2.61%|
Global|Equity|Technology Equities|Technology|SUBZ|6|15.ASSET|Equity|16.7|0.43|<a href="/stock/IHRT/">IHRT</a>| iHeartMedia, Inc. Class A| 2.58%|
|Commodity|Agricultural Commodities||COW|6|1.ASSET|Commodity|19.8|13.58|N/A| Live Cattle| 68.60%|
|Commodity|Agricultural Commodities||COW|6|2.ASSET|Commodity|19.8|6.22|N/A| Lean Hogs| 31.40%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|1.ASSET|Equity|30.2|1.69|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|2.ASSET|Equity|30.2|1.1|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|3.ASSET|Equity|30.2|0.84|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|4.ASSET|Equity|30.2|0.69|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.30%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|5.ASSET|Equity|30.2|0.57|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|6.ASSET|Equity|30.2|0.55|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|7.ASSET|Equity|30.2|0.47|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|8.ASSET|Equity|30.2|0.4|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|9.ASSET|Equity|30.2|0.4|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|10.ASSET|Equity|30.2|0.38|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|11.ASSET|Equity|30.2|0.36|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|12.ASSET|Equity|30.2|0.32|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|13.ASSET|Equity|30.2|0.31|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|14.ASSET|Equity|30.2|0.29|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|15.ASSET|Equity|30.2|0.28|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 0.93%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|1.ASSET|Equity|22|0.3|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 1.36%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|2.ASSET|Equity|22|0.29|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 1.32%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|3.ASSET|Equity|22|0.28|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 1.29%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|4.ASSET|Equity|22|0.28|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.27%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|5.ASSET|Equity|22|0.27|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.22%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|6.ASSET|Equity|22|0.25|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 1.14%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|7.ASSET|Equity|22|0.24|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.11%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|8.ASSET|Equity|22|0.23|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 1.06%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|9.ASSET|Equity|22|0.23|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 1.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|10.ASSET|Equity|22|0.22|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 1.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|11.ASSET|Equity|22|0.18|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 0.83%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|12.ASSET|Equity|22|0.18|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.83%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|13.ASSET|Equity|22|0.18|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.81%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|14.ASSET|Equity|22|0.18|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 0.80%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|15.ASSET|Equity|22|0.17|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.77%|
North America|Equity|All Cap Equities||TUSA|6|1.ASSET|Equity|23.9|0.12|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 0.51%|
North America|Equity|All Cap Equities||TUSA|6|2.ASSET|Equity|23.9|0.12|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.50%|
North America|Equity|All Cap Equities||TUSA|6|3.ASSET|Equity|23.9|0.11|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|4.ASSET|Equity|23.9|0.11|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|5.ASSET|Equity|23.9|0.11|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.46%|
North America|Equity|All Cap Equities||TUSA|6|6.ASSET|Equity|23.9|0.11|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.46%|
North America|Equity|All Cap Equities||TUSA|6|7.ASSET|Equity|23.9|0.11|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|8.ASSET|Equity|23.9|0.11|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|9.ASSET|Equity|23.9|0.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|10.ASSET|Equity|23.9|0.11|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|11.ASSET|Equity|23.9|0.11|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.44%|
North America|Equity|All Cap Equities||TUSA|6|12.ASSET|Equity|23.9|0.11|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.44%|
North America|Equity|All Cap Equities||TUSA|6|13.ASSET|Equity|23.9|0.11|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.44%|
North America|Equity|All Cap Equities||TUSA|6|14.ASSET|Equity|23.9|0.11|<a href="/stock/IP/">IP</a>| International Paper Company| 0.44%|
North America|Equity|All Cap Equities||TUSA|6|15.ASSET|Equity|23.9|0.11|<a href="/stock/CI/">CI</a>| Cigna Corporation| 0.44%|
Africa|Equity|Emerging Markets Equities||EGPT|6|1.ASSET|Equity|21.2|1.72|<a href="/stock/CBKD:LON/">CBKD</a>| Commercial International Bank (Egypt) SAE Sponsored GDR RegS| 8.10%|
Africa|Equity|Emerging Markets Equities||EGPT|6|2.ASSET|Equity|21.2|1.69|<a href="/stock/EKHO:CAI/">EKHO</a>| Egypt Kuwait Holding Co. SAE| 7.98%|
Africa|Equity|Emerging Markets Equities||EGPT|6|3.ASSET|Equity|21.2|1.53|<a href="/stock/FWRY:CAI/">FWRY</a>| Fawry For Banking Technology And Electronic Payment| 7.21%|
Africa|Equity|Emerging Markets Equities||EGPT|6|4.ASSET|Equity|21.2|1.42|<a href="/stock/EAST:CAI/">EAST</a>| Eastern Company| 6.72%|
Africa|Equity|Emerging Markets Equities||EGPT|6|5.ASSET|Equity|21.2|1.17|<a href="/stock/TMGH:CAI/">TMGH</a>| Talaat Moustafa Group Holding| 5.50%|
Africa|Equity|Emerging Markets Equities||EGPT|6|6.ASSET|Equity|21.2|1.13|<a href="/stock/ETEL:CAI/">ETEL</a>| Telecom Egypt| 5.33%|
Africa|Equity|Emerging Markets Equities||EGPT|6|7.ASSET|Equity|21.2|1|<a href="/stock/CLHO:CAI/">CLHO</a>| Cleopatra Hospital Company| 4.73%|
Africa|Equity|Emerging Markets Equities||EGPT|6|8.ASSET|Equity|21.2|0.98|<a href="/stock/SWDY:CAI/">SWDY</a>| El Sewedy Electric Company| 4.61%|
Africa|Equity|Emerging Markets Equities||EGPT|6|9.ASSET|Equity|21.2|0.95|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 4.47%|
Africa|Equity|Emerging Markets Equities||EGPT|6|10.ASSET|Equity|21.2|0.87|<a href="/stock/CIRA:CAI/">CIRA</a>| Cairo Investment & Real Estate Development| 4.11%|
Africa|Equity|Emerging Markets Equities||EGPT|6|11.ASSET|Equity|21.2|0.81|<a href="/stock/HRHO:CAI/">HRHO</a>| Egyptian Financial Group-Hermes Holding Co.| 3.80%|
Africa|Equity|Emerging Markets Equities||EGPT|6|12.ASSET|Equity|21.2|0.71|<a href="/stock/JUFO:CAI/">JUFO</a>| Juhayna Food Industries| 3.37%|
Africa|Equity|Emerging Markets Equities||EGPT|6|13.ASSET|Equity|21.2|0.71|<a href="/stock/OCDI:CAI/">OCDI</a>| Six of October Development & Investment (SODIC)| 3.35%|
Africa|Equity|Emerging Markets Equities||EGPT|6|14.ASSET|Equity|21.2|0.69|<a href="/stock/PHDC:CAI/">PHDC</a>| Palm Hills Development Co.| 3.27%|
Africa|Equity|Emerging Markets Equities||EGPT|6|15.ASSET|Equity|21.2|0.69|<a href="/stock/ZMID:CAI/">ZMID</a>| Zahraa Maadi Investment & Development| 3.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|1.ASSET|Equity|21.5|0.48|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|2.ASSET|Equity|21.5|0.45|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|3.ASSET|Equity|21.5|0.36|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|4.ASSET|Equity|21.5|0.34|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|5.ASSET|Equity|21.5|0.34|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|6.ASSET|Equity|21.5|0.34|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|7.ASSET|Equity|21.5|0.33|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|8.ASSET|Equity|21.5|0.32|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|9.ASSET|Equity|21.5|0.31|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|10.ASSET|Equity|21.5|0.31|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|11.ASSET|Equity|21.5|0.3|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|12.ASSET|Equity|21.5|0.29|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|13.ASSET|Equity|21.5|0.29|<a href="/stock/MAREL:ICE/">MAREL</a>| Marel hf.| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|14.ASSET|Equity|21.5|0.28|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|15.ASSET|Equity|21.5|0.27|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 1.27%|
North America|Equity|All Cap Equities||QDYN|6|1.ASSET|Equity|22.1|1.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.83%|
North America|Equity|All Cap Equities||QDYN|6|2.ASSET|Equity|22.1|1.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.20%|
North America|Equity|All Cap Equities||QDYN|6|3.ASSET|Equity|22.1|0.74|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.33%|
North America|Equity|All Cap Equities||QDYN|6|4.ASSET|Equity|22.1|0.69|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.11%|
North America|Equity|All Cap Equities||QDYN|6|5.ASSET|Equity|22.1|0.66|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.98%|
North America|Equity|All Cap Equities||QDYN|6|6.ASSET|Equity|22.1|0.61|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.76%|
North America|Equity|All Cap Equities||QDYN|6|7.ASSET|Equity|22.1|0.55|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.48%|
North America|Equity|All Cap Equities||QDYN|6|8.ASSET|Equity|22.1|0.54|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.45%|
North America|Equity|All Cap Equities||QDYN|6|9.ASSET|Equity|22.1|0.43|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.93%|
North America|Equity|All Cap Equities||QDYN|6|10.ASSET|Equity|22.1|0.41|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.84%|
North America|Equity|All Cap Equities||QDYN|6|11.ASSET|Equity|22.1|0.41|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.84%|
North America|Equity|All Cap Equities||QDYN|6|12.ASSET|Equity|22.1|0.38|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.72%|
North America|Equity|All Cap Equities||QDYN|6|13.ASSET|Equity|22.1|0.38|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.70%|
North America|Equity|All Cap Equities||QDYN|6|14.ASSET|Equity|22.1|0.35|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.58%|
North America|Equity|All Cap Equities||QDYN|6|15.ASSET|Equity|22.1|0.32|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.46%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|1.ASSET|Equity|20.8|0.88|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.22%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|2.ASSET|Equity|20.8|0.87|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.16%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|3.ASSET|Equity|20.8|0.85|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 4.09%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|4.ASSET|Equity|20.8|0.85|<a href="/stock/BA/">BA</a>| Boeing Company| 4.08%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|5.ASSET|Equity|20.8|0.85|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.07%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|6.ASSET|Equity|20.8|0.84|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.05%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|7.ASSET|Equity|20.8|0.83|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.01%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|8.ASSET|Equity|20.8|0.83|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 4.00%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|9.ASSET|Equity|20.8|0.81|<a href="/stock/MAXR/">MAXR</a>| Maxar Technologies, Inc.| 3.89%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|10.ASSET|Equity|20.8|0.8|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 3.83%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|11.ASSET|Equity|20.8|0.77|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 3.69%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|12.ASSET|Equity|20.8|0.72|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 3.46%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|13.ASSET|Equity|20.8|0.56|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 2.67%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|14.ASSET|Equity|20.8|0.55|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 2.66%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|15.ASSET|Equity|20.8|0.55|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 2.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|1.ASSET|Equity|23.4|1.46|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 6.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|2.ASSET|Equity|23.4|1.46|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 6.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|3.ASSET|Equity|23.4|1.43|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 6.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|4.ASSET|Equity|23.4|1.4|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 5.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|5.ASSET|Equity|23.4|1.27|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|6.ASSET|Equity|23.4|0.89|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|7.ASSET|Equity|23.4|0.88|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|8.ASSET|Equity|23.4|0.77|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|9.ASSET|Equity|23.4|0.75|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|10.ASSET|Equity|23.4|0.74|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 3.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|11.ASSET|Equity|23.4|0.74|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 3.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|12.ASSET|Equity|23.4|0.66|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|13.ASSET|Equity|23.4|0.66|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|14.ASSET|Equity|23.4|0.65|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|15.ASSET|Equity|23.4|0.59|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.50%|
North America|Equity|Energy Equities|Energy|JHME|6|1.ASSET|Equity|21.9|1.5|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 6.84%|
North America|Equity|Energy Equities|Energy|JHME|6|2.ASSET|Equity|21.9|1.5|<a href="/stock/COP/">COP</a>| ConocoPhillips| 6.83%|
North America|Equity|Energy Equities|Energy|JHME|6|3.ASSET|Equity|21.9|1.29|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 5.90%|
North America|Equity|Energy Equities|Energy|JHME|6|4.ASSET|Equity|21.9|1.28|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.83%|
North America|Equity|Energy Equities|Energy|JHME|6|5.ASSET|Equity|21.9|1.26|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.76%|
North America|Equity|Energy Equities|Energy|JHME|6|6.ASSET|Equity|21.9|1.21|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 5.51%|
North America|Equity|Energy Equities|Energy|JHME|6|7.ASSET|Equity|21.9|1.08|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.92%|
North America|Equity|Energy Equities|Energy|JHME|6|8.ASSET|Equity|21.9|1.04|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.73%|
North America|Equity|Energy Equities|Energy|JHME|6|9.ASSET|Equity|21.9|0.88|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.03%|
North America|Equity|Energy Equities|Energy|JHME|6|10.ASSET|Equity|21.9|0.85|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.89%|
North America|Equity|Energy Equities|Energy|JHME|6|11.ASSET|Equity|21.9|0.82|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 3.75%|
North America|Equity|Energy Equities|Energy|JHME|6|12.ASSET|Equity|21.9|0.82|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.75%|
North America|Equity|Energy Equities|Energy|JHME|6|13.ASSET|Equity|21.9|0.8|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.65%|
North America|Equity|Energy Equities|Energy|JHME|6|14.ASSET|Equity|21.9|0.79|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.63%|
North America|Equity|Energy Equities|Energy|JHME|6|15.ASSET|Equity|21.9|0.79|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|1.ASSET|Equity|20.3|0.46|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 2.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|2.ASSET|Equity|20.3|0.44|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|3.ASSET|Equity|20.3|0.44|<a href="/stock/000538:SHE/">000538</a>| Yunnan Baiyao Group Co. Ltd. Class A| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|4.ASSET|Equity|20.3|0.44|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|5.ASSET|Equity|20.3|0.44|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|6.ASSET|Equity|20.3|0.43|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|7.ASSET|Equity|20.3|0.43|<a href="/stock/300003:SHE/">300003</a>| Lepu Medical Technology (Beijing) Co., Ltd. Class A| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|8.ASSET|Equity|20.3|0.43|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|9.ASSET|Equity|20.3|0.42|<a href="/stock/601607:SHG/">601607</a>| Shanghai Pharmaceuticals Holding Co. Ltd. Class A| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|10.ASSET|Equity|20.3|0.42|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|11.ASSET|Equity|20.3|0.42|<a href="/stock/HTO:ATH/">HTO</a>| Hellenic Telecommunications Organization SA| 2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|12.ASSET|Equity|20.3|0.42|<a href="/stock/867:HKG/">867</a>| China Medical System Holdings Ltd.| 2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|13.ASSET|Equity|20.3|0.41|<a href="/stock/500331:BOM/">500331</a>| Pidilite Industries Limited| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|14.ASSET|Equity|20.3|0.41|<a href="/stock/884:HKG/">884</a>| CIFI Holdings (Group) Co. Ltd.| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|15.ASSET|Equity|20.3|0.41|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.00%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|1.ASSET|Bond|22.6|4.34|N/A| United States Treasury Notes 2.75% 30-JUN-2025| 19.20%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|2.ASSET|Bond|22.6|3.81|N/A| United States Treasury Notes 3.0% 30-SEP-2025| 16.86%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|3.ASSET|Bond|22.6|3.6|N/A| United States Treasury Notes 2.875% 31-JUL-2025| 15.91%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|4.ASSET|Bond|22.6|3.43|N/A| United States Treasury Notes 2.625% 31-MAR-2025| 15.19%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|5.ASSET|Bond|22.6|3.38|N/A| United States Treasury Notes 3.0% 31-OCT-2025| 14.95%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|6.ASSET|Bond|22.6|1.81|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 8.02%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|7.ASSET|Bond|22.6|1.53|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 6.76%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|8.ASSET|Bond|22.6|0.22|N/A| MUTUAL FUND (OTHER)| 0.99%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|9.ASSET|Bond|22.6|0.21|N/A| United States Treasury Notes 1.125% 28-FEB-2025| 0.94%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|10.ASSET|Bond|22.6|0.14|N/A| United States Treasury Notes 0.25% 31-AUG-2025| 0.60%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|11.ASSET|Bond|22.6|0.11|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 0.48%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|12.ASSET|Bond|22.6|0.02|N/A| United States Treasury Notes 0.25% 30-SEP-2025| 0.10%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|13.ASSET|Bond|22.6|0|N/A| U.S. Dollar| 0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|1.ASSET|Multi-Asset|26.5|3.23|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 12.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|2.ASSET|Multi-Asset|26.5|2.33|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 8.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|3.ASSET|Multi-Asset|26.5|2.17|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 8.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|4.ASSET|Multi-Asset|26.5|1.96|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 7.40%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|5.ASSET|Multi-Asset|26.5|1.79|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 6.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|6.ASSET|Multi-Asset|26.5|1.54|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 5.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|7.ASSET|Multi-Asset|26.5|1.48|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 5.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|8.ASSET|Multi-Asset|26.5|1.34|<a href="/stock/XMLV/">XMLV</a>| Invesco S&P MidCap Low Volatility ETF| 5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|9.ASSET|Multi-Asset|26.5|1.22|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 4.60%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|10.ASSET|Multi-Asset|26.5|1.21|<a href="/stock/XSLV/">XSLV</a>| Invesco S&P SmallCap Low Volatility ETF| 4.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|11.ASSET|Multi-Asset|26.5|1.19|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 4.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|12.ASSET|Multi-Asset|26.5|1.06|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 4.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|13.ASSET|Multi-Asset|26.5|1.04|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 3.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|14.ASSET|Multi-Asset|26.5|0.94|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 3.53%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|15.ASSET|Multi-Asset|26.5|0.83|<a href="/stock/ISEM/">ISEM</a>| Invesco RAFI Strategic Emerging Markets ETF| 3.13%|
North America|Equity|All Cap Equities||TMDV|6|1.ASSET|Equity|22.2|0.38|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.73%|
North America|Equity|All Cap Equities||TMDV|6|2.ASSET|Equity|22.2|0.38|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.73%|
North America|Equity|All Cap Equities||TMDV|6|3.ASSET|Equity|22.2|0.38|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.71%|
North America|Equity|All Cap Equities||TMDV|6|4.ASSET|Equity|22.2|0.38|<a href="/stock/T/">T</a>| AT&T Inc.| 1.70%|
North America|Equity|All Cap Equities||TMDV|6|5.ASSET|Equity|22.2|0.37|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.68%|
North America|Equity|All Cap Equities||TMDV|6|6.ASSET|Equity|22.2|0.37|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 1.68%|
North America|Equity|All Cap Equities||TMDV|6|7.ASSET|Equity|22.2|0.37|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.68%|
North America|Equity|All Cap Equities||TMDV|6|8.ASSET|Equity|22.2|0.37|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 1.67%|
North America|Equity|All Cap Equities||TMDV|6|9.ASSET|Equity|22.2|0.37|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.67%|
North America|Equity|All Cap Equities||TMDV|6|10.ASSET|Equity|22.2|0.37|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 1.65%|
North America|Equity|All Cap Equities||TMDV|6|11.ASSET|Equity|22.2|0.36|<a href="/stock/NWN/">NWN</a>| Northwest Natural Holding Co.| 1.64%|
North America|Equity|All Cap Equities||TMDV|6|12.ASSET|Equity|22.2|0.36|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.63%|
North America|Equity|All Cap Equities||TMDV|6|13.ASSET|Equity|22.2|0.36|<a href="/stock/UBSI/">UBSI</a>| United Bankshares, Inc.| 1.63%|
North America|Equity|All Cap Equities||TMDV|6|14.ASSET|Equity|22.2|0.36|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.62%|
North America|Equity|All Cap Equities||TMDV|6|15.ASSET|Equity|22.2|0.36|<a href="/stock/LANC/">LANC</a>| Lancaster Colony Corporation| 1.62%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|1.ASSET|Bond|21.2|0.16|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.74%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|2.ASSET|Bond|21.2|0.14|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|3.ASSET|Bond|21.2|0.13|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.60%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|4.ASSET|Bond|21.2|0.13|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.60%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|5.ASSET|Bond|21.2|0.11|N/A| CORPORATE BOND| 0.54%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|6.ASSET|Bond|21.2|0.11|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.54%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|7.ASSET|Bond|21.2|0.11|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.52%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|8.ASSET|Bond|21.2|0.1|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.49%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|9.ASSET|Bond|21.2|0.1|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 0.47%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|10.ASSET|Bond|21.2|0.1|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.47%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|11.ASSET|Bond|21.2|0.1|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|12.ASSET|Bond|21.2|0.1|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|13.ASSET|Bond|21.2|0.1|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|14.ASSET|Bond|21.2|0.1|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|15.ASSET|Bond|21.2|0.09|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.44%|
North America|Equity|Volatility Hedged Equity||DBOC|6|1.ASSET|Equity|20.7|20.57|N/A| OPTIONS| 99.39%|
North America|Equity|Volatility Hedged Equity||DBOC|6|2.ASSET|Equity|20.7|0.13|N/A| U.S. Dollar| 0.61%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|6|1.ASSET|Equity|17.2|17.2|N/A| U.S. Dollar| 100.00%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|1.ASSET|Multi-Asset|26.7|1.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.08%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|2.ASSET|Multi-Asset|26.7|1.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.33%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|3.ASSET|Multi-Asset|26.7|0.95|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.56%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|4.ASSET|Multi-Asset|26.7|0.9|<a href="/stock/T/">T</a>| AT&T Inc.| 3.36%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|5.ASSET|Multi-Asset|26.7|0.86|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.21%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|6.ASSET|Multi-Asset|26.7|0.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.03%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|7.ASSET|Multi-Asset|26.7|0.8|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.98%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|8.ASSET|Multi-Asset|26.7|0.74|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.77%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|9.ASSET|Multi-Asset|26.7|0.63|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.36%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|10.ASSET|Multi-Asset|26.7|0.62|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.32%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|11.ASSET|Multi-Asset|26.7|0.59|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.20%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|12.ASSET|Multi-Asset|26.7|0.52|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.95%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|13.ASSET|Multi-Asset|26.7|0.52|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.93%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|14.ASSET|Multi-Asset|26.7|0.5|<a href="/stock/F/">F</a>| Ford Motor Company| 1.88%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|15.ASSET|Multi-Asset|26.7|0.47|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.77%|
North America|Equity|Inverse Equities||SOGU|6|1.ASSET|Equity|30.3|30.3|N/A| U.S. Dollar| 100.00%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|1.ASSET|Equity|20.7|1.05|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|2.ASSET|Equity|20.7|1.02|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|3.ASSET|Equity|20.7|0.82|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.94%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|4.ASSET|Equity|20.7|0.51|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 2.46%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|5.ASSET|Equity|20.7|0.49|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|6.ASSET|Equity|20.7|0.48|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.30%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|7.ASSET|Equity|20.7|0.42|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|8.ASSET|Equity|20.7|0.37|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 1.79%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|9.ASSET|Equity|20.7|0.36|<a href="/stock/6033:KLS/">6033</a>| Petronas Gas Bhd.| 1.76%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|10.ASSET|Equity|20.7|0.35|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|11.ASSET|Equity|20.7|0.33|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|12.ASSET|Equity|20.7|0.29|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|13.ASSET|Equity|20.7|0.24|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|14.ASSET|Equity|20.7|0.24|<a href="/stock/532488:BOM/">532488</a>| Divi\'s Laboratories Limited| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|15.ASSET|Equity|20.7|0.23|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 1.09%|
North America|Equity|Large Cap Blend Equities||UJUN|6|1.ASSET|Equity|18.9|18.83|N/A| OPTIONS| 99.65%|
North America|Equity|Large Cap Blend Equities||UJUN|6|2.ASSET|Equity|18.9|0.07|N/A| U.S. Dollar| 0.35%|
North America|Equity|Large Cap Growth Equities||YLDE|6|1.ASSET|Equity|21|1.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.20%|
North America|Equity|Large Cap Growth Equities||YLDE|6|2.ASSET|Equity|21|0.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.50%|
North America|Equity|Large Cap Growth Equities||YLDE|6|3.ASSET|Equity|21|0.63|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.98%|
North America|Equity|Large Cap Growth Equities||YLDE|6|4.ASSET|Equity|21|0.59|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.80%|
North America|Equity|Large Cap Growth Equities||YLDE|6|5.ASSET|Equity|21|0.55|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities||YLDE|6|6.ASSET|Equity|21|0.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.47%|
North America|Equity|Large Cap Growth Equities||YLDE|6|7.ASSET|Equity|21|0.52|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.46%|
North America|Equity|Large Cap Growth Equities||YLDE|6|8.ASSET|Equity|21|0.51|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.45%|
North America|Equity|Large Cap Growth Equities||YLDE|6|9.ASSET|Equity|21|0.51|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.43%|
North America|Equity|Large Cap Growth Equities||YLDE|6|10.ASSET|Equity|21|0.51|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.42%|
North America|Equity|Large Cap Growth Equities||YLDE|6|11.ASSET|Equity|21|0.5|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.36%|
North America|Equity|Large Cap Growth Equities||YLDE|6|12.ASSET|Equity|21|0.49|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.35%|
North America|Equity|Large Cap Growth Equities||YLDE|6|13.ASSET|Equity|21|0.47|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.26%|
North America|Equity|Large Cap Growth Equities||YLDE|6|14.ASSET|Equity|21|0.47|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.23%|
North America|Equity|Large Cap Growth Equities||YLDE|6|15.ASSET|Equity|21|0.46|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.17%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|1.ASSET|Bond|30.7|2.05|N/A| FUTURES| 6.67%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|2.ASSET|Bond|30.7|1.5|N/A| U.S. Dollar| 4.89%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|3.ASSET|Bond|30.7|0.83|N/A| CORPORATE BOND| 2.70%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|4.ASSET|Bond|30.7|0.62|N/A| Time Warner Entertainment Co. LP 8.375% 15-MAR-2023| 2.03%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|5.ASSET|Bond|30.7|0.52|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 1.71%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|6.ASSET|Bond|30.7|0.5|N/A| Energy Transfer Operating, L.P. 4.05% 15-MAR-2025| 1.64%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|7.ASSET|Bond|30.7|0.44|N/A| JPMorgan Chase & Co. 1.578% 22-APR-2027| 1.43%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|8.ASSET|Bond|30.7|0.43|N/A| Aviation Capital Group LLC 4.125% 01-AUG-2025| 1.40%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|9.ASSET|Bond|30.7|0.42|N/A| Williams Companies, Inc. 3.7% 15-JAN-2023| 1.37%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|10.ASSET|Bond|30.7|0.4|N/A| Nissan Motor Co., Ltd. 3.043% 15-SEP-2023| 1.30%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|11.ASSET|Bond|30.7|0.39|N/A| Ford Motor Credit Company LLC 2.7% 10-AUG-2026| 1.26%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|12.ASSET|Bond|30.7|0.39|N/A| TSMC Arizona Corp. 1.75% 25-OCT-2026| 1.26%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|13.ASSET|Bond|30.7|0.38|N/A| HSBC Holdings Plc 0.976% 24-MAY-2025| 1.25%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|14.ASSET|Bond|30.7|0.38|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.25%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|15.ASSET|Bond|30.7|0.38|N/A| BNP Paribas S.A. 1.675% 30-JUN-2027| 1.23%|
North America|Equity|Leveraged Equities|Energy|DUG|6|1.ASSET|Equity|14.4|14.4|N/A| U.S. Dollar| 100.00%|
North America|Bond|Total Bond Market|Junk|MCEF|6|1.ASSET|Bond|22.6|1.12|<a href="/stock/NVG/">NVG</a>| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest| 4.95%|
North America|Bond|Total Bond Market|Junk|MCEF|6|2.ASSET|Bond|22.6|1.11|<a href="/stock/NEA/">NEA</a>| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest| 4.90%|
North America|Bond|Total Bond Market|Junk|MCEF|6|3.ASSET|Bond|22.6|1.01|<a href="/stock/NAD/">NAD</a>| Nuveen Quality Municipal Income Fund of Benef.Interest| 4.48%|
North America|Bond|Total Bond Market|Junk|MCEF|6|4.ASSET|Bond|22.6|0.99|<a href="/stock/NZF/">NZF</a>| Nuveen Municipal Credit Income Fund of Benef Interest| 4.40%|
North America|Bond|Total Bond Market|Junk|MCEF|6|5.ASSET|Bond|22.6|0.95|<a href="/stock/MUE/">MUE</a>| BlackRock MuniHoldings Quality Fund II Inc| 4.19%|
North America|Bond|Total Bond Market|Junk|MCEF|6|6.ASSET|Bond|22.6|0.91|<a href="/stock/NDMO/">NDMO</a>| Nuveen Dynamic Municipal Opportunities Fund of Beneficial Interest| 4.04%|
North America|Bond|Total Bond Market|Junk|MCEF|6|7.ASSET|Bond|22.6|0.91|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 4.03%|
North America|Bond|Total Bond Market|Junk|MCEF|6|8.ASSET|Bond|22.6|0.91|<a href="/stock/HYD/">HYD</a>| VanEck High Yield Muni ETF| 4.02%|
North America|Bond|Total Bond Market|Junk|MCEF|6|9.ASSET|Bond|22.6|0.9|<a href="/stock/IQI/">IQI</a>| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust| 3.99%|
North America|Bond|Total Bond Market|Junk|MCEF|6|10.ASSET|Bond|22.6|0.86|<a href="/stock/NEV/">NEV</a>| Nuveen Enhanced Municipal Value Fund| 3.82%|
North America|Bond|Total Bond Market|Junk|MCEF|6|11.ASSET|Bond|22.6|0.84|<a href="/stock/MHD/">MHD</a>| BlackRock MuniHoldings Fund Inc| 3.73%|
North America|Bond|Total Bond Market|Junk|MCEF|6|12.ASSET|Bond|22.6|0.82|<a href="/stock/NMCO/">NMCO</a>| Nuveen Municipal Credit Opportunities Fund| 3.62%|
North America|Bond|Total Bond Market|Junk|MCEF|6|13.ASSET|Bond|22.6|0.79|<a href="/stock/MFL/">MFL</a>| BlackRock MuniHoldings Investment Quality Fund| 3.48%|
North America|Bond|Total Bond Market|Junk|MCEF|6|14.ASSET|Bond|22.6|0.74|<a href="/stock/VGM/">VGM</a>| Invesco Trust for Investment Grade Municipals| 3.29%|
North America|Bond|Total Bond Market|Junk|MCEF|6|15.ASSET|Bond|22.6|0.73|<a href="/stock/VKQ/">VKQ</a>| Invesco Municipal Trust| 3.25%|
Global|Equity|Technology Equities|Technology|BTEK|6|1.ASSET|Equity|15.9|0.51|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.22%|
Global|Equity|Technology Equities|Technology|BTEK|6|2.ASSET|Equity|15.9|0.5|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.15%|
Global|Equity|Technology Equities|Technology|BTEK|6|3.ASSET|Equity|15.9|0.4|<a href="/stock/6920:TKS/">6920</a>| Lasertec Corp.| 2.54%|
Global|Equity|Technology Equities|Technology|BTEK|6|4.ASSET|Equity|15.9|0.4|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 2.52%|
Global|Equity|Technology Equities|Technology|BTEK|6|5.ASSET|Equity|15.9|0.34|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.16%|
Global|Equity|Technology Equities|Technology|BTEK|6|6.ASSET|Equity|15.9|0.29|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.80%|
Global|Equity|Technology Equities|Technology|BTEK|6|7.ASSET|Equity|15.9|0.28|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.77%|
Global|Equity|Technology Equities|Technology|BTEK|6|8.ASSET|Equity|15.9|0.28|<a href="/stock/SDR:ASX/">SDR</a>| SiteMinder Limited| 1.76%|
Global|Equity|Technology Equities|Technology|BTEK|6|9.ASSET|Equity|15.9|0.28|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 1.75%|
Global|Equity|Technology Equities|Technology|BTEK|6|10.ASSET|Equity|15.9|0.27|<a href="/stock/SOI:PAR/">SOI</a>| Soitec SA| 1.71%|
Global|Equity|Technology Equities|Technology|BTEK|6|11.ASSET|Equity|15.9|0.27|<a href="/stock/UCTT/">UCTT</a>| Ultra Clean Holdings, Inc.| 1.71%|
Global|Equity|Technology Equities|Technology|BTEK|6|12.ASSET|Equity|15.9|0.27|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 1.70%|
Global|Equity|Technology Equities|Technology|BTEK|6|13.ASSET|Equity|15.9|0.27|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.69%|
Global|Equity|Technology Equities|Technology|BTEK|6|14.ASSET|Equity|15.9|0.26|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 1.66%|
Global|Equity|Technology Equities|Technology|BTEK|6|15.ASSET|Equity|15.9|0.26|<a href="/stock/DAVA/">DAVA</a>| Endava Plc Sponsored ADR Class A| 1.61%|
North America|Equity|Volatility Hedged Equity||XSHD|6|1.ASSET|Equity|18.4|0.58|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 3.17%|
North America|Equity|Volatility Hedged Equity||XSHD|6|2.ASSET|Equity|18.4|0.57|<a href="/stock/WSR/">WSR</a>| Whitestone REIT| 3.09%|
North America|Equity|Volatility Hedged Equity||XSHD|6|3.ASSET|Equity|18.4|0.56|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 3.06%|
North America|Equity|Volatility Hedged Equity||XSHD|6|4.ASSET|Equity|18.4|0.56|<a href="/stock/OPI/">OPI</a>| Office Properties Income Trust| 3.02%|
North America|Equity|Volatility Hedged Equity||XSHD|6|5.ASSET|Equity|18.4|0.54|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 2.94%|
North America|Equity|Volatility Hedged Equity||XSHD|6|6.ASSET|Equity|18.4|0.54|<a href="/stock/UVV/">UVV</a>| Universal Corp| 2.91%|
North America|Equity|Volatility Hedged Equity||XSHD|6|7.ASSET|Equity|18.4|0.53|<a href="/stock/KREF/">KREF</a>| KKR Real Estate Finance Trust Inc.| 2.89%|
North America|Equity|Volatility Hedged Equity||XSHD|6|8.ASSET|Equity|18.4|0.52|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 2.82%|
North America|Equity|Volatility Hedged Equity||XSHD|6|9.ASSET|Equity|18.4|0.51|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 2.79%|
North America|Equity|Volatility Hedged Equity||XSHD|6|10.ASSET|Equity|18.4|0.51|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 2.75%|
North America|Equity|Volatility Hedged Equity||XSHD|6|11.ASSET|Equity|18.4|0.5|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 2.72%|
North America|Equity|Volatility Hedged Equity||XSHD|6|12.ASSET|Equity|18.4|0.5|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 2.70%|
North America|Equity|Volatility Hedged Equity||XSHD|6|13.ASSET|Equity|18.4|0.49|<a href="/stock/WRE/">WRE</a>| Washington Real Estate Investment Trust| 2.68%|
North America|Equity|Volatility Hedged Equity||XSHD|6|14.ASSET|Equity|18.4|0.49|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 2.67%|
North America|Equity|Volatility Hedged Equity||XSHD|6|15.ASSET|Equity|18.4|0.47|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 2.54%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|1.ASSET|Equity|20.4|1.37|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 6.70%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|2.ASSET|Equity|20.4|1.18|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 5.77%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|3.ASSET|Equity|20.4|1.13|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 5.52%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|4.ASSET|Equity|20.4|0.89|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 4.34%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|5.ASSET|Equity|20.4|0.87|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.28%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|6.ASSET|Equity|20.4|0.84|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 4.13%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|7.ASSET|Equity|20.4|0.77|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.76%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|8.ASSET|Equity|20.4|0.74|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.64%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|9.ASSET|Equity|20.4|0.73|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.59%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|10.ASSET|Equity|20.4|0.68|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.34%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|11.ASSET|Equity|20.4|0.64|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.14%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|12.ASSET|Equity|20.4|0.63|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.09%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|13.ASSET|Equity|20.4|0.6|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 2.92%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|14.ASSET|Equity|20.4|0.59|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.87%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|15.ASSET|Equity|20.4|0.58|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|1.ASSET|Multi-Asset|21.6|10.09|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 46.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|2.ASSET|Multi-Asset|21.6|4.3|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 19.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|3.ASSET|Multi-Asset|21.6|4.12|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 19.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|4.ASSET|Multi-Asset|21.6|1.87|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 8.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|5.ASSET|Multi-Asset|21.6|1.21|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 5.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|6.ASSET|Multi-Asset|21.6|0.01|N/A| MUTUAL FUND (OTHER)| 0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|7.ASSET|Multi-Asset|21.6|0|N/A| U.S. Dollar| 0.01%|
North America|Equity|Large Cap Growth Equities||JHCS|6|1.ASSET|Equity|18.6|1.24|<a href="/stock/T/">T</a>| AT&T Inc.| 6.69%|
North America|Equity|Large Cap Growth Equities||JHCS|6|2.ASSET|Equity|18.6|1.16|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 6.23%|
North America|Equity|Large Cap Growth Equities||JHCS|6|3.ASSET|Equity|18.6|1.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.91%|
North America|Equity|Large Cap Growth Equities||JHCS|6|4.ASSET|Equity|18.6|1.07|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 5.75%|
North America|Equity|Large Cap Growth Equities||JHCS|6|5.ASSET|Equity|18.6|1.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.66%|
North America|Equity|Large Cap Growth Equities||JHCS|6|6.ASSET|Equity|18.6|0.87|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.70%|
North America|Equity|Large Cap Growth Equities||JHCS|6|7.ASSET|Equity|18.6|0.75|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.03%|
North America|Equity|Large Cap Growth Equities||JHCS|6|8.ASSET|Equity|18.6|0.7|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.76%|
North America|Equity|Large Cap Growth Equities||JHCS|6|9.ASSET|Equity|18.6|0.63|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.39%|
North America|Equity|Large Cap Growth Equities||JHCS|6|10.ASSET|Equity|18.6|0.58|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.14%|
North America|Equity|Large Cap Growth Equities||JHCS|6|11.ASSET|Equity|18.6|0.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.13%|
North America|Equity|Large Cap Growth Equities||JHCS|6|12.ASSET|Equity|18.6|0.57|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 3.07%|
North America|Equity|Large Cap Growth Equities||JHCS|6|13.ASSET|Equity|18.6|0.51|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.76%|
North America|Equity|Large Cap Growth Equities||JHCS|6|14.ASSET|Equity|18.6|0.51|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.75%|
North America|Equity|Large Cap Growth Equities||JHCS|6|15.ASSET|Equity|18.6|0.5|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 2.70%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|1.ASSET|Equity|26.1|0.89|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|2.ASSET|Equity|26.1|0.82|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|3.ASSET|Equity|26.1|0.53|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|4.ASSET|Equity|26.1|0.48|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|5.ASSET|Equity|26.1|0.46|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|6.ASSET|Equity|26.1|0.42|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|7.ASSET|Equity|26.1|0.42|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|8.ASSET|Equity|26.1|0.41|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|9.ASSET|Equity|26.1|0.38|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|10.ASSET|Equity|26.1|0.33|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|11.ASSET|Equity|26.1|0.32|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|12.ASSET|Equity|26.1|0.31|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|13.ASSET|Equity|26.1|0.29|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|14.ASSET|Equity|26.1|0.25|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|15.ASSET|Equity|26.1|0.25|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|1.ASSET|Bond|22.7|0.45|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|2.ASSET|Bond|22.7|0.39|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|3.ASSET|Bond|22.7|0.31|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 1.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|4.ASSET|Bond|22.7|0.27|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 1.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|5.ASSET|Bond|22.7|0.25|N/A| CORPORATE BOND| 1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|6.ASSET|Bond|22.7|0.23|N/A| NGL Energy Operating LLC 7.5% 01-FEB-2026| 1.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|7.ASSET|Bond|22.7|0.23|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|8.ASSET|Bond|22.7|0.23|N/A| Connect Finco SARL 6.75% 01-OCT-2026| 1.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|9.ASSET|Bond|22.7|0.23|N/A| Ford Motor Credit Company LLC 4.389% 08-JAN-2026| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|10.ASSET|Bond|22.7|0.22|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|11.ASSET|Bond|22.7|0.22|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|12.ASSET|Bond|22.7|0.22|N/A| Allied Universal Holdco LLC 6.625% 15-JUL-2026| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|13.ASSET|Bond|22.7|0.21|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|14.ASSET|Bond|22.7|0.2|N/A| Ford Motor Credit Company LLC 2.7% 10-AUG-2026| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|15.ASSET|Bond|22.7|0.2|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 0.86%|
Developed Markets|Equity|Europe Equities||GSEU|6|1.ASSET|Equity|20.2|0.61|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.01%|
Developed Markets|Equity|Europe Equities||GSEU|6|2.ASSET|Equity|20.2|0.49|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.43%|
Developed Markets|Equity|Europe Equities||GSEU|6|3.ASSET|Equity|20.2|0.45|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.22%|
Developed Markets|Equity|Europe Equities||GSEU|6|4.ASSET|Equity|20.2|0.33|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.65%|
Developed Markets|Equity|Europe Equities||GSEU|6|5.ASSET|Equity|20.2|0.3|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.49%|
Developed Markets|Equity|Europe Equities||GSEU|6|6.ASSET|Equity|20.2|0.3|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.47%|
Developed Markets|Equity|Europe Equities||GSEU|6|7.ASSET|Equity|20.2|0.23|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.12%|
Developed Markets|Equity|Europe Equities||GSEU|6|8.ASSET|Equity|20.2|0.22|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.10%|
Developed Markets|Equity|Europe Equities||GSEU|6|9.ASSET|Equity|20.2|0.2|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.00%|
Developed Markets|Equity|Europe Equities||GSEU|6|10.ASSET|Equity|20.2|0.19|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.93%|
Developed Markets|Equity|Europe Equities||GSEU|6|11.ASSET|Equity|20.2|0.19|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.92%|
Developed Markets|Equity|Europe Equities||GSEU|6|12.ASSET|Equity|20.2|0.18|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.90%|
Developed Markets|Equity|Europe Equities||GSEU|6|13.ASSET|Equity|20.2|0.18|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.89%|
Developed Markets|Equity|Europe Equities||GSEU|6|14.ASSET|Equity|20.2|0.18|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 0.87%|
Developed Markets|Equity|Europe Equities||GSEU|6|15.ASSET|Equity|20.2|0.17|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 0.83%|
North America|Multi-Asset|Long-Short||DBEH|6|1.ASSET|Multi-Asset|20.3|16.07|N/A| U.S. Dollar| 79.18%|
North America|Multi-Asset|Long-Short||DBEH|6|2.ASSET|Multi-Asset|20.3|1.52|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 7.49%|
North America|Multi-Asset|Long-Short||DBEH|6|3.ASSET|Multi-Asset|20.3|1.23|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 6.04%|
North America|Multi-Asset|Long-Short||DBEH|6|4.ASSET|Multi-Asset|20.3|0.8|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 3.92%|
North America|Multi-Asset|Long-Short||DBEH|6|5.ASSET|Multi-Asset|20.3|0.26|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.27%|
North America|Multi-Asset|Long-Short||DBEH|6|6.ASSET|Multi-Asset|20.3|0.15|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 0.72%|
North America|Multi-Asset|Long-Short||DBEH|6|7.ASSET|Multi-Asset|20.3|0.1|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 0.49%|
North America|Multi-Asset|Long-Short||DBEH|6|8.ASSET|Multi-Asset|20.3|0.07|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 0.35%|
North America|Multi-Asset|Long-Short||DBEH|6|9.ASSET|Multi-Asset|20.3|0.06|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 0.28%|
North America|Multi-Asset|Long-Short||DBEH|6|10.ASSET|Multi-Asset|20.3|0.05|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 0.26%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|1.ASSET|Bond|2.1|2.1|N/A| U.S. Dollar| 100.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|1.ASSET|Bond|22.3|1.77|N/A| FIXED INCOME (UNCLASSFIED)| 7.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|2.ASSET|Bond|22.3|0.63|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 2.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|3.ASSET|Bond|22.3|0.5|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 2.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|4.ASSET|Bond|22.3|0.42|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 1.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|5.ASSET|Bond|22.3|0.23|N/A| Emirate of Dubai (United Arab Emirates) 5.25% 30-JAN-2043| 1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|6.ASSET|Bond|22.3|0.21|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|7.ASSET|Bond|22.3|0.21|N/A| Government of Saudi Arabia 3.625% 04-MAR-2028| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|8.ASSET|Bond|22.3|0.21|N/A| Government of Pakistan 8.25% 30-SEP-2025| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|9.ASSET|Bond|22.3|0.21|N/A| Government of Israel 2.75% 03-JUL-2030| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|10.ASSET|Bond|22.3|0.21|N/A| Government of Ivory Coast 6.125% 15-JUN-2033| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|11.ASSET|Bond|22.3|0.2|N/A| Government of Mexico 4.5% 31-JAN-2050| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|12.ASSET|Bond|22.3|0.2|N/A| Government of The Republic of Angola 8.25% 09-MAY-2028| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|13.ASSET|Bond|22.3|0.19|N/A| Ontario Teachers\' Cadillac Fairview Properties Trust 2.5% 15-OCT-2031| 0.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|14.ASSET|Bond|22.3|0.19|N/A| Government of Egypt 7.6003% 01-MAR-2029| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|15.ASSET|Bond|22.3|0.19|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 0.84%|
Developed Markets|Equity|n/a||IAPR|6|1.ASSET|Equity|19.9|19.87|N/A| OPTIONS| 99.85%|
Developed Markets|Equity|n/a||IAPR|6|2.ASSET|Equity|19.9|0.03|N/A| U.S. Dollar| 0.15%|
North America|Equity|Energy Equities|Energy|PYPE|6|1.ASSET|Equity|19.5|1.51|<a href="/stock/WMB/">WMB</a>| Williams Companies Inc| 7.73%|
North America|Equity|Energy Equities|Energy|PYPE|6|2.ASSET|Equity|19.5|1.51|<a href="/stock/OKE/">OKE</a>| ONEOK Inc| 7.72%|
North America|Equity|Energy Equities|Energy|PYPE|6|3.ASSET|Equity|19.5|1.47|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.52%|
North America|Equity|Energy Equities|Energy|PYPE|6|4.ASSET|Equity|19.5|1.46|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 7.51%|
North America|Equity|Energy Equities|Energy|PYPE|6|5.ASSET|Equity|19.5|1.43|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc| 7.35%|
North America|Equity|Energy Equities|Energy|PYPE|6|6.ASSET|Equity|19.5|1.43|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 7.34%|
North America|Equity|Energy Equities|Energy|PYPE|6|7.ASSET|Equity|19.5|1.37|<a href="/stock/WES/">WES</a>| Western Midstream Partners LP| 7.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|8.ASSET|Equity|19.5|1.34|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.88%|
North America|Equity|Energy Equities|Energy|PYPE|6|9.ASSET|Equity|19.5|1.2|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp| 6.13%|
North America|Equity|Energy Equities|Energy|PYPE|6|10.ASSET|Equity|19.5|1.17|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 5.98%|
North America|Equity|Energy Equities|Energy|PYPE|6|11.ASSET|Equity|19.5|0.47|<a href="/stock/TGE/">TGE</a>| Tallgrass Energy LP| 2.43%|
North America|Equity|Energy Equities|Energy|PYPE|6|12.ASSET|Equity|19.5|0.4|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.06%|
North America|Equity|Energy Equities|Energy|PYPE|6|13.ASSET|Equity|19.5|0.39|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 2.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|14.ASSET|Equity|19.5|0.38|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 1.96%|
North America|Equity|Energy Equities|Energy|PYPE|6|15.ASSET|Equity|19.5|0.36|<a href="/stock/AM/">AM</a>| Antero Midstream Corp| 1.84%|
Global|Equity|Global Real Estate||SPRE|6|1.ASSET|Equity|27|3.17|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 11.74%|
Global|Equity|Global Real Estate||SPRE|6|2.ASSET|Equity|27|3.16|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 11.70%|
Global|Equity|Global Real Estate||SPRE|6|3.ASSET|Equity|27|3|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 11.10%|
Global|Equity|Global Real Estate||SPRE|6|4.ASSET|Equity|27|2.5|<a href="/stock/PSA/">PSA</a>| Public Storage| 9.25%|
Global|Equity|Global Real Estate||SPRE|6|5.ASSET|Equity|27|1.4|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 5.19%|
Global|Equity|Global Real Estate||SPRE|6|6.ASSET|Equity|27|1.39|<a href="/stock/EQR/">EQR</a>| Equity Residential| 5.16%|
Global|Equity|Global Real Estate||SPRE|6|7.ASSET|Equity|27|1.37|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 5.06%|
Global|Equity|Global Real Estate||SPRE|6|8.ASSET|Equity|27|1.22|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.51%|
Global|Equity|Global Real Estate||SPRE|6|9.ASSET|Equity|27|1.09|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 4.05%|
Global|Equity|Global Real Estate||SPRE|6|10.ASSET|Equity|27|1.09|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 4.05%|
Global|Equity|Global Real Estate||SPRE|6|11.ASSET|Equity|27|0.99|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 3.65%|
Global|Equity|Global Real Estate||SPRE|6|12.ASSET|Equity|27|0.92|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 3.42%|
Global|Equity|Global Real Estate||SPRE|6|13.ASSET|Equity|27|0.85|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.16%|
Global|Equity|Global Real Estate||SPRE|6|14.ASSET|Equity|27|0.83|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 3.06%|
Global|Equity|Global Real Estate||SPRE|6|15.ASSET|Equity|27|0.65|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.42%|
North America|Equity|Volatility Hedged Equity||JMIN|6|1.ASSET|Equity|20.5|0.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.70%|
North America|Equity|Volatility Hedged Equity||JMIN|6|2.ASSET|Equity|20.5|0.14|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.68%|
North America|Equity|Volatility Hedged Equity||JMIN|6|3.ASSET|Equity|20.5|0.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.68%|
North America|Equity|Volatility Hedged Equity||JMIN|6|4.ASSET|Equity|20.5|0.14|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 0.67%|
North America|Equity|Volatility Hedged Equity||JMIN|6|5.ASSET|Equity|20.5|0.14|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.67%|
North America|Equity|Volatility Hedged Equity||JMIN|6|6.ASSET|Equity|20.5|0.14|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|7.ASSET|Equity|20.5|0.14|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|8.ASSET|Equity|20.5|0.13|<a href="/stock/PSA/">PSA</a>| Public Storage| 0.64%|
North America|Equity|Volatility Hedged Equity||JMIN|6|9.ASSET|Equity|20.5|0.13|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.64%|
North America|Equity|Volatility Hedged Equity||JMIN|6|10.ASSET|Equity|20.5|0.13|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.64%|
North America|Equity|Volatility Hedged Equity||JMIN|6|11.ASSET|Equity|20.5|0.13|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|12.ASSET|Equity|20.5|0.13|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|13.ASSET|Equity|20.5|0.13|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|14.ASSET|Equity|20.5|0.13|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|15.ASSET|Equity|20.5|0.13|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|1.ASSET|Equity|19.6|0.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.42%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|2.ASSET|Equity|19.6|0.47|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.38%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|3.ASSET|Equity|19.6|0.45|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.28%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|4.ASSET|Equity|19.6|0.44|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.26%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|5.ASSET|Equity|19.6|0.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.26%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|6.ASSET|Equity|19.6|0.44|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|7.ASSET|Equity|19.6|0.44|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|8.ASSET|Equity|19.6|0.42|<a href="/stock/BLKB/">BLKB</a>| Blackbaud, Inc.| 2.16%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|9.ASSET|Equity|19.6|0.41|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.11%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|10.ASSET|Equity|19.6|0.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.07%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|11.ASSET|Equity|19.6|0.4|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.05%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|12.ASSET|Equity|19.6|0.4|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|13.ASSET|Equity|19.6|0.4|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|14.ASSET|Equity|19.6|0.39|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 1.98%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|15.ASSET|Equity|19.6|0.38|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.96%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|1.ASSET|Bond|19.8|3.66|N/A| U.S. Dollar| 18.48%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|2.ASSET|Bond|19.8|1.92|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 9.71%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|3.ASSET|Bond|19.8|1.86|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 9.40%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|4.ASSET|Bond|19.8|1.72|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 8.71%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|5.ASSET|Bond|19.8|1.7|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 8.60%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|6.ASSET|Bond|19.8|1.63|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 8.23%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|7.ASSET|Bond|19.8|1.25|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 6.30%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|8.ASSET|Bond|19.8|1.23|N/A| TREASURY ISSUES (LONG-TERM)| 6.23%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|9.ASSET|Bond|19.8|1.09|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 5.49%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|10.ASSET|Bond|19.8|0.98|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 4.97%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|11.ASSET|Bond|19.8|0.88|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 4.43%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|12.ASSET|Bond|19.8|0.77|N/A| United States Treasury Notes 1.625% 15-AUG-2029| 3.90%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|13.ASSET|Bond|19.8|0.58|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 2.94%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|14.ASSET|Bond|19.8|0.18|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 0.91%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|15.ASSET|Bond|19.8|0.15|N/A| United States Treasury Bond 6.25% 15-MAY-2030| 0.76%|
|Commodity|Precious Metals||DBS|6|1.ASSET|Commodity|20.1|13.83|N/A| MUTUAL FUND (OTHER)| 68.81%|
|Commodity|Precious Metals||DBS|6|2.ASSET|Commodity|20.1|2.09|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 10.40%|
|Commodity|Precious Metals||DBS|6|3.ASSET|Commodity|20.1|2.09|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 10.40%|
|Commodity|Precious Metals||DBS|6|4.ASSET|Commodity|20.1|2.09|N/A| United States Treasury Bills 0.0% 21-APR-2022| 10.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|1.ASSET|Real Estate|21.6|1.12|N/A| U.S. Dollar| 5.20%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|2.ASSET|Real Estate|21.6|0.48|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 2.20%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|3.ASSET|Real Estate|21.6|0.35|<a href="/stock/APTS/">APTS</a>| Preferred Apartment Communities, Inc.| 1.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|4.ASSET|Real Estate|21.6|0.34|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|5.ASSET|Real Estate|21.6|0.32|<a href="/stock/YGGYO.E:IST/">YGGYO.E</a>| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS| 1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|6.ASSET|Real Estate|21.6|0.32|<a href="/stock/SAC:JSE/">SAC</a>| SA Corporate Real Estate Ltd.| 1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|7.ASSET|Real Estate|21.6|0.31|<a href="/stock/ECMPA:AMS/">ECMPA</a>| Eurocommercial Properties NV| 1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|8.ASSET|Real Estate|21.6|0.3|<a href="/stock/BEI.UT:TSE/">BEI.UT</a>| Boardwalk REIT| 1.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|9.ASSET|Real Estate|21.6|0.3|<a href="/stock/CDR/">CDR</a>| Cedar Realty Trust Inc| 1.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|10.ASSET|Real Estate|21.6|0.3|<a href="/stock/CIO/">CIO</a>| City Office REIT, Inc.| 1.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|11.ASSET|Real Estate|21.6|0.3|<a href="/stock/WHA:AMS/">WHA</a>| Wereldhave N.V.| 1.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|12.ASSET|Real Estate|21.6|0.3|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|13.ASSET|Real Estate|21.6|0.3|<a href="/stock/BCPT:LON/">BCPT</a>| BMO Commercial Property Trust Limited| 1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|14.ASSET|Real Estate|21.6|0.3|<a href="/stock/DANHOS13:MEX/">DANHOS13</a>| Concentradora Fibra Danhos SA de CV| 1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|15.ASSET|Real Estate|21.6|0.3|<a href="/stock/HYP:JSE/">HYP</a>| Hyprop Investments Limited| 1.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|1.ASSET|Multi-Asset|28.7|10.51|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 36.63%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|2.ASSET|Multi-Asset|28.7|5.85|<a href="/stock/EFA/">EFA</a>| iShares MSCI EAFE ETF| 20.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|3.ASSET|Multi-Asset|28.7|2.02|<a href="/stock/MUCXX/">MUCXX</a>| BlackRock Liquidity Funds California Money Fund Portfolio Institutional| 7.03%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|4.ASSET|Multi-Asset|28.7|1.94|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 6.76%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|5.ASSET|Multi-Asset|28.7|1.56|<a href="/stock/IWP/">IWP</a>| iShares Russell Mid-Cap Growth ETF| 5.43%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|6.ASSET|Multi-Asset|28.7|1.12|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 3.89%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|7.ASSET|Multi-Asset|28.7|1.1|<a href="/stock/IYE/">IYE</a>| iShares U.S. Energy ETF| 3.83%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|8.ASSET|Multi-Asset|28.7|1.09|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 3.81%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|9.ASSET|Multi-Asset|28.7|0.93|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|10.ASSET|Multi-Asset|28.7|0.9|<a href="/stock/IXG/">IXG</a>| iShares Global Financials ETF| 3.13%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|11.ASSET|Multi-Asset|28.7|0.85|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 2.97%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|12.ASSET|Multi-Asset|28.7|0.83|<a href="/stock/GOVT/">GOVT</a>| iShares U.S. Treasury Bond ETF| 2.90%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|13.ASSET|Multi-Asset|28.7|0.01|N/A| OPTIONS| 0.05%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|14.ASSET|Multi-Asset|28.7|-0.01|N/A| U.S. Dollar| -0.04%|
|Commodity|Agricultural Commodities||JJG|6|1.ASSET|Commodity|23.1|10.74|N/A| Soybean| 46.51%|
|Commodity|Agricultural Commodities||JJG|6|2.ASSET|Commodity|23.1|6.92|N/A| Wheat| 29.94%|
|Commodity|Agricultural Commodities||JJG|6|3.ASSET|Commodity|23.1|5.44|N/A| Corn| 23.55%|
North America|Equity|n/a||XBAP|6|1.ASSET|Equity|20.4|20.37|N/A| OPTIONS| 99.87%|
North America|Equity|n/a||XBAP|6|2.ASSET|Equity|20.4|0.03|N/A| U.S. Dollar| 0.13%|
North America|Equity|Large Cap Blend Equities||RNDV|6|1.ASSET|Equity|18.4|0.72|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.94%|
North America|Equity|Large Cap Blend Equities||RNDV|6|2.ASSET|Equity|18.4|0.64|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 3.47%|
North America|Equity|Large Cap Blend Equities||RNDV|6|3.ASSET|Equity|18.4|0.61|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.33%|
North America|Equity|Large Cap Blend Equities||RNDV|6|4.ASSET|Equity|18.4|0.56|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.06%|
North America|Equity|Large Cap Blend Equities||RNDV|6|5.ASSET|Equity|18.4|0.47|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.53%|
North America|Equity|Large Cap Blend Equities||RNDV|6|6.ASSET|Equity|18.4|0.43|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.34%|
North America|Equity|Large Cap Blend Equities||RNDV|6|7.ASSET|Equity|18.4|0.41|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.25%|
North America|Equity|Large Cap Blend Equities||RNDV|6|8.ASSET|Equity|18.4|0.4|<a href="/stock/GLW/">GLW</a>| Corning Inc| 2.19%|
North America|Equity|Large Cap Blend Equities||RNDV|6|9.ASSET|Equity|18.4|0.35|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.92%|
North America|Equity|Large Cap Blend Equities||RNDV|6|10.ASSET|Equity|18.4|0.33|<a href="/stock/VFC/">VFC</a>| V.F. Corporation| 1.77%|
North America|Equity|Large Cap Blend Equities||RNDV|6|11.ASSET|Equity|18.4|0.32|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.76%|
North America|Equity|Large Cap Blend Equities||RNDV|6|12.ASSET|Equity|18.4|0.32|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.73%|
North America|Equity|Large Cap Blend Equities||RNDV|6|13.ASSET|Equity|18.4|0.31|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 1.71%|
North America|Equity|Large Cap Blend Equities||RNDV|6|14.ASSET|Equity|18.4|0.31|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.67%|
North America|Equity|Large Cap Blend Equities||RNDV|6|15.ASSET|Equity|18.4|0.26|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|1.ASSET|Equity|18.5|0.4|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|2.ASSET|Equity|18.5|0.39|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|3.ASSET|Equity|18.5|0.35|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|4.ASSET|Equity|18.5|0.34|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|5.ASSET|Equity|18.5|0.32|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|6.ASSET|Equity|18.5|0.31|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|7.ASSET|Equity|18.5|0.29|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|8.ASSET|Equity|18.5|0.25|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|9.ASSET|Equity|18.5|0.25|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|10.ASSET|Equity|18.5|0.25|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|11.ASSET|Equity|18.5|0.24|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|12.ASSET|Equity|18.5|0.24|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|13.ASSET|Equity|18.5|0.23|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|14.ASSET|Equity|18.5|0.23|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|15.ASSET|Equity|18.5|0.23|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.26%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|6|1.ASSET|Equity|20.6|20.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|Materials|Materials|JHMA|6|1.ASSET|Equity|17.9|0.96|<a href="/stock/LIN/">LIN</a>| Linde plc| 5.38%|
North America|Equity|Materials|Materials|JHMA|6|2.ASSET|Equity|17.9|0.84|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.69%|
North America|Equity|Materials|Materials|JHMA|6|3.ASSET|Equity|17.9|0.83|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.64%|
North America|Equity|Materials|Materials|JHMA|6|4.ASSET|Equity|17.9|0.79|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.41%|
North America|Equity|Materials|Materials|JHMA|6|5.ASSET|Equity|17.9|0.76|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 4.26%|
North America|Equity|Materials|Materials|JHMA|6|6.ASSET|Equity|17.9|0.69|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.83%|
North America|Equity|Materials|Materials|JHMA|6|7.ASSET|Equity|17.9|0.66|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.70%|
North America|Equity|Materials|Materials|JHMA|6|8.ASSET|Equity|17.9|0.6|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.37%|
North America|Equity|Materials|Materials|JHMA|6|9.ASSET|Equity|17.9|0.57|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.17%|
North America|Equity|Materials|Materials|JHMA|6|10.ASSET|Equity|17.9|0.56|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.13%|
North America|Equity|Materials|Materials|JHMA|6|11.ASSET|Equity|17.9|0.55|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.08%|
North America|Equity|Materials|Materials|JHMA|6|12.ASSET|Equity|17.9|0.52|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.93%|
North America|Equity|Materials|Materials|JHMA|6|13.ASSET|Equity|17.9|0.45|<a href="/stock/IP/">IP</a>| International Paper Company| 2.52%|
North America|Equity|Materials|Materials|JHMA|6|14.ASSET|Equity|17.9|0.45|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.52%|
North America|Equity|Materials|Materials|JHMA|6|15.ASSET|Equity|17.9|0.45|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 2.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|1.ASSET|Multi-Asset|21.8|2.46|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 11.30%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|2.ASSET|Multi-Asset|21.8|2.4|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 11.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|3.ASSET|Multi-Asset|21.8|2.03|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 9.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|4.ASSET|Multi-Asset|21.8|1.72|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 7.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|5.ASSET|Multi-Asset|21.8|1.55|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 7.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|6.ASSET|Multi-Asset|21.8|1.53|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 7.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|7.ASSET|Multi-Asset|21.8|1.32|<a href="/stock/XSLV/">XSLV</a>| Invesco S&P SmallCap Low Volatility ETF| 6.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|8.ASSET|Multi-Asset|21.8|1.32|<a href="/stock/XMLV/">XMLV</a>| Invesco S&P MidCap Low Volatility ETF| 6.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|9.ASSET|Multi-Asset|21.8|1.3|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 5.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|10.ASSET|Multi-Asset|21.8|1.25|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 5.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|11.ASSET|Multi-Asset|21.8|1.05|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 4.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|12.ASSET|Multi-Asset|21.8|1.01|<a href="/stock/EELV/">EELV</a>| Invesco S&P Emerging Markets Low Volatility ETF| 4.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|13.ASSET|Multi-Asset|21.8|0.9|<a href="/stock/ISEM/">ISEM</a>| Invesco RAFI Strategic Emerging Markets ETF| 4.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|14.ASSET|Multi-Asset|21.8|0.44|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 2.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|15.ASSET|Multi-Asset|21.8|0.43|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 1.99%|
North America|Equity|n/a||TPHE|6|1.ASSET|Equity|48.9|0.8|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.64%|
North America|Equity|n/a||TPHE|6|2.ASSET|Equity|48.9|0.76|<a href="/stock/SO/">SO</a>| Southern Company| 1.56%|
North America|Equity|n/a||TPHE|6|3.ASSET|Equity|48.9|0.74|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.51%|
North America|Equity|n/a||TPHE|6|4.ASSET|Equity|48.9|0.72|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.47%|
North America|Equity|n/a||TPHE|6|5.ASSET|Equity|48.9|0.71|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.45%|
North America|Equity|n/a||TPHE|6|6.ASSET|Equity|48.9|0.69|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.42%|
North America|Equity|n/a||TPHE|6|7.ASSET|Equity|48.9|0.69|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.42%|
North America|Equity|n/a||TPHE|6|8.ASSET|Equity|48.9|0.67|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.36%|
North America|Equity|n/a||TPHE|6|9.ASSET|Equity|48.9|0.67|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.36%|
North America|Equity|n/a||TPHE|6|10.ASSET|Equity|48.9|0.65|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.32%|
North America|Equity|n/a||TPHE|6|11.ASSET|Equity|48.9|0.65|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.32%|
North America|Equity|n/a||TPHE|6|12.ASSET|Equity|48.9|0.64|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.31%|
North America|Equity|n/a||TPHE|6|13.ASSET|Equity|48.9|0.64|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.30%|
North America|Equity|n/a||TPHE|6|14.ASSET|Equity|48.9|0.64|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.30%|
North America|Equity|n/a||TPHE|6|15.ASSET|Equity|48.9|0.63|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|1.ASSET|Equity|17.3|0.22|N/A| U.S. Dollar| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|2.ASSET|Equity|17.3|0.04|<a href="/stock/STO:ASX/">STO</a>| Santos Limited| 0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|3.ASSET|Equity|17.3|0.04|<a href="/stock/4732:TKS/">4732</a>| USS Co., Ltd.| 0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|4.ASSET|Equity|17.3|0.04|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|5.ASSET|Equity|17.3|0.03|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|6.ASSET|Equity|17.3|0.03|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|7.ASSET|Equity|17.3|0.03|<a href="/stock/6869:TKS/">6869</a>| Sysmex Corporation| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|8.ASSET|Equity|17.3|0.03|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|9.ASSET|Equity|17.3|0.03|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|10.ASSET|Equity|17.3|0.03|<a href="/stock/6963:TKS/">6963</a>| Rohm Co., Ltd.| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|11.ASSET|Equity|17.3|0.03|<a href="/stock/4581:TKS/">4581</a>| Taisho Pharmaceutical Holdings Co., Ltd.| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|12.ASSET|Equity|17.3|0.03|<a href="/stock/8795:TKS/">8795</a>| T&D Holdings, Inc.| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|13.ASSET|Equity|17.3|0.03|<a href="/stock/6857:TKS/">6857</a>| Advantest Corp.| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|14.ASSET|Equity|17.3|0.03|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|15.ASSET|Equity|17.3|0.03|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.16%|
|Commodity|Agricultural Commodities||BAL|6|1.ASSET|Commodity|24.2|24.2|N/A| Cotton| 100.00%|
Developed Markets|Alternatives|Hedge Fund||QED|6|1.ASSET|Alternatives|20.4|7.7|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 37.75%|
Developed Markets|Alternatives|Hedge Fund||QED|6|2.ASSET|Alternatives|20.4|2.9|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 14.23%|
Developed Markets|Alternatives|Hedge Fund||QED|6|3.ASSET|Alternatives|20.4|2.44|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 11.97%|
Developed Markets|Alternatives|Hedge Fund||QED|6|4.ASSET|Alternatives|20.4|2.05|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 10.07%|
Developed Markets|Alternatives|Hedge Fund||QED|6|5.ASSET|Alternatives|20.4|1.47|<a href="/stock/SPSB/">SPSB</a>| SPDR Portfolio Short Term Corporate Bond ETF| 7.21%|
Developed Markets|Alternatives|Hedge Fund||QED|6|6.ASSET|Alternatives|20.4|1|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 4.89%|
Developed Markets|Alternatives|Hedge Fund||QED|6|7.ASSET|Alternatives|20.4|0.84|<a href="/stock/VBK/">VBK</a>| Vanguard Small-Cap Growth ETF| 4.12%|
Developed Markets|Alternatives|Hedge Fund||QED|6|8.ASSET|Alternatives|20.4|0.64|<a href="/stock/IWO/">IWO</a>| iShares Russell 2000 Growth ETF| 3.12%|
Developed Markets|Alternatives|Hedge Fund||QED|6|9.ASSET|Alternatives|20.4|0.62|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 3.04%|
Developed Markets|Alternatives|Hedge Fund||QED|6|10.ASSET|Alternatives|20.4|0.37|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 1.82%|
Developed Markets|Alternatives|Hedge Fund||QED|6|11.ASSET|Alternatives|20.4|0.34|<a href="/stock/IJT/">IJT</a>| iShares S&P Small-Cap 600 Growth ETF| 1.67%|
Developed Markets|Alternatives|Hedge Fund||QED|6|12.ASSET|Alternatives|20.4|0.01|<a href="/stock/DSVXX/">DSVXX</a>| Dreyfus Institutional Reserves Money Fund Institutional| 0.07%|
Developed Markets|Alternatives|Hedge Fund||QED|6|13.ASSET|Alternatives|20.4|0.01|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 0.06%|
Developed Markets|Alternatives|Hedge Fund||QED|6|14.ASSET|Alternatives|20.4|0|N/A| DERIVATIVE SECURITIES (OTHER)| 0.00%|
Developed Markets|Alternatives|Hedge Fund||QED|6|15.ASSET|Alternatives|20.4|0|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 0.00%|
Global|Equity|Financials Equities|Energy|KWT|6|1.ASSET|Equity|21|4.63|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 22.07%|
Global|Equity|Financials Equities|Energy|KWT|6|2.ASSET|Equity|21|3.61|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 17.21%|
Global|Equity|Financials Equities|Energy|KWT|6|3.ASSET|Equity|21|1.13|<a href="/stock/AUB:KUW/">AUB</a>| Ahli United Bank BSC| 5.39%|
Global|Equity|Financials Equities|Energy|KWT|6|4.ASSET|Equity|21|0.93|<a href="/stock/ZAIN:KUW/">ZAIN</a>| Mobile Telecommunications Co. KSC| 4.43%|
Global|Equity|Financials Equities|Energy|KWT|6|5.ASSET|Equity|21|0.88|<a href="/stock/AGLTY:KUW/">AGLTY</a>| Agility Public Warehousing Co. K.S.C.| 4.21%|
Global|Equity|Financials Equities|Energy|KWT|6|6.ASSET|Equity|21|0.75|<a href="/stock/GBK:KUW/">GBK</a>| Gulf Bank K.S.C.| 3.58%|
Global|Equity|Financials Equities|Energy|KWT|6|7.ASSET|Equity|21|0.72|<a href="/stock/MABANEE:KUW/">MABANEE</a>| Mabanee Company (SAKC)| 3.45%|
Global|Equity|Financials Equities|Energy|KWT|6|8.ASSET|Equity|21|0.65|<a href="/stock/NIND:KUW/">NIND</a>| National Industries Group (Holding) SAK| 3.08%|
Global|Equity|Financials Equities|Energy|KWT|6|9.ASSET|Equity|21|0.58|<a href="/stock/WARBABANK:KUW/">WARBABANK</a>| Warba Bank KSC| 2.78%|
Global|Equity|Financials Equities|Energy|KWT|6|10.ASSET|Equity|21|0.54|<a href="/stock/BURG:KUW/">BURG</a>| Burgan Bank| 2.58%|
Global|Equity|Financials Equities|Energy|KWT|6|11.ASSET|Equity|21|0.47|<a href="/stock/HUMANSOFT:KUW/">HUMANSOFT</a>| Human Soft Holding Co. KSCC| 2.22%|
Global|Equity|Financials Equities|Energy|KWT|6|12.ASSET|Equity|21|0.43|<a href="/stock/NRE:KUW/">NRE</a>| National Real Estate Co. S.A.K.| 2.07%|
Global|Equity|Financials Equities|Energy|KWT|6|13.ASSET|Equity|21|0.4|<a href="/stock/ABK:KUW/">ABK</a>| Al-Ahli Bank of Kuwait K.S.C.| 1.91%|
Global|Equity|Financials Equities|Energy|KWT|6|14.ASSET|Equity|21|0.4|<a href="/stock/JAZEERA:KUW/">JAZEERA</a>| Jazeera Airways Co. (KSC)| 1.89%|
Global|Equity|Financials Equities|Energy|KWT|6|15.ASSET|Equity|21|0.39|<a href="/stock/BOURSA:KUW/">BOURSA</a>| Boursa Kuwait Securities Company (K.P.S.C)| 1.85%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|1.ASSET|Equity|18.9|0.45|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.40%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|2.ASSET|Equity|18.9|0.41|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|3.ASSET|Equity|18.9|0.39|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|4.ASSET|Equity|18.9|0.35|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 1.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|5.ASSET|Equity|18.9|0.35|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 1.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|6.ASSET|Equity|18.9|0.32|<a href="/stock/US:MIL/">US</a>| UnipolSai Assicurazioni S.p.A.| 1.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|7.ASSET|Equity|18.9|0.29|<a href="/stock/AST:ASX/">AST</a>| AusNet Services Limited| 1.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|8.ASSET|Equity|18.9|0.29|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|9.ASSET|Equity|18.9|0.28|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.50%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|10.ASSET|Equity|18.9|0.27|<a href="/stock/PHNX:LON/">PHNX</a>| Phoenix Group Holdings plc| 1.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|11.ASSET|Equity|18.9|0.27|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|12.ASSET|Equity|18.9|0.26|<a href="/stock/6823:HKG/">6823</a>| HKT Trust and HKT Ltd| 1.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|13.ASSET|Equity|18.9|0.26|<a href="/stock/A17U:SES/">A17U</a>| Ascendas Real Estate Investment Trust| 1.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|14.ASSET|Equity|18.9|0.26|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|15.ASSET|Equity|18.9|0.26|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 1.35%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|1.ASSET|Bond|18.5|3.03|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 16.38%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|2.ASSET|Bond|18.5|2.5|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 13.52%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|3.ASSET|Bond|18.5|1.77|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 9.56%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|4.ASSET|Bond|18.5|1.75|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 9.48%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|5.ASSET|Bond|18.5|1.67|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 9.01%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|6.ASSET|Bond|18.5|1.65|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 8.93%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|7.ASSET|Bond|18.5|1.57|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 8.50%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|8.ASSET|Bond|18.5|1.5|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 8.12%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|9.ASSET|Bond|18.5|1.46|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 7.88%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|10.ASSET|Bond|18.5|0.95|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 5.13%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|11.ASSET|Bond|18.5|0.55|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.95%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|12.ASSET|Bond|18.5|0.09|N/A| United States Treasury Notes 1.25% 31-MAR-2028| 0.47%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|13.ASSET|Bond|18.5|0.01|N/A| MUTUAL FUND (OTHER)| 0.05%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|14.ASSET|Bond|18.5|0.01|N/A| U.S. Dollar| 0.03%|
North America|Equity|Large Cap Growth Equities||QRFT|6|1.ASSET|Equity|19.1|0.72|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.78%|
North America|Equity|Large Cap Growth Equities||QRFT|6|2.ASSET|Equity|19.1|0.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.67%|
North America|Equity|Large Cap Growth Equities||QRFT|6|3.ASSET|Equity|19.1|0.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.49%|
North America|Equity|Large Cap Growth Equities||QRFT|6|4.ASSET|Equity|19.1|0.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.97%|
North America|Equity|Large Cap Growth Equities||QRFT|6|5.ASSET|Equity|19.1|0.35|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||QRFT|6|6.ASSET|Equity|19.1|0.34|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 1.78%|
North America|Equity|Large Cap Growth Equities||QRFT|6|7.ASSET|Equity|19.1|0.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.57%|
North America|Equity|Large Cap Growth Equities||QRFT|6|8.ASSET|Equity|19.1|0.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.46%|
North America|Equity|Large Cap Growth Equities||QRFT|6|9.ASSET|Equity|19.1|0.28|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||QRFT|6|10.ASSET|Equity|19.1|0.27|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||QRFT|6|11.ASSET|Equity|19.1|0.27|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||QRFT|6|12.ASSET|Equity|19.1|0.26|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.37%|
North America|Equity|Large Cap Growth Equities||QRFT|6|13.ASSET|Equity|19.1|0.24|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.28%|
North America|Equity|Large Cap Growth Equities||QRFT|6|14.ASSET|Equity|19.1|0.23|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.19%|
North America|Equity|Large Cap Growth Equities||QRFT|6|15.ASSET|Equity|19.1|0.23|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.19%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|1.ASSET|Equity|22.6|2.17|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 9.60%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|2.ASSET|Equity|22.6|1.74|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.72%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|3.ASSET|Equity|22.6|1.71|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 7.58%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|4.ASSET|Equity|22.6|1.68|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 7.42%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|5.ASSET|Equity|22.6|1.17|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 5.18%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|6.ASSET|Equity|22.6|1.17|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 5.17%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|7.ASSET|Equity|22.6|0.77|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 3.41%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|8.ASSET|Equity|22.6|0.75|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 3.31%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|9.ASSET|Equity|22.6|0.72|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.18%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|10.ASSET|Equity|22.6|0.72|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 3.17%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|11.ASSET|Equity|22.6|0.67|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.95%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|12.ASSET|Equity|22.6|0.65|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 2.88%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|13.ASSET|Equity|22.6|0.65|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.87%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|14.ASSET|Equity|22.6|0.63|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.80%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|15.ASSET|Equity|22.6|0.49|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 2.17%|
|Commodity|Metals||JJT|6|1.ASSET|Commodity|20.8|20.8|N/A| Tin| 100.00%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|1.ASSET|Equity|16.5|0.91|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 5.53%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|2.ASSET|Equity|16.5|0.82|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.99%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|3.ASSET|Equity|16.5|0.81|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.89%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|4.ASSET|Equity|16.5|0.77|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 4.68%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|5.ASSET|Equity|16.5|0.69|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.21%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|6.ASSET|Equity|16.5|0.69|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.19%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|7.ASSET|Equity|16.5|0.69|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 4.19%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|8.ASSET|Equity|16.5|0.59|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.57%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|9.ASSET|Equity|16.5|0.51|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 3.09%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|10.ASSET|Equity|16.5|0.5|<a href="/stock/DISCK/">DISCK</a>| Discovery, Inc. Class C| 3.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|11.ASSET|Equity|16.5|0.5|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.02%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|12.ASSET|Equity|16.5|0.41|<a href="/stock/HAS/">HAS</a>| Hasbro, Inc.| 2.50%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|13.ASSET|Equity|16.5|0.4|<a href="/stock/FOX/">FOX</a>| Fox Corporation Class B| 2.45%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|14.ASSET|Equity|16.5|0.4|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.40%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|15.ASSET|Equity|16.5|0.39|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 2.35%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|1.ASSET|Equity|17.9|17.01|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 95.02%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|2.ASSET|Equity|17.9|0.9|N/A| OPTIONS| 5.01%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|3.ASSET|Equity|17.9|-0.01|N/A| U.S. Dollar| -0.03%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|1.ASSET|Bond|22.1|0.87|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.94%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|2.ASSET|Bond|22.1|0.68|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 3.06%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|3.ASSET|Bond|22.1|0.61|N/A| FIXED INCOME (UNCLASSFIED)| 2.75%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|4.ASSET|Bond|22.1|0.57|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.60%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|5.ASSET|Bond|22.1|0.52|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 2.37%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|6.ASSET|Bond|22.1|0.52|N/A| EQUITY OTHER| 2.36%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|7.ASSET|Bond|22.1|0.46|N/A| Akamai Technologies, Inc. 0.375% 01-SEP-2027| 2.08%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|8.ASSET|Bond|22.1|0.45|N/A| Anthem, Inc. 2.75% 15-OCT-2042| 2.05%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|9.ASSET|Bond|22.1|0.4|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.82%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|10.ASSET|Bond|22.1|0.4|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.79%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|11.ASSET|Bond|22.1|0.35|N/A| Liberty Broadband Corp. 2.75% 30-SEP-2050| 1.59%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|12.ASSET|Bond|22.1|0.32|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 1.47%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|13.ASSET|Bond|22.1|0.3|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 1.37%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|14.ASSET|Bond|22.1|0.3|<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| 1.35%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|15.ASSET|Bond|22.1|0.29|<a href="/stock/CSHZZ/">CSHZZ</a>| 2020 Cash Mandatory Exchangeable Trust Structured Instrument 2020-01.06.23 on| 1.33%|
North America|Equity|Volatility Hedged Equity||BNOV|6|1.ASSET|Equity|84.6|84.06|N/A| OPTIONS| 99.36%|
North America|Equity|Volatility Hedged Equity||BNOV|6|2.ASSET|Equity|84.6|0.54|N/A| U.S. Dollar| 0.64%|
Developed Markets|Equity|n/a||YJUN|6|1.ASSET|Equity|14|13.9|N/A| OPTIONS| 99.26%|
Developed Markets|Equity|n/a||YJUN|6|2.ASSET|Equity|14|0.1|N/A| U.S. Dollar| 0.74%|
Global|Equity|n/a||HYDR|6|1.ASSET|Equity|26|3.3|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 12.69%|
Global|Equity|n/a||HYDR|6|2.ASSET|Equity|26|2.93|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 11.26%|
Global|Equity|n/a||HYDR|6|3.ASSET|Equity|26|2.68|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 10.32%|
Global|Equity|n/a||HYDR|6|4.ASSET|Equity|26|1.9|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 7.32%|
Global|Equity|n/a||HYDR|6|5.ASSET|Equity|26|1.47|N/A| McPhy Energy SA| 5.67%|
Global|Equity|n/a||HYDR|6|6.ASSET|Equity|26|1.42|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 5.45%|
Global|Equity|n/a||HYDR|6|7.ASSET|Equity|26|1.39|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 5.36%|
Global|Equity|n/a||HYDR|6|8.ASSET|Equity|26|1.21|<a href="/stock/AFC:LON/">AFC</a>| AFC Energy plc| 4.65%|
Global|Equity|n/a||HYDR|6|9.ASSET|Equity|26|1.18|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 4.55%|
Global|Equity|n/a||HYDR|6|10.ASSET|Equity|26|1.13|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 4.35%|
Global|Equity|n/a||HYDR|6|11.ASSET|Equity|26|1.09|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 4.20%|
Global|Equity|n/a||HYDR|6|12.ASSET|Equity|26|1.09|<a href="/stock/XBC:TSE/">XBC</a>| Xebec Adsorption Inc.| 4.18%|
Global|Equity|n/a||HYDR|6|13.ASSET|Equity|26|0.9|<a href="/stock/CI.B:OME/">CI.B</a>| Cell Impact AB| 3.45%|
Global|Equity|n/a||HYDR|6|14.ASSET|Equity|26|0.77|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.96%|
Global|Equity|n/a||HYDR|6|15.ASSET|Equity|26|0.69|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.66%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|1.ASSET|Equity|18.7|0.4|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.13%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|2.ASSET|Equity|18.7|0.36|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.94%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|3.ASSET|Equity|18.7|0.34|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.81%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|4.ASSET|Equity|18.7|0.32|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.73%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|5.ASSET|Equity|18.7|0.31|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.64%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|6.ASSET|Equity|18.7|0.3|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.62%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|7.ASSET|Equity|18.7|0.3|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|8.ASSET|Equity|18.7|0.29|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.53%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|9.ASSET|Equity|18.7|0.28|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.52%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|10.ASSET|Equity|18.7|0.28|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.50%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|11.ASSET|Equity|18.7|0.28|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.50%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|12.ASSET|Equity|18.7|0.28|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|13.ASSET|Equity|18.7|0.28|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|14.ASSET|Equity|18.7|0.26|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|15.ASSET|Equity|18.7|0.26|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|1.ASSET|Real Estate|21.7|11.55|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 53.22%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|2.ASSET|Real Estate|21.7|7.47|N/A| U.S. Dollar| 34.44%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|3.ASSET|Real Estate|21.7|2.68|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 12.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|1.ASSET|Bond|20.6|0.34|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2039| 1.65%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|2.ASSET|Bond|20.6|0.32|N/A| U.S. Dollar| 1.53%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|3.ASSET|Bond|20.6|0.31|N/A| Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-DEC-2028| 1.49%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|4.ASSET|Bond|20.6|0.3|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2038| 1.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|5.ASSET|Bond|20.6|0.3|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2039| 1.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|6.ASSET|Bond|20.6|0.29|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2038| 1.41%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|7.ASSET|Bond|20.6|0.27|N/A| Connecticut St 4.0% 15-JAN-2028| 1.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|8.ASSET|Bond|20.6|0.27|N/A| University Colo Enterprise Sys Rev 4.0% 01-JUN-2038| 1.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|9.ASSET|Bond|20.6|0.26|N/A| Massachusetts St 5.0% 01-MAY-2028| 1.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|10.ASSET|Bond|20.6|0.25|N/A| Snohomish Cnty Wash Sch Dist No 201 5.0% 01-DEC-2028| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|11.ASSET|Bond|20.6|0.25|N/A| Texas Water Dev Brd 5.0% 15-APR-2030| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|12.ASSET|Bond|20.6|0.25|N/A| Massachusetts St 5.0% 01-NOV-2028| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|13.ASSET|Bond|20.6|0.25|N/A| New York N Y 5.0% 01-NOV-2028| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|14.ASSET|Bond|20.6|0.25|N/A| California St 5.0% 01-NOV-2037| 1.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|15.ASSET|Bond|20.6|0.25|N/A| North Carolina St Ltd Oblig 5.0% 01-MAY-2028| 1.21%|
Developed Markets|Equity|Global Equities||PLAT|6|1.ASSET|Equity|16.3|1.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.84%|
Developed Markets|Equity|Global Equities||PLAT|6|2.ASSET|Equity|16.3|1.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.77%|
Developed Markets|Equity|Global Equities||PLAT|6|3.ASSET|Equity|16.3|1.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 9.16%|
Developed Markets|Equity|Global Equities||PLAT|6|4.ASSET|Equity|16.3|1.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.25%|
Developed Markets|Equity|Global Equities||PLAT|6|5.ASSET|Equity|16.3|0.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.14%|
Developed Markets|Equity|Global Equities||PLAT|6|6.ASSET|Equity|16.3|0.45|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.74%|
Developed Markets|Equity|Global Equities||PLAT|6|7.ASSET|Equity|16.3|0.39|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.41%|
Developed Markets|Equity|Global Equities||PLAT|6|8.ASSET|Equity|16.3|0.34|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.07%|
Developed Markets|Equity|Global Equities||PLAT|6|9.ASSET|Equity|16.3|0.32|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.97%|
Developed Markets|Equity|Global Equities||PLAT|6|10.ASSET|Equity|16.3|0.31|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.92%|
Developed Markets|Equity|Global Equities||PLAT|6|11.ASSET|Equity|16.3|0.31|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.91%|
Developed Markets|Equity|Global Equities||PLAT|6|12.ASSET|Equity|16.3|0.26|<a href="/stock/TKWY:AMS/">TKWY</a>| Just Eat Takeaway.com N.V.| 1.59%|
Developed Markets|Equity|Global Equities||PLAT|6|13.ASSET|Equity|16.3|0.25|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 1.54%|
Developed Markets|Equity|Global Equities||PLAT|6|14.ASSET|Equity|16.3|0.25|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 1.51%|
Developed Markets|Equity|Global Equities||PLAT|6|15.ASSET|Equity|16.3|0.24|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.50%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|1.ASSET|Multi-Asset|18.1|0.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.88%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|2.ASSET|Multi-Asset|18.1|0.75|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.13%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|3.ASSET|Multi-Asset|18.1|0.66|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.66%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|4.ASSET|Multi-Asset|18.1|0.64|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.52%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|5.ASSET|Multi-Asset|18.1|0.63|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.50%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|6.ASSET|Multi-Asset|18.1|0.61|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.37%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|7.ASSET|Multi-Asset|18.1|0.57|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.14%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|8.ASSET|Multi-Asset|18.1|0.55|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.06%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|9.ASSET|Multi-Asset|18.1|0.54|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 3.01%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|10.ASSET|Multi-Asset|18.1|0.52|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.88%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|11.ASSET|Multi-Asset|18.1|0.52|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 2.86%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|12.ASSET|Multi-Asset|18.1|0.51|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.84%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|13.ASSET|Multi-Asset|18.1|0.51|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.81%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|14.ASSET|Multi-Asset|18.1|0.47|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.62%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|15.ASSET|Multi-Asset|18.1|0.47|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.58%|
Developed Markets|Alternatives|Long-Short||QLS|6|1.ASSET|Alternatives|20.4|2.36|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 11.59%|
Developed Markets|Alternatives|Long-Short||QLS|6|2.ASSET|Alternatives|20.4|2.28|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 11.19%|
Developed Markets|Alternatives|Long-Short||QLS|6|3.ASSET|Alternatives|20.4|1.87|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 9.19%|
Developed Markets|Alternatives|Long-Short||QLS|6|4.ASSET|Alternatives|20.4|1.85|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 9.08%|
Developed Markets|Alternatives|Long-Short||QLS|6|5.ASSET|Alternatives|20.4|1.75|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 8.59%|
Developed Markets|Alternatives|Long-Short||QLS|6|6.ASSET|Alternatives|20.4|1.73|<a href="/stock/MTUM/">MTUM</a>| iShares MSCI USA Momentum Factor ETF| 8.49%|
Developed Markets|Alternatives|Long-Short||QLS|6|7.ASSET|Alternatives|20.4|1.55|<a href="/stock/EFG/">EFG</a>| iShares MSCI EAFE Growth ETF| 7.59%|
Developed Markets|Alternatives|Long-Short||QLS|6|8.ASSET|Alternatives|20.4|1.08|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 5.28%|
Developed Markets|Alternatives|Long-Short||QLS|6|9.ASSET|Alternatives|20.4|0.78|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 3.84%|
Developed Markets|Alternatives|Long-Short||QLS|6|10.ASSET|Alternatives|20.4|0.77|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 3.78%|
Developed Markets|Alternatives|Long-Short||QLS|6|11.ASSET|Alternatives|20.4|0.76|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 3.74%|
Developed Markets|Alternatives|Long-Short||QLS|6|12.ASSET|Alternatives|20.4|0.76|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 3.71%|
Developed Markets|Alternatives|Long-Short||QLS|6|13.ASSET|Alternatives|20.4|0.61|<a href="/stock/VFH/">VFH</a>| Vanguard Financials ETF| 3.01%|
Developed Markets|Alternatives|Long-Short||QLS|6|14.ASSET|Alternatives|20.4|0.6|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 2.92%|
Developed Markets|Alternatives|Long-Short||QLS|6|15.ASSET|Alternatives|20.4|0.56|<a href="/stock/VSS/">VSS</a>| Vanguard FTSE All-World ex-US Small-Cap ETF| 2.76%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|1.ASSET|Multi-Asset|21.7|3.39|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 15.63%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|2.ASSET|Multi-Asset|21.7|2.07|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 9.55%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|3.ASSET|Multi-Asset|21.7|1.95|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 8.99%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|4.ASSET|Multi-Asset|21.7|1.69|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 7.78%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|5.ASSET|Multi-Asset|21.7|1.68|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 7.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|6.ASSET|Multi-Asset|21.7|1.47|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 6.76%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|7.ASSET|Multi-Asset|21.7|1.18|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 5.44%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|8.ASSET|Multi-Asset|21.7|1.07|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 4.95%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|9.ASSET|Multi-Asset|21.7|0.99|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 4.56%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|10.ASSET|Multi-Asset|21.7|0.8|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 3.70%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|11.ASSET|Multi-Asset|21.7|0.67|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 3.08%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|12.ASSET|Multi-Asset|21.7|0.66|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 3.02%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|13.ASSET|Multi-Asset|21.7|0.65|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 3.00%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|14.ASSET|Multi-Asset|21.7|0.55|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 2.54%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|15.ASSET|Multi-Asset|21.7|0.54|<a href="/stock/IIGD/">IIGD</a>| Invesco Investment Grade Defensive ETF| 2.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|1.ASSET|Bond|20.4|2.46|N/A| U.S. Dollar| 12.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|2.ASSET|Bond|20.4|0.64|N/A| Washington D C Met Area Tran Auth Gross Rev 5.0% 01-JUL-2035| 3.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|3.ASSET|Bond|20.4|0.58|N/A| Georgia St 5.0% 01-JAN-2027| 2.84%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|4.ASSET|Bond|20.4|0.49|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 01-JUL-2027| 2.39%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|5.ASSET|Bond|20.4|0.48|N/A| Illinois St 5.0% 01-NOV-2027| 2.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|6.ASSET|Bond|20.4|0.47|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2042| 2.30%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|7.ASSET|Bond|20.4|0.37|N/A| California St 3.0% 01-MAR-2027| 1.79%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|8.ASSET|Bond|20.4|0.32|N/A| Tampa-Hillsborough Cnty Fla Exp Wy Auth Rev 5.0% 01-JUL-2047| 1.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|9.ASSET|Bond|20.4|0.32|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2044| 1.55%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|10.ASSET|Bond|20.4|0.27|N/A| Minnesota St 5.0% 01-AUG-2027| 1.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|11.ASSET|Bond|20.4|0.27|N/A| California Health Facs Fing Auth Rev 5.0% 15-NOV-2038| 1.33%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|12.ASSET|Bond|20.4|0.27|N/A| Maryland St 5.0% 01-AUG-2027| 1.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|13.ASSET|Bond|20.4|0.27|N/A| Metropolitan Transn Auth N Y Dedicated Tax Fd 5.0% 15-NOV-2042| 1.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|14.ASSET|Bond|20.4|0.26|N/A| University Kans Hosp Auth Health Facs Rev 5.0% 01-MAR-2047| 1.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|15.ASSET|Bond|20.4|0.26|N/A| San Antonio Tex Elec & Gas Rev 5.0% 01-FEB-2042| 1.29%|
North America|Equity|Small Cap Blend Equities||XJR|6|1.ASSET|Equity|24.9|1.16|N/A| U.S. Dollar| 4.64%|
North America|Equity|Small Cap Blend Equities||XJR|6|2.ASSET|Equity|24.9|0.18|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.73%|
North America|Equity|Small Cap Blend Equities||XJR|6|3.ASSET|Equity|24.9|0.14|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||XJR|6|4.ASSET|Equity|24.9|0.13|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||XJR|6|5.ASSET|Equity|24.9|0.13|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.53%|
North America|Equity|Small Cap Blend Equities||XJR|6|6.ASSET|Equity|24.9|0.13|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.52%|
North America|Equity|Small Cap Blend Equities||XJR|6|7.ASSET|Equity|24.9|0.13|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.52%|
North America|Equity|Small Cap Blend Equities||XJR|6|8.ASSET|Equity|24.9|0.13|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.51%|
North America|Equity|Small Cap Blend Equities||XJR|6|9.ASSET|Equity|24.9|0.13|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||XJR|6|10.ASSET|Equity|24.9|0.13|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.51%|
North America|Equity|Small Cap Blend Equities||XJR|6|11.ASSET|Equity|24.9|0.12|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||XJR|6|12.ASSET|Equity|24.9|0.12|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||XJR|6|13.ASSET|Equity|24.9|0.12|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.48%|
North America|Equity|Small Cap Blend Equities||XJR|6|14.ASSET|Equity|24.9|0.12|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||XJR|6|15.ASSET|Equity|24.9|0.12|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.47%|
North America|Equity|Financials Equities|Financials|SPXZ|6|1.ASSET|Equity|10|0.17|N/A| United States Treasury Bills 0.0% 07-OCT-2021| 1.66%|
North America|Equity|Financials Equities|Financials|SPXZ|6|2.ASSET|Equity|10|0.16|<a href="/stock/DM/">DM</a>| Desktop Metal, Inc. Class A| 1.57%|
North America|Equity|Financials Equities|Financials|SPXZ|6|3.ASSET|Equity|10|0.16|<a href="/stock/PRCH/">PRCH</a>| Porch Group, Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|SPXZ|6|4.ASSET|Equity|10|0.15|N/A| U.S. Dollar| 1.49%|
North America|Equity|Financials Equities|Financials|SPXZ|6|5.ASSET|Equity|10|0.14|<a href="/stock/TTCF/">TTCF</a>| Tattooed Chef Inc Class A| 1.43%|
North America|Equity|Financials Equities|Financials|SPXZ|6|6.ASSET|Equity|10|0.14|<a href="/stock/BTRS/">BTRS</a>| BTRS Holdings Inc.| 1.43%|
North America|Equity|Financials Equities|Financials|SPXZ|6|7.ASSET|Equity|10|0.14|<a href="/stock/VRRM/">VRRM</a>| Verra Mobility Corp. Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|8.ASSET|Equity|10|0.14|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|9.ASSET|Equity|10|0.14|<a href="/stock/NUVB/">NUVB</a>| Nuvation Bio Inc Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|10.ASSET|Equity|10|0.14|<a href="/stock/RSI/">RSI</a>| Rush Street Interactive, Inc. Class A| 1.40%|
North America|Equity|Financials Equities|Financials|SPXZ|6|11.ASSET|Equity|10|0.14|<a href="/stock/GOEV/">GOEV</a>| Canoo Inc. Class A| 1.40%|
North America|Equity|Financials Equities|Financials|SPXZ|6|12.ASSET|Equity|10|0.14|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|13.ASSET|Equity|10|0.14|<a href="/stock/LPRO/">LPRO</a>| Open Lending Corporation Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|14.ASSET|Equity|10|0.14|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|15.ASSET|Equity|10|0.14|<a href="/stock/AHCO/">AHCO</a>| AdaptHealth Corp. Class A| 1.38%|
North America|Equity|Small Cap Blend Equities||SQLV|6|1.ASSET|Equity|19.3|0.2|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.02%|
North America|Equity|Small Cap Blend Equities||SQLV|6|2.ASSET|Equity|19.3|0.19|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 0.96%|
North America|Equity|Small Cap Blend Equities||SQLV|6|3.ASSET|Equity|19.3|0.17|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.89%|
North America|Equity|Small Cap Blend Equities||SQLV|6|4.ASSET|Equity|19.3|0.17|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 0.86%|
North America|Equity|Small Cap Blend Equities||SQLV|6|5.ASSET|Equity|19.3|0.15|<a href="/stock/BMBL/">BMBL</a>| Bumble, Inc. Class A| 0.79%|
North America|Equity|Small Cap Blend Equities||SQLV|6|6.ASSET|Equity|19.3|0.14|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.71%|
North America|Equity|Small Cap Blend Equities||SQLV|6|7.ASSET|Equity|19.3|0.13|<a href="/stock/UMPQ/">UMPQ</a>| Umpqua Holdings Corporation| 0.68%|
North America|Equity|Small Cap Blend Equities||SQLV|6|8.ASSET|Equity|19.3|0.13|<a href="/stock/ALSN/">ALSN</a>| Allison Transmission Holdings, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||SQLV|6|9.ASSET|Equity|19.3|0.13|<a href="/stock/APR/">APR</a>| Apria, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||SQLV|6|10.ASSET|Equity|19.3|0.13|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.66%|
North America|Equity|Small Cap Blend Equities||SQLV|6|11.ASSET|Equity|19.3|0.13|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 0.66%|
North America|Equity|Small Cap Blend Equities||SQLV|6|12.ASSET|Equity|19.3|0.13|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.65%|
North America|Equity|Small Cap Blend Equities||SQLV|6|13.ASSET|Equity|19.3|0.13|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||SQLV|6|14.ASSET|Equity|19.3|0.12|<a href="/stock/CWH/">CWH</a>| Camping World Holdings, Inc. Class A| 0.64%|
North America|Equity|Small Cap Blend Equities||SQLV|6|15.ASSET|Equity|19.3|0.12|<a href="/stock/HE/">HE</a>| Hawaiian Electric Industries, Inc.| 0.63%|
Developed Markets|Alternatives|Long-Short||QMN|6|1.ASSET|Alternatives|17.4|3.65|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 21.00%|
Developed Markets|Alternatives|Long-Short||QMN|6|2.ASSET|Alternatives|17.4|1.89|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 10.88%|
Developed Markets|Alternatives|Long-Short||QMN|6|3.ASSET|Alternatives|17.4|1.42|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 8.14%|
Developed Markets|Alternatives|Long-Short||QMN|6|4.ASSET|Alternatives|17.4|1.34|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 7.71%|
Developed Markets|Alternatives|Long-Short||QMN|6|5.ASSET|Alternatives|17.4|1.26|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 7.24%|
Developed Markets|Alternatives|Long-Short||QMN|6|6.ASSET|Alternatives|17.4|1.04|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 5.95%|
Developed Markets|Alternatives|Long-Short||QMN|6|7.ASSET|Alternatives|17.4|0.83|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 4.77%|
Developed Markets|Alternatives|Long-Short||QMN|6|8.ASSET|Alternatives|17.4|0.76|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 4.38%|
Developed Markets|Alternatives|Long-Short||QMN|6|9.ASSET|Alternatives|17.4|0.72|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 4.12%|
Developed Markets|Alternatives|Long-Short||QMN|6|10.ASSET|Alternatives|17.4|0.64|<a href="/stock/SHYG/">SHYG</a>| iShares 0-5 Year High Yield Corporate Bond ETF| 3.70%|
Developed Markets|Alternatives|Long-Short||QMN|6|11.ASSET|Alternatives|17.4|0.61|<a href="/stock/VTV/">VTV</a>| Vanguard Value ETF| 3.53%|
Developed Markets|Alternatives|Long-Short||QMN|6|12.ASSET|Alternatives|17.4|0.51|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 2.92%|
Developed Markets|Alternatives|Long-Short||QMN|6|13.ASSET|Alternatives|17.4|0.49|<a href="/stock/SJNK/">SJNK</a>| SPDR Bloomberg Short Term High Yield Bond ETF| 2.84%|
Developed Markets|Alternatives|Long-Short||QMN|6|14.ASSET|Alternatives|17.4|0.48|<a href="/stock/FLRN/">FLRN</a>| SPDR Bloomberg Investment Grade Floating Rate ETF| 2.78%|
Developed Markets|Alternatives|Long-Short||QMN|6|15.ASSET|Alternatives|17.4|0.3|<a href="/stock/VMBS/">VMBS</a>| Vanguard Mortgage-Backed Securities ETF| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|1.ASSET|Equity|17.1|0.41|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|2.ASSET|Equity|17.1|0.3|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|3.ASSET|Equity|17.1|0.24|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|4.ASSET|Equity|17.1|0.23|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|5.ASSET|Equity|17.1|0.23|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|6.ASSET|Equity|17.1|0.22|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|7.ASSET|Equity|17.1|0.22|<a href="/stock/PSPN:SWX/">PSPN</a>| PSP Swiss Property AG| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|8.ASSET|Equity|17.1|0.21|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|9.ASSET|Equity|17.1|0.21|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|10.ASSET|Equity|17.1|0.21|<a href="/stock/PUB:PAR/">PUB</a>| Publicis Groupe SA| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|11.ASSET|Equity|17.1|0.21|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|12.ASSET|Equity|17.1|0.21|<a href="/stock/9532:TKS/">9532</a>| Osaka Gas Co., Ltd.| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|13.ASSET|Equity|17.1|0.2|<a href="/stock/3269:TKS/">3269</a>| Advance Residence Investment Corporation| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|14.ASSET|Equity|17.1|0.2|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|15.ASSET|Equity|17.1|0.2|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.15%|
North America|Equity|n/a||QTAP|6|1.ASSET|Equity|19.1|19.06|N/A| OPTIONS| 99.78%|
North America|Equity|n/a||QTAP|6|2.ASSET|Equity|19.1|0.04|N/A| U.S. Dollar| 0.22%|
North America|Equity|Small Cap Growth Equities||FLQS|6|1.ASSET|Equity|16.5|0.15|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.92%|
North America|Equity|Small Cap Growth Equities||FLQS|6|2.ASSET|Equity|16.5|0.14|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.86%|
North America|Equity|Small Cap Growth Equities||FLQS|6|3.ASSET|Equity|16.5|0.14|<a href="/stock/TXRH/">TXRH</a>| Texas Roadhouse, Inc.| 0.86%|
North America|Equity|Small Cap Growth Equities||FLQS|6|4.ASSET|Equity|16.5|0.14|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.84%|
North America|Equity|Small Cap Growth Equities||FLQS|6|5.ASSET|Equity|16.5|0.14|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.82%|
North America|Equity|Small Cap Growth Equities||FLQS|6|6.ASSET|Equity|16.5|0.13|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.81%|
North America|Equity|Small Cap Growth Equities||FLQS|6|7.ASSET|Equity|16.5|0.13|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.76%|
North America|Equity|Small Cap Growth Equities||FLQS|6|8.ASSET|Equity|16.5|0.12|<a href="/stock/NOVT/">NOVT</a>| Novanta Inc| 0.75%|
North America|Equity|Small Cap Growth Equities||FLQS|6|9.ASSET|Equity|16.5|0.12|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.75%|
North America|Equity|Small Cap Growth Equities||FLQS|6|10.ASSET|Equity|16.5|0.12|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.75%|
North America|Equity|Small Cap Growth Equities||FLQS|6|11.ASSET|Equity|16.5|0.12|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.74%|
North America|Equity|Small Cap Growth Equities||FLQS|6|12.ASSET|Equity|16.5|0.12|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.73%|
North America|Equity|Small Cap Growth Equities||FLQS|6|13.ASSET|Equity|16.5|0.12|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.72%|
North America|Equity|Small Cap Growth Equities||FLQS|6|14.ASSET|Equity|16.5|0.11|<a href="/stock/HELE/">HELE</a>| Helen of Troy Limited| 0.69%|
North America|Equity|Small Cap Growth Equities||FLQS|6|15.ASSET|Equity|16.5|0.11|<a href="/stock/ESNT/">ESNT</a>| Essent Group Ltd.| 0.65%|
North America|Equity|Small Cap Blend Equities||RNSC|6|1.ASSET|Equity|20.2|0.78|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 3.84%|
North America|Equity|Small Cap Blend Equities||RNSC|6|2.ASSET|Equity|20.2|0.57|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 2.81%|
North America|Equity|Small Cap Blend Equities||RNSC|6|3.ASSET|Equity|20.2|0.53|<a href="/stock/PDCO/">PDCO</a>| Patterson Companies Incorporated| 2.60%|
North America|Equity|Small Cap Blend Equities||RNSC|6|4.ASSET|Equity|20.2|0.47|<a href="/stock/USPH/">USPH</a>| U.S. Physical Therapy, Inc.| 2.34%|
North America|Equity|Small Cap Blend Equities||RNSC|6|5.ASSET|Equity|20.2|0.41|<a href="/stock/HCSG/">HCSG</a>| Healthcare Services Group, Inc.| 2.04%|
North America|Equity|Small Cap Blend Equities||RNSC|6|6.ASSET|Equity|20.2|0.32|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.58%|
North America|Equity|Small Cap Blend Equities||RNSC|6|7.ASSET|Equity|20.2|0.31|<a href="/stock/MEI/">MEI</a>| Methode Electronics, Inc.| 1.54%|
North America|Equity|Small Cap Blend Equities||RNSC|6|8.ASSET|Equity|20.2|0.31|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.51%|
North America|Equity|Small Cap Blend Equities||RNSC|6|9.ASSET|Equity|20.2|0.3|<a href="/stock/VSH/">VSH</a>| Vishay Intertechnology, Inc.| 1.47%|
North America|Equity|Small Cap Blend Equities||RNSC|6|10.ASSET|Equity|20.2|0.28|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.41%|
North America|Equity|Small Cap Blend Equities||RNSC|6|11.ASSET|Equity|20.2|0.27|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 1.34%|
North America|Equity|Small Cap Blend Equities||RNSC|6|12.ASSET|Equity|20.2|0.26|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 1.29%|
North America|Equity|Small Cap Blend Equities||RNSC|6|13.ASSET|Equity|20.2|0.25|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 1.24%|
North America|Equity|Small Cap Blend Equities||RNSC|6|14.ASSET|Equity|20.2|0.22|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.09%|
North America|Equity|Small Cap Blend Equities||RNSC|6|15.ASSET|Equity|20.2|0.11|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 0.56%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|1.ASSET|Equity|13.4|1.17|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 8.72%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|2.ASSET|Equity|13.4|0.93|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 6.91%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|3.ASSET|Equity|13.4|0.9|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 6.68%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|4.ASSET|Equity|13.4|0.7|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 5.24%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|5.ASSET|Equity|13.4|0.51|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 3.78%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|6.ASSET|Equity|13.4|0.51|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 3.78%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|7.ASSET|Equity|13.4|0.45|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 3.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|8.ASSET|Equity|13.4|0.34|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 2.56%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|9.ASSET|Equity|13.4|0.31|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|10.ASSET|Equity|13.4|0.31|<a href="/stock/1099:HKG/">1099</a>| Sinopharm Group Co., Ltd. Class H| 2.32%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|11.ASSET|Equity|13.4|0.31|<a href="/stock/241:HKG/">241</a>| Alibaba Health Information Technology Ltd.| 2.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|12.ASSET|Equity|13.4|0.31|<a href="/stock/1066:HKG/">1066</a>| Shandong Weigao Group Medical Polymer Co. Ltd. Class H| 2.29%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|13.ASSET|Equity|13.4|0.28|<a href="/stock/HCM/">HCM</a>| HUTCHMED (China) Limited Sponsored ADR| 2.12%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|14.ASSET|Equity|13.4|0.28|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 2.08%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|15.ASSET|Equity|13.4|0.27|<a href="/stock/3692:HKG/">3692</a>| Hansoh Pharmaceutical Group Company Limited| 2.00%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|1.ASSET|Equity|17.7|0.6|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 3.41%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|2.ASSET|Equity|17.7|0.43|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 2.42%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|3.ASSET|Equity|17.7|0.38|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 2.14%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|4.ASSET|Equity|17.7|0.3|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 1.70%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|5.ASSET|Equity|17.7|0.28|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 1.57%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|6.ASSET|Equity|17.7|0.25|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 1.43%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|7.ASSET|Equity|17.7|0.23|<a href="/stock/LIN:XETRA/">LIN</a>| Linde PLC| 1.30%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|8.ASSET|Equity|17.7|0.22|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.26%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|9.ASSET|Equity|17.7|0.21|<a href="/stock/NOVO.B:CPH/">NOVO.B</a>| Novo Nordisk A/S| 1.17%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|10.ASSET|Equity|17.7|0.2|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 1.14%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|11.ASSET|Equity|17.7|0.17|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 0.95%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|12.ASSET|Equity|17.7|0.16|<a href="/stock/GSK:LSE/">GSK</a>| GlaxoSmithKline PLC| 0.93%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|13.ASSET|Equity|17.7|0.15|<a href="/stock/FP:PAR/">FP</a>| Total SE| 0.87%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|14.ASSET|Equity|17.7|0.15|<a href="/stock/UNA:AEX/">UNA</a>| Unilever NV| 0.83%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|15.ASSET|Equity|17.7|0.15|<a href="/stock/BATS:LSE/">BATS</a>| British American Tobacco PLC| 0.82%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|1.ASSET|Bond|15.9|6.14|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 38.64%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|2.ASSET|Bond|15.9|5.04|N/A| United States Treasury Notes 1.625% 15-AUG-2029| 31.67%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|3.ASSET|Bond|15.9|2.81|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 17.70%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|4.ASSET|Bond|15.9|1.73|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 10.90%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|5.ASSET|Bond|15.9|0.17|N/A| MUTUAL FUND (OTHER)| 1.06%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|6.ASSET|Bond|15.9|0|N/A| U.S. Dollar| 0.02%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|1.ASSET|Equity|17.9|1.06|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 5.94%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|2.ASSET|Equity|17.9|0.96|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 5.37%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|3.ASSET|Equity|17.9|0.93|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.21%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|4.ASSET|Equity|17.9|0.9|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 5.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|5.ASSET|Equity|17.9|0.88|<a href="/stock/SO/">SO</a>| Southern Company| 4.90%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|6.ASSET|Equity|17.9|0.83|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.63%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|7.ASSET|Equity|17.9|0.72|<a href="/stock/EIX/">EIX</a>| Edison International| 4.04%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|8.ASSET|Equity|17.9|0.71|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.95%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|9.ASSET|Equity|17.9|0.7|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.90%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|10.ASSET|Equity|17.9|0.69|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 3.88%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|11.ASSET|Equity|17.9|0.66|<a href="/stock/ES/">ES</a>| Eversource Energy| 3.71%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|12.ASSET|Equity|17.9|0.66|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.70%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|13.ASSET|Equity|17.9|0.62|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.48%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|14.ASSET|Equity|17.9|0.56|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.11%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|15.ASSET|Equity|17.9|0.56|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 3.11%|
North America|Equity|n/a||PSMJ|6|1.ASSET|Equity|11.6|11.54|N/A| OPTIONS| 99.44%|
North America|Equity|n/a||PSMJ|6|2.ASSET|Equity|11.6|0.06|N/A| U.S. Dollar| 0.56%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|1.ASSET|Equity|12.4|1.21|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 9.75%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|2.ASSET|Equity|12.4|1.18|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 9.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|3.ASSET|Equity|12.4|0.96|<a href="/stock/291:HKG/">291</a>| China Resources Beer (Holdings) Co. Ltd.| 7.77%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|4.ASSET|Equity|12.4|0.82|<a href="/stock/9633:HKG/">9633</a>| Nongfu Spring Co., Ltd. Class H| 6.63%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|5.ASSET|Equity|12.4|0.7|<a href="/stock/6969:HKG/">6969</a>| Smoore International Holdings Limited| 5.63%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|6.ASSET|Equity|12.4|0.69|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.56%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|7.ASSET|Equity|12.4|0.46|<a href="/stock/6186:HKG/">6186</a>| China Feihe Limited| 3.67%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|8.ASSET|Equity|12.4|0.45|<a href="/stock/168:HKG/">168</a>| Tsingtao Brewery Co., Ltd. Class H| 3.61%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|9.ASSET|Equity|12.4|0.44|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 3.54%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|10.ASSET|Equity|12.4|0.39|<a href="/stock/322:HKG/">322</a>| Tingyi (Cayman Islands) Holding Corp.| 3.18%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|11.ASSET|Equity|12.4|0.34|<a href="/stock/1044:HKG/">1044</a>| Hengan International Group Co., Ltd.| 2.73%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|12.ASSET|Equity|12.4|0.33|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 2.67%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|13.ASSET|Equity|12.4|0.31|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 2.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|14.ASSET|Equity|12.4|0.3|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.42%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|15.ASSET|Equity|12.4|0.27|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 2.17%|
North America|Equity|n/a||XPND|6|1.ASSET|Equity|17.6|0.97|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.51%|
North America|Equity|n/a||XPND|6|2.ASSET|Equity|17.6|0.92|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.22%|
North America|Equity|n/a||XPND|6|3.ASSET|Equity|17.6|0.89|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.03%|
North America|Equity|n/a||XPND|6|4.ASSET|Equity|17.6|0.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.89%|
North America|Equity|n/a||XPND|6|5.ASSET|Equity|17.6|0.86|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.88%|
North America|Equity|n/a||XPND|6|6.ASSET|Equity|17.6|0.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.77%|
North America|Equity|n/a||XPND|6|7.ASSET|Equity|17.6|0.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.58%|
North America|Equity|n/a||XPND|6|8.ASSET|Equity|17.6|0.79|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.51%|
North America|Equity|n/a||XPND|6|9.ASSET|Equity|17.6|0.79|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.51%|
North America|Equity|n/a||XPND|6|10.ASSET|Equity|17.6|0.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.38%|
North America|Equity|n/a||XPND|6|11.ASSET|Equity|17.6|0.69|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.94%|
North America|Equity|n/a||XPND|6|12.ASSET|Equity|17.6|0.69|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.94%|
North America|Equity|n/a||XPND|6|13.ASSET|Equity|17.6|0.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.85%|
North America|Equity|n/a||XPND|6|14.ASSET|Equity|17.6|0.67|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.79%|
North America|Equity|n/a||XPND|6|15.ASSET|Equity|17.6|0.64|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.63%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|1.ASSET|Equity|16.8|0.39|<a href="/stock/4904:TAI/">4904</a>| Far Eastone Telecommunications Co., Ltd.| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|2.ASSET|Equity|16.8|0.36|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|3.ASSET|Equity|16.8|0.34|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|4.ASSET|Equity|16.8|0.29|<a href="/stock/2890:TAI/">2890</a>| SinoPac Financial Holdings Co., Ltd.| 1.72%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|5.ASSET|Equity|16.8|0.28|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|6.ASSET|Equity|16.8|0.28|<a href="/stock/MTSS:MIC/">MTSS</a>| Mobile TeleSystems PJSC| 1.68%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|7.ASSET|Equity|16.8|0.24|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 1.44%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|8.ASSET|Equity|16.8|0.23|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|9.ASSET|Equity|16.8|0.23|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.34%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|10.ASSET|Equity|16.8|0.22|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|11.ASSET|Equity|16.8|0.22|<a href="/stock/RTKM:MIC/">RTKM</a>| Rostelecom PJSC| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|12.ASSET|Equity|16.8|0.22|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|13.ASSET|Equity|16.8|0.22|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|14.ASSET|Equity|16.8|0.22|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc.| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|15.ASSET|Equity|16.8|0.22|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|1.ASSET|Equity|17|0.43|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|2.ASSET|Equity|17|0.42|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|3.ASSET|Equity|17|0.4|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|4.ASSET|Equity|17|0.38|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|5.ASSET|Equity|17|0.38|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|6.ASSET|Equity|17|0.37|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|7.ASSET|Equity|17|0.37|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|8.ASSET|Equity|17|0.37|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|9.ASSET|Equity|17|0.35|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|10.ASSET|Equity|17|0.35|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|11.ASSET|Equity|17|0.33|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|12.ASSET|Equity|17|0.32|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|13.ASSET|Equity|17|0.3|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|14.ASSET|Equity|17|0.28|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|15.ASSET|Equity|17|0.28|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.65%|
Developed Europe|Equity|Europe Equities||FLEH|6|1.ASSET|Equity|22.7|0.7|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.09%|
Developed Europe|Equity|Europe Equities||FLEH|6|2.ASSET|Equity|22.7|0.57|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.49%|
Developed Europe|Equity|Europe Equities||FLEH|6|3.ASSET|Equity|22.7|0.53|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.32%|
Developed Europe|Equity|Europe Equities||FLEH|6|4.ASSET|Equity|22.7|0.38|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.66%|
Developed Europe|Equity|Europe Equities||FLEH|6|5.ASSET|Equity|22.7|0.36|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.58%|
Developed Europe|Equity|Europe Equities||FLEH|6|6.ASSET|Equity|22.7|0.34|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.51%|
Developed Europe|Equity|Europe Equities||FLEH|6|7.ASSET|Equity|22.7|0.3|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.34%|
Developed Europe|Equity|Europe Equities||FLEH|6|8.ASSET|Equity|22.7|0.29|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.29%|
Developed Europe|Equity|Europe Equities||FLEH|6|9.ASSET|Equity|22.7|0.27|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.21%|
Developed Europe|Equity|Europe Equities||FLEH|6|10.ASSET|Equity|22.7|0.26|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.15%|
Developed Europe|Equity|Europe Equities||FLEH|6|11.ASSET|Equity|22.7|0.26|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.14%|
Developed Europe|Equity|Europe Equities||FLEH|6|12.ASSET|Equity|22.7|0.25|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.10%|
Developed Europe|Equity|Europe Equities||FLEH|6|13.ASSET|Equity|22.7|0.23|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.00%|
Developed Europe|Equity|Europe Equities||FLEH|6|14.ASSET|Equity|22.7|0.21|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.93%|
Developed Europe|Equity|Europe Equities||FLEH|6|15.ASSET|Equity|22.7|0.21|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|1.ASSET|Equity|16.8|1.41|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|2.ASSET|Equity|16.8|1.4|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 8.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|3.ASSET|Equity|16.8|1.37|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 8.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|4.ASSET|Equity|16.8|1.34|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 7.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|5.ASSET|Equity|16.8|1.22|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 7.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|6.ASSET|Equity|16.8|0.82|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|7.ASSET|Equity|16.8|0.79|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|8.ASSET|Equity|16.8|0.77|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|9.ASSET|Equity|16.8|0.75|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|10.ASSET|Equity|16.8|0.74|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 4.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|11.ASSET|Equity|16.8|0.71|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|12.ASSET|Equity|16.8|0.69|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|13.ASSET|Equity|16.8|0.65|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|14.ASSET|Equity|16.8|0.58|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 3.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|15.ASSET|Equity|16.8|0.55|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.29%|
Latin America|Equity|Leveraged Equities||MEXX|6|1.ASSET|Equity|17|7.57|<a href="/stock/EWW/">EWW</a>| iShares MSCI Mexico ETF| 44.55%|
Latin America|Equity|Leveraged Equities||MEXX|6|2.ASSET|Equity|17|5.47|N/A| U.S. Dollar| 32.20%|
Latin America|Equity|Leveraged Equities||MEXX|6|3.ASSET|Equity|17|3.95|N/A| MUTUAL FUND (OTHER)| 23.25%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|1.ASSET|Equity|15.9|1.58|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc| 9.91%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|2.ASSET|Equity|15.9|1.54|<a href="/stock/A/">A</a>| Agilent Technologies Inc| 9.66%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|3.ASSET|Equity|15.9|1.53|<a href="/stock/WAT/">WAT</a>| Waters Corp| 9.64%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|4.ASSET|Equity|15.9|1.5|<a href="/stock/ABBV/">ABBV</a>| Abbvie Inc| 9.44%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|5.ASSET|Equity|15.9|1.5|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc| 9.43%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|6.ASSET|Equity|15.9|1.27|<a href="/stock/WEED:TOR/">WEED</a>| Canopy Growth Corp| 8.01%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|7.ASSET|Equity|15.9|1.12|<a href="/stock/PKI/">PKI</a>| PerkinElmer Inc| 7.03%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|8.ASSET|Equity|15.9|0.82|<a href="/stock/TLRY/">TLRY</a>| Tilray Inc| 5.16%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|9.ASSET|Equity|15.9|0.76|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Co| 4.81%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|10.ASSET|Equity|15.9|0.72|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.52%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|11.ASSET|Equity|15.9|0.61|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.86%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|12.ASSET|Equity|15.9|0.52|<a href="/stock/BRKR/">BRKR</a>| Bruker Corp| 3.30%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|13.ASSET|Equity|15.9|0.38|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals Inc| 2.36%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|14.ASSET|Equity|15.9|0.32|<a href="/stock/APHA:TOR/">APHA</a>| Aphria Inc| 2.02%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|15.ASSET|Equity|15.9|0.24|<a href="/stock/CRON:TOR/">CRON</a>| Cronos Group Inc| 1.48%|
Global|Equity|Volatility Hedged Equity||KONG|6|1.ASSET|Equity|18.6|1.08|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 5.83%|
Global|Equity|Volatility Hedged Equity||KONG|6|2.ASSET|Equity|18.6|1.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.77%|
Global|Equity|Volatility Hedged Equity||KONG|6|3.ASSET|Equity|18.6|1|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 5.40%|
Global|Equity|Volatility Hedged Equity||KONG|6|4.ASSET|Equity|18.6|0.94|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.08%|
Global|Equity|Volatility Hedged Equity||KONG|6|5.ASSET|Equity|18.6|0.93|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 4.98%|
Global|Equity|Volatility Hedged Equity||KONG|6|6.ASSET|Equity|18.6|0.92|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 4.96%|
Global|Equity|Volatility Hedged Equity||KONG|6|7.ASSET|Equity|18.6|0.91|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.87%|
Global|Equity|Volatility Hedged Equity||KONG|6|8.ASSET|Equity|18.6|0.9|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 4.86%|
Global|Equity|Volatility Hedged Equity||KONG|6|9.ASSET|Equity|18.6|0.9|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 4.82%|
Global|Equity|Volatility Hedged Equity||KONG|6|10.ASSET|Equity|18.6|0.72|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 3.85%|
Global|Equity|Volatility Hedged Equity||KONG|6|11.ASSET|Equity|18.6|0.58|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 3.11%|
Global|Equity|Volatility Hedged Equity||KONG|6|12.ASSET|Equity|18.6|0.56|<a href="/stock/SAM/">SAM</a>| Boston Beer Company, Inc. Class A| 3.01%|
Global|Equity|Volatility Hedged Equity||KONG|6|13.ASSET|Equity|18.6|0.56|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 2.99%|
Global|Equity|Volatility Hedged Equity||KONG|6|14.ASSET|Equity|18.6|0.55|<a href="/stock/ERIE/">ERIE</a>| Erie Indemnity Company Class A| 2.96%|
Global|Equity|Volatility Hedged Equity||KONG|6|15.ASSET|Equity|18.6|0.53|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 2.85%|
|Commodity|Oil &amp; Gas||UNL|6|1.ASSET|Commodity|23.5|23.5|N/A| Natural Gas| 100.00%|
North America|Equity|n/a||QMAR|6|1.ASSET|Equity|16.7|16.64|N/A| OPTIONS| 99.65%|
North America|Equity|n/a||QMAR|6|2.ASSET|Equity|16.7|0.06|N/A| CORPORATE BOND| 0.35%|
North America|Equity|n/a||QMAR|6|3.ASSET|Equity|16.7|0|N/A| U.S. Dollar| 0.00%|
Latin America|Equity|Leveraged Equities||BZQ|6|1.ASSET|Equity|15.8|15.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|1.ASSET|Equity|18|0.5|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.78%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|2.ASSET|Equity|18|0.4|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.22%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|3.ASSET|Equity|18|0.34|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.88%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|4.ASSET|Equity|18|0.33|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.82%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|5.ASSET|Equity|18|0.32|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 1.79%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|6.ASSET|Equity|18|0.32|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.78%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|7.ASSET|Equity|18|0.29|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 1.63%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|8.ASSET|Equity|18|0.29|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.62%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|9.ASSET|Equity|18|0.28|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.54%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|10.ASSET|Equity|18|0.28|<a href="/stock/DE/">DE</a>| Deere & Company| 1.54%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|11.ASSET|Equity|18|0.27|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.49%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|12.ASSET|Equity|18|0.26|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.47%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|13.ASSET|Equity|18|0.26|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.44%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|14.ASSET|Equity|18|0.26|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 1.44%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|15.ASSET|Equity|18|0.26|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.43%|
North America|Equity|n/a||SYUS|6|1.ASSET|Equity|16.5|14.04|<a href="/stock/SSPY/">SSPY</a>| Syntax Stratified LargeCap ETF| 85.11%|
North America|Equity|n/a||SYUS|6|2.ASSET|Equity|16.5|1.64|<a href="/stock/SMDY/">SMDY</a>| Syntax Stratified MidCap ETF| 9.93%|
North America|Equity|n/a||SYUS|6|3.ASSET|Equity|16.5|0.78|<a href="/stock/SSLY/">SSLY</a>| Syntax Stratified SmallCap ETF| 4.74%|
North America|Equity|n/a||SYUS|6|4.ASSET|Equity|16.5|0.04|N/A| U.S. Dollar| 0.22%|
North America|Equity|Volatility Hedged Equity||TSOC|6|1.ASSET|Equity|16.4|16.27|N/A| OPTIONS| 99.19%|
North America|Equity|Volatility Hedged Equity||TSOC|6|2.ASSET|Equity|16.4|0.13|N/A| U.S. Dollar| 0.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|1.ASSET|Equity|9.2|0.72|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 7.82%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|2.ASSET|Equity|9.2|0.47|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.08%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|3.ASSET|Equity|9.2|0.45|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.88%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|4.ASSET|Equity|9.2|0.34|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 3.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|5.ASSET|Equity|9.2|0.27|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.92%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|6.ASSET|Equity|9.2|0.2|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 2.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|7.ASSET|Equity|9.2|0.18|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.94%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|8.ASSET|Equity|9.2|0.18|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 1.92%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|9.ASSET|Equity|9.2|0.17|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 1.87%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|10.ASSET|Equity|9.2|0.17|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.87%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|11.ASSET|Equity|9.2|0.16|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.70%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|12.ASSET|Equity|9.2|0.15|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.62%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|13.ASSET|Equity|9.2|0.14|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.51%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|14.ASSET|Equity|9.2|0.13|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 1.36%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|15.ASSET|Equity|9.2|0.12|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 1.32%|
Developed Markets|Equity|Inverse Equities||EFZ|6|1.ASSET|Equity|8.4|8.4|N/A| U.S. Dollar| 100.00%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|1.ASSET|Bond|17.4|3.88|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 22.31%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|2.ASSET|Bond|17.4|3.41|N/A| United States Treasury Notes 2.375% 30-APR-2026| 19.60%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|3.ASSET|Bond|17.4|2.55|N/A| United States Treasury Notes 1.875% 31-JUL-2026| 14.66%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|4.ASSET|Bond|17.4|2.4|N/A| United States Treasury Notes 2.25% 31-MAR-2026| 13.80%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|5.ASSET|Bond|17.4|2.14|N/A| United States Treasury Notes 1.625% 30-NOV-2026| 12.31%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|6.ASSET|Bond|17.4|1.18|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 6.78%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|7.ASSET|Bond|17.4|0.89|N/A| United States Treasury Notes 0.75% 30-APR-2026| 5.10%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|8.ASSET|Bond|17.4|0.27|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 1.57%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|9.ASSET|Bond|17.4|0.23|N/A| United States Treasury Notes 1.375% 31-AUG-2026| 1.31%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|10.ASSET|Bond|17.4|0.21|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.19%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|11.ASSET|Bond|17.4|0.11|N/A| United States Treasury Notes 1.875% 30-JUN-2026| 0.65%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|12.ASSET|Bond|17.4|0.1|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.55%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|13.ASSET|Bond|17.4|0.03|N/A| MUTUAL FUND (OTHER)| 0.17%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|14.ASSET|Bond|17.4|0|N/A| U.S. Dollar| 0.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|1.ASSET|Equity|16|1.51|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 9.42%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|2.ASSET|Equity|16|0.35|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 2.20%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|3.ASSET|Equity|16|0.34|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.15%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|4.ASSET|Equity|16|0.34|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.13%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|5.ASSET|Equity|16|0.33|<a href="/stock/JYSK:CSE/">JYSK</a>| Jyske Bank A/S| 2.07%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|6.ASSET|Equity|16|0.31|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 1.91%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|7.ASSET|Equity|16|0.28|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 1.77%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|8.ASSET|Equity|16|0.28|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 1.75%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|9.ASSET|Equity|16|0.28|<a href="/stock/TYRES:HEL/">TYRES</a>| Nokian Renkaat Oyj| 1.73%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|10.ASSET|Equity|16|0.28|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.72%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|11.ASSET|Equity|16|0.27|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 1.71%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|12.ASSET|Equity|16|0.27|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 1.71%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|13.ASSET|Equity|16|0.27|<a href="/stock/CARL.B:CSE/">CARL.B</a>| Carlsberg AS Class B| 1.68%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|14.ASSET|Equity|16|0.26|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 1.65%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|15.ASSET|Equity|16|0.26|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 1.64%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|1.ASSET|Bond|16.2|4.03|<a href="/stock/GOVT/">GOVT</a>| iShares U.S. Treasury Bond ETF| 24.90%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|2.ASSET|Bond|16.2|3.07|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 18.97%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|3.ASSET|Bond|16.2|2.99|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 18.46%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|4.ASSET|Bond|16.2|1.06|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 6.56%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|5.ASSET|Bond|16.2|1.04|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 6.40%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|6.ASSET|Bond|16.2|1.04|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 6.40%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|7.ASSET|Bond|16.2|1.04|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 6.40%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|8.ASSET|Bond|16.2|1.01|<a href="/stock/CEMB/">CEMB</a>| iShares J.P. Morgan EM Corporate Bond ETF| 6.22%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|9.ASSET|Bond|16.2|0.51|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 3.13%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|10.ASSET|Bond|16.2|0.4|<a href="/stock/TBT/">TBT</a>| ProShares UltraShort 20+ Year Treasury| 2.48%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|11.ASSET|Bond|16.2|0.01|N/A| U.S. Dollar| 0.08%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|1.ASSET|Equity|17.9|1.77|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 9.90%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|2.ASSET|Equity|17.9|1.27|<a href="/stock/PAC/">PAC</a>| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B| 7.10%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|3.ASSET|Equity|17.9|1.2|<a href="/stock/TRNFP:MIC/">TRNFP</a>| Transneft PJSC Pref.| 6.72%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|4.ASSET|Equity|17.9|1.08|<a href="/stock/ASR/">ASR</a>| Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B| 6.05%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|5.ASSET|Equity|17.9|1.03|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 5.73%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|6.ASSET|Equity|17.9|0.71|<a href="/stock/384:HKG/">384</a>| China Gas Holdings Limited| 3.96%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|7.ASSET|Equity|17.9|0.71|<a href="/stock/1193:HKG/">1193</a>| China Resources Gas Group Limited| 3.96%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|8.ASSET|Equity|17.9|0.69|<a href="/stock/UGP/">UGP</a>| Ultrapar Participacoes S.A. Sponsored ADR| 3.83%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|9.ASSET|Equity|17.9|0.68|<a href="/stock/144:HKG/">144</a>| China Merchants Port Holdings Co., Ltd.| 3.78%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|10.ASSET|Equity|17.9|0.67|<a href="/stock/KEP/">KEP</a>| Korea Electric Power Corporation Sponsored ADR| 3.77%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|11.ASSET|Equity|17.9|0.67|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 3.77%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|12.ASSET|Equity|17.9|0.66|<a href="/stock/2883:HKG/">2883</a>| China Oilfield Services Limited Class H| 3.69%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|13.ASSET|Equity|17.9|0.6|<a href="/stock/CCRO3:BSP/">CCRO3</a>| CCR S.A.| 3.34%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|14.ASSET|Equity|17.9|0.58|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 3.22%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|15.ASSET|Equity|17.9|0.54|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 3.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|1.ASSET|Multi-Asset|18.4|2.61|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 14.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|2.ASSET|Multi-Asset|18.4|2|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 10.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|3.ASSET|Multi-Asset|18.4|1.49|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 8.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|4.ASSET|Multi-Asset|18.4|1.03|<a href="/stock/FENY/">FENY</a>| Fidelity MSCI Energy Index ETF| 5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|5.ASSET|Multi-Asset|18.4|0.99|<a href="/stock/FNCL/">FNCL</a>| Fidelity MSCI Financials Index ETF| 5.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|6.ASSET|Multi-Asset|18.4|0.92|<a href="/stock/IHF/">IHF</a>| iShares U.S. Healthcare Providers ETF| 5.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|7.ASSET|Multi-Asset|18.4|0.87|<a href="/stock/IAI/">IAI</a>| iShares U.S. Broker-Dealers & Securities Exchanges ETF| 4.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|8.ASSET|Multi-Asset|18.4|0.81|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 4.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|9.ASSET|Multi-Asset|18.4|0.79|<a href="/stock/SPDN/">SPDN</a>| Direxion Daily S&P 500 Bear 1X Shares| 4.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|10.ASSET|Multi-Asset|18.4|0.75|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 4.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|11.ASSET|Multi-Asset|18.4|0.71|<a href="/stock/KRE/">KRE</a>| SPDR S&P Regional Banking ETF| 3.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|12.ASSET|Multi-Asset|18.4|0.67|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 3.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|13.ASSET|Multi-Asset|18.4|0.54|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 2.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|14.ASSET|Multi-Asset|18.4|0.53|<a href="/stock/ITB/">ITB</a>| iShares U.S. Home Construction ETF| 2.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|15.ASSET|Multi-Asset|18.4|0.41|<a href="/stock/XRT/">XRT</a>| SPDR S&P Retail ETF| 2.25%|
Developed Markets|Equity|Global Equities||FLQG|6|1.ASSET|Equity|16.3|0.18|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.12%|
Developed Markets|Equity|Global Equities||FLQG|6|2.ASSET|Equity|16.3|0.18|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.12%|
Developed Markets|Equity|Global Equities||FLQG|6|3.ASSET|Equity|16.3|0.18|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.08%|
Developed Markets|Equity|Global Equities||FLQG|6|4.ASSET|Equity|16.3|0.18|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.08%|
Developed Markets|Equity|Global Equities||FLQG|6|5.ASSET|Equity|16.3|0.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.08%|
Developed Markets|Equity|Global Equities||FLQG|6|6.ASSET|Equity|16.3|0.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.07%|
Developed Markets|Equity|Global Equities||FLQG|6|7.ASSET|Equity|16.3|0.17|<a href="/stock/T/">T</a>| AT&T Inc.| 1.07%|
Developed Markets|Equity|Global Equities||FLQG|6|8.ASSET|Equity|16.3|0.17|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.06%|
Developed Markets|Equity|Global Equities||FLQG|6|9.ASSET|Equity|16.3|0.17|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.06%|
Developed Markets|Equity|Global Equities||FLQG|6|10.ASSET|Equity|16.3|0.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.05%|
Developed Markets|Equity|Global Equities||FLQG|6|11.ASSET|Equity|16.3|0.17|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.04%|
Developed Markets|Equity|Global Equities||FLQG|6|12.ASSET|Equity|16.3|0.17|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.02%|
Developed Markets|Equity|Global Equities||FLQG|6|13.ASSET|Equity|16.3|0.17|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
Developed Markets|Equity|Global Equities||FLQG|6|14.ASSET|Equity|16.3|0.16|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.99%|
Developed Markets|Equity|Global Equities||FLQG|6|15.ASSET|Equity|16.3|0.16|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 0.99%|
North America|Equity|Global Equities||HEWC|6|1.ASSET|Equity|18.6|18.59|<a href="/stock/EWC/">EWC</a>| iShares MSCI Canada ETF| 99.95%|
North America|Equity|Global Equities||HEWC|6|2.ASSET|Equity|18.6|0.01|N/A| U.S. Dollar| 0.05%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|1.ASSET|Bond|16|0.8|N/A| MORTGAGE-BACKED SECURITIES| 5.02%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|2.ASSET|Bond|16|0.75|N/A| OneMain Direct Auto Receivable Trust 2018-1  C 3.85% 14-OCT-2025| 4.69%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|3.ASSET|Bond|16|0.6|N/A| Motel Trust 2021-MTL6  B 1.31% 15-SEP-2038| 3.75%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|4.ASSET|Bond|16|0.6|N/A| Avis Budget Rental Car Funding (AESOP) Series 2020-2  A 2.02% 20-FEB-2027| 3.75%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|5.ASSET|Bond|16|0.58|N/A| New Residential Mortgage Loan Trust 2018-4  B1 1.15188% 25-JAN-2048| 3.62%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|6.ASSET|Bond|16|0.54|N/A| Navient Private Education Refi Loan Trust 2021-E  A 0.97% 16-DEC-2069| 3.35%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|7.ASSET|Bond|16|0.45|N/A| ACC Auto Trust 2021-A  C 3.79% 15-APR-2027| 2.84%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|8.ASSET|Bond|16|0.44|N/A| American Credit Acceptance Receivables Trust 2021-3  C 0.98% 13-NOV-2027| 2.77%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|9.ASSET|Bond|16|0.37|N/A| BPR 2021-KEN  A 1.36% 15-FEB-2029| 2.34%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|10.ASSET|Bond|16|0.36|N/A| Verus Securitization Trust 2021-3  A1 1.046% 25-JUN-2066| 2.27%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|11.ASSET|Bond|16|0.34|N/A| Dext ABS 2020-1  A 1.46% 15-NOV-2028| 2.13%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|12.ASSET|Bond|16|0.32|N/A| CSMC 2021-RPL3 Trust  A1 2.0% 25-JAN-2060| 2.02%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|13.ASSET|Bond|16|0.3|N/A| Carvana Auto Receivables Trust 2021-N3  D 1.58% 10-JUN-2028| 1.89%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|14.ASSET|Bond|16|0.3|N/A| Flagship Credit Auto Trust 2020-4  C 1.28% 15-FEB-2027| 1.87%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|15.ASSET|Bond|16|0.3|N/A| Oportun Funding XIV, Series 2021-A  B 1.76% 01-MAR-2028| 1.87%|
Emerging Markets|Currency|Currency||CEW|6|1.ASSET|Currency|13.9|5.36|N/A| United States Treasury Bills 0.0% 07-APR-2022| 38.59%|
Emerging Markets|Currency|Currency||CEW|6|2.ASSET|Currency|13.9|4.3|N/A| U.S. Dollar| 30.93%|
Emerging Markets|Currency|Currency||CEW|6|3.ASSET|Currency|13.9|3.68|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 26.50%|
Emerging Markets|Currency|Currency||CEW|6|4.ASSET|Currency|13.9|0.55|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 3.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|1.ASSET|Multi-Asset|120.3|10.98|N/A| U.S. Dollar| 9.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|2.ASSET|Multi-Asset|120.3|2.62|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|3.ASSET|Multi-Asset|120.3|2.33|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|4.ASSET|Multi-Asset|120.3|1.97|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|5.ASSET|Multi-Asset|120.3|1.88|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|6.ASSET|Multi-Asset|120.3|1.54|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|7.ASSET|Multi-Asset|120.3|1.47|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|8.ASSET|Multi-Asset|120.3|1.29|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|9.ASSET|Multi-Asset|120.3|1.29|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|10.ASSET|Multi-Asset|120.3|1.17|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|11.ASSET|Multi-Asset|120.3|1.09|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|12.ASSET|Multi-Asset|120.3|1.09|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|13.ASSET|Multi-Asset|120.3|1.01|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|14.ASSET|Multi-Asset|120.3|1|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|15.ASSET|Multi-Asset|120.3|0.97|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.81%|
North America|Equity|All Cap Equities||LYFE|6|1.ASSET|Equity|17.6|0.9|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 5.10%|
North America|Equity|All Cap Equities||LYFE|6|2.ASSET|Equity|17.6|0.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.24%|
North America|Equity|All Cap Equities||LYFE|6|3.ASSET|Equity|17.6|0.68|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.89%|
North America|Equity|All Cap Equities||LYFE|6|4.ASSET|Equity|17.6|0.68|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.87%|
North America|Equity|All Cap Equities||LYFE|6|5.ASSET|Equity|17.6|0.66|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 3.75%|
North America|Equity|All Cap Equities||LYFE|6|6.ASSET|Equity|17.6|0.63|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.58%|
North America|Equity|All Cap Equities||LYFE|6|7.ASSET|Equity|17.6|0.62|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.50%|
North America|Equity|All Cap Equities||LYFE|6|8.ASSET|Equity|17.6|0.59|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.36%|
North America|Equity|All Cap Equities||LYFE|6|9.ASSET|Equity|17.6|0.57|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.25%|
North America|Equity|All Cap Equities||LYFE|6|10.ASSET|Equity|17.6|0.54|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.09%|
North America|Equity|All Cap Equities||LYFE|6|11.ASSET|Equity|17.6|0.52|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 2.97%|
North America|Equity|All Cap Equities||LYFE|6|12.ASSET|Equity|17.6|0.52|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 2.93%|
North America|Equity|All Cap Equities||LYFE|6|13.ASSET|Equity|17.6|0.5|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.84%|
North America|Equity|All Cap Equities||LYFE|6|14.ASSET|Equity|17.6|0.5|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.83%|
North America|Equity|All Cap Equities||LYFE|6|15.ASSET|Equity|17.6|0.47|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.66%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|1.ASSET|Equity|16|1.14|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.11%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|2.ASSET|Equity|16|0.6|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.77%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|3.ASSET|Equity|16|0.6|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.74%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|4.ASSET|Equity|16|0.58|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.63%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|5.ASSET|Equity|16|0.39|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.41%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|6.ASSET|Equity|16|0.3|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.86%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|7.ASSET|Equity|16|0.29|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|8.ASSET|Equity|16|0.26|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 1.63%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|9.ASSET|Equity|16|0.23|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.44%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|10.ASSET|Equity|16|0.18|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.10%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|11.ASSET|Equity|16|0.17|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.08%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|12.ASSET|Equity|16|0.16|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|13.ASSET|Equity|16|0.16|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|14.ASSET|Equity|16|0.16|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.01%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|15.ASSET|Equity|16|0.16|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 0.98%|
North America|Equity|n/a||GK|6|1.ASSET|Equity|24.6|2.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.53%|
North America|Equity|n/a||GK|6|2.ASSET|Equity|24.6|1.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.96%|
North America|Equity|n/a||GK|6|3.ASSET|Equity|24.6|1.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.57%|
North America|Equity|n/a||GK|6|4.ASSET|Equity|24.6|1.03|<a href="/stock/LIT/">LIT</a>| Global X Lithium & Battery Tech ETF| 4.17%|
North America|Equity|n/a||GK|6|5.ASSET|Equity|24.6|0.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.99%|
North America|Equity|n/a||GK|6|6.ASSET|Equity|24.6|0.91|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 3.70%|
North America|Equity|n/a||GK|6|7.ASSET|Equity|24.6|0.9|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 3.65%|
North America|Equity|n/a||GK|6|8.ASSET|Equity|24.6|0.82|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.35%|
North America|Equity|n/a||GK|6|9.ASSET|Equity|24.6|0.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.05%|
North America|Equity|n/a||GK|6|10.ASSET|Equity|24.6|0.74|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 3.02%|
North America|Equity|n/a||GK|6|11.ASSET|Equity|24.6|0.73|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 2.95%|
North America|Equity|n/a||GK|6|12.ASSET|Equity|24.6|0.71|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.89%|
North America|Equity|n/a||GK|6|13.ASSET|Equity|24.6|0.67|<a href="/stock/MSOS/">MSOS</a>| AdvisorShares Pure US Cannabis ETF| 2.72%|
North America|Equity|n/a||GK|6|14.ASSET|Equity|24.6|0.61|<a href="/stock/WOOF/">WOOF</a>| Petco Health and Wellness Company Inc Class A| 2.48%|
North America|Equity|n/a||GK|6|15.ASSET|Equity|24.6|0.6|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|1.ASSET|Equity|27.1|2.12|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 7.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|2.ASSET|Equity|27.1|1.95|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 7.20%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|3.ASSET|Equity|27.1|1.88|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 6.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|4.ASSET|Equity|27.1|1.71|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 6.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|5.ASSET|Equity|27.1|1.64|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 6.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|6.ASSET|Equity|27.1|1.49|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 5.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|7.ASSET|Equity|27.1|1.28|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 4.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|8.ASSET|Equity|27.1|0.99|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 3.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|9.ASSET|Equity|27.1|0.83|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 3.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|10.ASSET|Equity|27.1|0.79|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 2.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|11.ASSET|Equity|27.1|0.75|<a href="/stock/IHG/">IHG</a>| InterContinental Hotels Group PLC Sponsored ADR| 2.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|12.ASSET|Equity|27.1|0.67|<a href="/stock/IAG:LON/">IAG</a>| International Consolidated Airlines Group SA| 2.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|13.ASSET|Equity|27.1|0.56|<a href="/stock/WTB:LON/">WTB</a>| Whitbread PLC| 2.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|14.ASSET|Equity|27.1|0.54|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 2.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|15.ASSET|Equity|27.1|0.51|<a href="/stock/QAN:ASX/">QAN</a>| Qantas Airways Limited| 1.89%|
North America|Equity|Large Cap Blend Equities||SPUC|6|1.ASSET|Equity|19.6|18.91|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 96.46%|
North America|Equity|Large Cap Blend Equities||SPUC|6|2.ASSET|Equity|19.6|0.69|N/A| OPTIONS| 3.53%|
North America|Equity|Large Cap Blend Equities||SPUC|6|3.ASSET|Equity|19.6|0|N/A| U.S. Dollar| 0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|1.ASSET|Equity|18.8|3.87|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 20.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|2.ASSET|Equity|18.8|2.48|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 13.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|3.ASSET|Equity|18.8|0.75|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 3.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|4.ASSET|Equity|18.8|0.64|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 3.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|5.ASSET|Equity|18.8|0.6|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|6.ASSET|Equity|18.8|0.58|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|7.ASSET|Equity|18.8|0.57|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|8.ASSET|Equity|18.8|0.55|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 2.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|9.ASSET|Equity|18.8|0.5|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 2.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|10.ASSET|Equity|18.8|0.45|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|11.ASSET|Equity|18.8|0.44|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 2.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|12.ASSET|Equity|18.8|0.41|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 2.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|13.ASSET|Equity|18.8|0.39|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|14.ASSET|Equity|18.8|0.38|<a href="/stock/6160:HKG/">6160</a>| BeiGene, Ltd.| 2.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|15.ASSET|Equity|18.8|0.29|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 1.54%|
Developed Markets|Equity|Europe Equities||DBEZ|6|1.ASSET|Equity|15.8|0.74|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.69%|
Developed Markets|Equity|Europe Equities||DBEZ|6|2.ASSET|Equity|15.8|0.53|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.33%|
Developed Markets|Equity|Europe Equities||DBEZ|6|3.ASSET|Equity|15.8|0.35|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.23%|
Developed Markets|Equity|Europe Equities||DBEZ|6|4.ASSET|Equity|15.8|0.35|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.20%|
Developed Markets|Equity|Europe Equities||DBEZ|6|5.ASSET|Equity|15.8|0.31|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.98%|
Developed Markets|Equity|Europe Equities||DBEZ|6|6.ASSET|Equity|15.8|0.29|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.83%|
Developed Markets|Equity|Europe Equities||DBEZ|6|7.ASSET|Equity|15.8|0.27|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.69%|
Developed Markets|Equity|Europe Equities||DBEZ|6|8.ASSET|Equity|15.8|0.26|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.66%|
Developed Markets|Equity|Europe Equities||DBEZ|6|9.ASSET|Equity|15.8|0.25|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.56%|
Developed Markets|Equity|Europe Equities||DBEZ|6|10.ASSET|Equity|15.8|0.21|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.32%|
Developed Markets|Equity|Europe Equities||DBEZ|6|11.ASSET|Equity|15.8|0.21|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.30%|
Developed Markets|Equity|Europe Equities||DBEZ|6|12.ASSET|Equity|15.8|0.2|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.28%|
Developed Markets|Equity|Europe Equities||DBEZ|6|13.ASSET|Equity|15.8|0.19|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.23%|
Developed Markets|Equity|Europe Equities||DBEZ|6|14.ASSET|Equity|15.8|0.18|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.14%|
Developed Markets|Equity|Europe Equities||DBEZ|6|15.ASSET|Equity|15.8|0.18|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.11%|
North America|Equity|Large Cap Growth Equities||RWGV|6|1.ASSET|Equity|17.5|16.15|<a href="/stock/IWF/">IWF</a>| iShares Russell 1000 Growth ETF| 92.27%|
North America|Equity|Large Cap Growth Equities||RWGV|6|2.ASSET|Equity|17.5|0.92|N/A| U.S. Dollar| 5.25%|
North America|Equity|Large Cap Growth Equities||RWGV|6|3.ASSET|Equity|17.5|0.43|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 2.48%|
North America|Equity|n/a||XDQQ|6|1.ASSET|Equity|14.2|14.12|N/A| OPTIONS| 99.44%|
North America|Equity|n/a||XDQQ|6|2.ASSET|Equity|14.2|0.08|N/A| U.S. Dollar| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|1.ASSET|Bond|18|0.41|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-JUL-2039| 2.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|2.ASSET|Bond|18|0.37|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2044| 2.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|3.ASSET|Bond|18|0.36|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2037| 1.98%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|4.ASSET|Bond|18|0.25|N/A| East Bay Calif Mun Util Dist Wtr Sys Rev 5.0% 01-JUN-2049| 1.39%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|5.ASSET|Bond|18|0.23|N/A| Vermont Edl & Health Bldgs Fing Agy Rev 4.0% 01-NOV-2050| 1.28%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|6.ASSET|Bond|18|0.23|N/A| Savannah Ga Hosp Auth Rev 4.0% 01-JUL-2043| 1.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|7.ASSET|Bond|18|0.21|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2037| 1.19%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|8.ASSET|Bond|18|0.21|N/A| California St 4.0% 01-OCT-2044| 1.14%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|9.ASSET|Bond|18|0.2|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2045| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|10.ASSET|Bond|18|0.19|N/A| Ohio St 5.0% 15-JUN-2038| 1.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|11.ASSET|Bond|18|0.19|N/A| Palm Beach Cnty Fla Sch Brd Ctfs Partn 5.0% 01-AUG-2029| 1.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|12.ASSET|Bond|18|0.18|N/A| North Carolina Tpk Auth Triangle Expwy Sys Rev 4.0% 01-JAN-2041| 1.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|13.ASSET|Bond|18|0.18|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2029| 1.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|14.ASSET|Bond|18|0.18|N/A| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 3.0% 01-OCT-2050| 1.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|15.ASSET|Bond|18|0.18|N/A| Wilkes-Barre Pa Area Sch Dist 5.0% 15-APR-2059| 0.98%|
North America|Equity|All Cap Equities||BOSS|6|1.ASSET|Equity|14|0.3|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.16%|
North America|Equity|All Cap Equities||BOSS|6|2.ASSET|Equity|14|0.2|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.46%|
North America|Equity|All Cap Equities||BOSS|6|3.ASSET|Equity|14|0.19|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.35%|
North America|Equity|All Cap Equities||BOSS|6|4.ASSET|Equity|14|0.19|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 1.34%|
North America|Equity|All Cap Equities||BOSS|6|5.ASSET|Equity|14|0.19|<a href="/stock/EEFT/">EEFT</a>| Euronet Worldwide, Inc.| 1.33%|
North America|Equity|All Cap Equities||BOSS|6|6.ASSET|Equity|14|0.18|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.32%|
North America|Equity|All Cap Equities||BOSS|6|7.ASSET|Equity|14|0.18|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.32%|
North America|Equity|All Cap Equities||BOSS|6|8.ASSET|Equity|14|0.18|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 1.30%|
North America|Equity|All Cap Equities||BOSS|6|9.ASSET|Equity|14|0.18|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 1.30%|
North America|Equity|All Cap Equities||BOSS|6|10.ASSET|Equity|14|0.18|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.29%|
North America|Equity|All Cap Equities||BOSS|6|11.ASSET|Equity|14|0.18|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 1.29%|
North America|Equity|All Cap Equities||BOSS|6|12.ASSET|Equity|14|0.18|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 1.28%|
North America|Equity|All Cap Equities||BOSS|6|13.ASSET|Equity|14|0.18|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 1.28%|
North America|Equity|All Cap Equities||BOSS|6|14.ASSET|Equity|14|0.18|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.27%|
North America|Equity|All Cap Equities||BOSS|6|15.ASSET|Equity|14|0.18|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.26%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|1.ASSET|Equity|16|0.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.26%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|2.ASSET|Equity|16|0.64|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.98%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|3.ASSET|Equity|16|0.64|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 3.98%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|4.ASSET|Equity|16|0.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.64%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|5.ASSET|Equity|16|0.57|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 3.56%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|6.ASSET|Equity|16|0.57|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|7.ASSET|Equity|16|0.52|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.28%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|8.ASSET|Equity|16|0.52|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.27%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|9.ASSET|Equity|16|0.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.27%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|10.ASSET|Equity|16|0.5|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.10%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|11.ASSET|Equity|16|0.48|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.97%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|12.ASSET|Equity|16|0.48|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.97%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|13.ASSET|Equity|16|0.46|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.90%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|14.ASSET|Equity|16|0.46|<a href="/stock/ST/">ST</a>| Sensata Technologies Holding PLC| 2.87%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|15.ASSET|Equity|16|0.46|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.85%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|1.ASSET|Bond|17.5|0.38|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 2.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|2.ASSET|Bond|17.5|0.3|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 1.71%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|3.ASSET|Bond|17.5|0.28|N/A| Frontier Communications Corporation 5.0% 01-MAY-2028| 1.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|4.ASSET|Bond|17.5|0.27|N/A| Bausch Health Companies Inc. 4.875% 01-JUN-2028| 1.57%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|5.ASSET|Bond|17.5|0.26|N/A| PetSmart, Inc. 4.75% 15-FEB-2028| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|6.ASSET|Bond|17.5|0.23|N/A| Organon Finance 1 LLC 4.125% 30-APR-2028| 1.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|7.ASSET|Bond|17.5|0.22|N/A| NFP Corp. 6.875% 15-AUG-2028| 1.26%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|8.ASSET|Bond|17.5|0.22|N/A| Carnival Corporation 4.0% 01-AUG-2028| 1.26%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|9.ASSET|Bond|17.5|0.21|N/A| Iliad Holding SAS 7.0% 15-OCT-2028| 1.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|10.ASSET|Bond|17.5|0.21|N/A| UPC Holding BV 5.5% 15-JAN-2028| 1.20%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|11.ASSET|Bond|17.5|0.21|N/A| Jefferies Finance LLC 5.0% 15-AUG-2028| 1.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|12.ASSET|Bond|17.5|0.21|N/A| Grifols Escrow Issuer SA 4.75% 15-OCT-2028| 1.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|13.ASSET|Bond|17.5|0.2|N/A| Jaguar Land Rover Automotive Plc 5.875% 15-JAN-2028| 1.17%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|14.ASSET|Bond|17.5|0.2|N/A| Ford Motor Credit Company LLC 2.9% 16-FEB-2028| 1.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|15.ASSET|Bond|17.5|0.2|N/A| Altice France SA 5.5% 15-JAN-2028| 1.14%|
Latin America|Equity|Leveraged Equities||LBJ|6|1.ASSET|Equity|14.4|10.5|N/A| U.S. Dollar| 72.95%|
Latin America|Equity|Leveraged Equities||LBJ|6|2.ASSET|Equity|14.4|3.9|<a href="/stock/ILF/">ILF</a>| iShares Latin America 40 ETF| 27.05%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|1.ASSET|Equity|14.3|0.65|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.52%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|2.ASSET|Equity|14.3|0.47|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.29%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|3.ASSET|Equity|14.3|0.31|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.16%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|4.ASSET|Equity|14.3|0.3|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.10%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|5.ASSET|Equity|14.3|0.22|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.57%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|6.ASSET|Equity|14.3|0.2|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.39%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|7.ASSET|Equity|14.3|0.2|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.38%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|8.ASSET|Equity|14.3|0.19|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.33%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|9.ASSET|Equity|14.3|0.18|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|10.ASSET|Equity|14.3|0.18|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|11.ASSET|Equity|14.3|0.18|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|12.ASSET|Equity|14.3|0.18|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.23%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|13.ASSET|Equity|14.3|0.17|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.18%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|14.ASSET|Equity|14.3|0.17|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.18%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|15.ASSET|Equity|14.3|0.16|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 1.11%|
Global|Commodity|Oil &amp; Gas||GAZ|6|1.ASSET|Commodity|7.7|7.7|N/A| Natural Gas| 100.00%|
North America|Equity|Small Cap Blend Equities||HSMV|6|1.ASSET|Equity|14.9|0.1|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||HSMV|6|2.ASSET|Equity|14.9|0.1|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||HSMV|6|3.ASSET|Equity|14.9|0.1|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||HSMV|6|4.ASSET|Equity|14.9|0.1|<a href="/stock/POST/">POST</a>| Post Holdings, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||HSMV|6|5.ASSET|Equity|14.9|0.1|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.66%|
North America|Equity|Small Cap Blend Equities||HSMV|6|6.ASSET|Equity|14.9|0.1|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.66%|
North America|Equity|Small Cap Blend Equities||HSMV|6|7.ASSET|Equity|14.9|0.1|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|8.ASSET|Equity|14.9|0.1|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|9.ASSET|Equity|14.9|0.1|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|10.ASSET|Equity|14.9|0.1|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|11.ASSET|Equity|14.9|0.1|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|12.ASSET|Equity|14.9|0.1|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|13.ASSET|Equity|14.9|0.09|<a href="/stock/ASH/">ASH</a>| Ashland Global Holdings, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|14.ASSET|Equity|14.9|0.09|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|15.ASSET|Equity|14.9|0.09|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.63%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|1.ASSET|Equity|11.6|0.63|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.47%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|2.ASSET|Equity|11.6|0.37|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.15%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|3.ASSET|Equity|11.6|0.27|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.33%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|4.ASSET|Equity|11.6|0.22|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.88%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|5.ASSET|Equity|11.6|0.15|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.30%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|6.ASSET|Equity|11.6|0.14|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.19%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|7.ASSET|Equity|11.6|0.12|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.07%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|8.ASSET|Equity|11.6|0.12|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.02%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|9.ASSET|Equity|11.6|0.12|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.01%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|10.ASSET|Equity|11.6|0.11|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 0.97%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|11.ASSET|Equity|11.6|0.11|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 0.91%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|12.ASSET|Equity|11.6|0.1|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 0.85%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|13.ASSET|Equity|11.6|0.09|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 0.78%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|14.ASSET|Equity|11.6|0.09|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.78%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|15.ASSET|Equity|11.6|0.09|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 0.78%|
Global ex-U.S.|Equity|n/a||ISVL|6|1.ASSET|Equity|14.3|0.24|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.66%|
Global ex-U.S.|Equity|n/a||ISVL|6|2.ASSET|Equity|14.3|0.23|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 1.62%|
Global ex-U.S.|Equity|n/a||ISVL|6|3.ASSET|Equity|14.3|0.21|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 1.46%|
Global ex-U.S.|Equity|n/a||ISVL|6|4.ASSET|Equity|14.3|0.17|<a href="/stock/CAR.UT:TSE/">CAR.UT</a>| Canadian Apartment Properties Real Estate Investment Trust| 1.16%|
Global ex-U.S.|Equity|n/a||ISVL|6|5.ASSET|Equity|14.3|0.15|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 1.06%|
Global ex-U.S.|Equity|n/a||ISVL|6|6.ASSET|Equity|14.3|0.15|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 1.06%|
Global ex-U.S.|Equity|n/a||ISVL|6|7.ASSET|Equity|14.3|0.14|<a href="/stock/IAG:TSE/">IAG</a>| iA Financial Corporation Inc.| 1.01%|
Global ex-U.S.|Equity|n/a||ISVL|6|8.ASSET|Equity|14.3|0.13|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 0.90%|
Global ex-U.S.|Equity|n/a||ISVL|6|9.ASSET|Equity|14.3|0.13|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 0.88%|
Global ex-U.S.|Equity|n/a||ISVL|6|10.ASSET|Equity|14.3|0.12|<a href="/stock/LUN:TSE/">LUN</a>| Lundin Mining Corporation| 0.84%|
Global ex-U.S.|Equity|n/a||ISVL|6|11.ASSET|Equity|14.3|0.12|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.81%|
Global ex-U.S.|Equity|n/a||ISVL|6|12.ASSET|Equity|14.3|0.11|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 0.78%|
Global ex-U.S.|Equity|n/a||ISVL|6|13.ASSET|Equity|14.3|0.1|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 0.70%|
Global ex-U.S.|Equity|n/a||ISVL|6|14.ASSET|Equity|14.3|0.1|<a href="/stock/GRT.UT:TSE/">GRT.UT</a>| Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT| 0.69%|
Global ex-U.S.|Equity|n/a||ISVL|6|15.ASSET|Equity|14.3|0.1|<a href="/stock/AP.UT:TSE/">AP.UT</a>| Allied Properties Real Estate Investment Trust| 0.67%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|1.ASSET|Equity|15.1|2.85|N/A| U.S. Dollar| 18.88%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|2.ASSET|Equity|15.1|2.7|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 17.89%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|3.ASSET|Equity|15.1|1.22|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 8.10%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|4.ASSET|Equity|15.1|0.77|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 5.09%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|5.ASSET|Equity|15.1|0.76|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 5.00%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|6.ASSET|Equity|15.1|0.6|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.96%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|7.ASSET|Equity|15.1|0.51|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.37%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|8.ASSET|Equity|15.1|0.31|<a href="/stock/F/">F</a>| Ford Motor Company| 2.07%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|9.ASSET|Equity|15.1|0.3|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.99%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|10.ASSET|Equity|15.1|0.3|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.96%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|11.ASSET|Equity|15.1|0.28|<a href="/stock/GM/">GM</a>| General Motors Company| 1.86%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|12.ASSET|Equity|15.1|0.24|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.56%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|13.ASSET|Equity|15.1|0.22|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.47%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|14.ASSET|Equity|15.1|0.16|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.07%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|15.ASSET|Equity|15.1|0.15|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|1.ASSET|Equity|17.2|2.06|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 11.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|2.ASSET|Equity|17.2|1.92|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 11.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|3.ASSET|Equity|17.2|1.43|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 8.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|4.ASSET|Equity|17.2|0.84|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.89%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|5.ASSET|Equity|17.2|0.8|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|6.ASSET|Equity|17.2|0.8|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|7.ASSET|Equity|17.2|0.67|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|8.ASSET|Equity|17.2|0.65|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 3.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|9.ASSET|Equity|17.2|0.57|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.30%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|10.ASSET|Equity|17.2|0.46|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 2.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|11.ASSET|Equity|17.2|0.36|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|12.ASSET|Equity|17.2|0.34|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|13.ASSET|Equity|17.2|0.34|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|14.ASSET|Equity|17.2|0.3|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|15.ASSET|Equity|17.2|0.25|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.48%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|1.ASSET|Multi-Asset|13.5|6.72|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 49.76%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|2.ASSET|Multi-Asset|13.5|3|N/A| MUTUAL FUND (OTHER)| 22.23%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|3.ASSET|Multi-Asset|13.5|0.63|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.63%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|4.ASSET|Multi-Asset|13.5|0.3|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.23%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|5.ASSET|Multi-Asset|13.5|0.27|<a href="/stock/SO/">SO</a>| Southern Company| 2.01%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|6.ASSET|Multi-Asset|13.5|0.24|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.79%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|7.ASSET|Multi-Asset|13.5|0.21|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.52%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|8.ASSET|Multi-Asset|13.5|0.17|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.27%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|9.ASSET|Multi-Asset|13.5|0.16|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.21%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|10.ASSET|Multi-Asset|13.5|0.14|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 1.03%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|11.ASSET|Multi-Asset|13.5|0.13|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 0.93%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|12.ASSET|Multi-Asset|13.5|0.12|N/A| U.S. Dollar| 0.86%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|13.ASSET|Multi-Asset|13.5|0.11|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 0.85%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|14.ASSET|Multi-Asset|13.5|0.11|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 0.85%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|15.ASSET|Multi-Asset|13.5|0.11|<a href="/stock/ES/">ES</a>| Eversource Energy| 0.84%|
North America|Equity|All Cap Equities||BOUT|6|1.ASSET|Equity|16.3|0.52|<a href="/stock/APA/">APA</a>| APA Corp.| 3.22%|
North America|Equity|All Cap Equities||BOUT|6|2.ASSET|Equity|16.3|0.52|<a href="/stock/SM/">SM</a>| SM Energy Company| 3.21%|
North America|Equity|All Cap Equities||BOUT|6|3.ASSET|Equity|16.3|0.5|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 3.07%|
North America|Equity|All Cap Equities||BOUT|6|4.ASSET|Equity|16.3|0.5|<a href="/stock/MT/">MT</a>| ArcelorMittal SA ADR| 3.06%|
North America|Equity|All Cap Equities||BOUT|6|5.ASSET|Equity|16.3|0.48|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 2.93%|
North America|Equity|All Cap Equities||BOUT|6|6.ASSET|Equity|16.3|0.47|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 2.90%|
North America|Equity|All Cap Equities||BOUT|6|7.ASSET|Equity|16.3|0.47|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.89%|
North America|Equity|All Cap Equities||BOUT|6|8.ASSET|Equity|16.3|0.46|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 2.85%|
North America|Equity|All Cap Equities||BOUT|6|9.ASSET|Equity|16.3|0.46|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 2.82%|
North America|Equity|All Cap Equities||BOUT|6|10.ASSET|Equity|16.3|0.45|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.79%|
North America|Equity|All Cap Equities||BOUT|6|11.ASSET|Equity|16.3|0.45|<a href="/stock/PECO/">PECO</a>| Phillips Edison & Company, Inc.| 2.79%|
North America|Equity|All Cap Equities||BOUT|6|12.ASSET|Equity|16.3|0.45|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 2.78%|
North America|Equity|All Cap Equities||BOUT|6|13.ASSET|Equity|16.3|0.45|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.76%|
North America|Equity|All Cap Equities||BOUT|6|14.ASSET|Equity|16.3|0.42|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 2.55%|
North America|Equity|All Cap Equities||BOUT|6|15.ASSET|Equity|16.3|0.41|<a href="/stock/SLM/">SLM</a>| SLM Corp| 2.51%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|1.ASSET|Equity|8.9|0.25|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 2.80%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|2.ASSET|Equity|8.9|0.24|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.73%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|3.ASSET|Equity|8.9|0.21|<a href="/stock/2096:HKG/">2096</a>| Simcere Pharmaceutical Group Limited| 2.34%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|4.ASSET|Equity|8.9|0.2|<a href="/stock/874:HKG/">874</a>| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H| 2.26%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|5.ASSET|Equity|8.9|0.2|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 2.26%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|6.ASSET|Equity|8.9|0.2|<a href="/stock/1530:HKG/">1530</a>| 3SBio, Inc.| 2.20%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|7.ASSET|Equity|8.9|0.19|<a href="/stock/1513:HKG/">1513</a>| Livzon Pharmaceutical Group Inc Class H| 2.16%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|8.ASSET|Equity|8.9|0.19|<a href="/stock/1672:HKG/">1672</a>| Ascletis Pharma, Inc.| 2.15%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|9.ASSET|Equity|8.9|0.19|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 2.11%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|10.ASSET|Equity|8.9|0.19|<a href="/stock/1877:HKG/">1877</a>| Shanghai Junshi Biosciences Co., Ltd. Class H| 2.11%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|11.ASSET|Equity|8.9|0.19|<a href="/stock/3320:HKG/">3320</a>| China Resources Pharmaceutical Group Ltd.| 2.10%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|12.ASSET|Equity|8.9|0.19|<a href="/stock/512:HKG/">512</a>| Grand Pharmaceutical Group Limited| 2.10%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|13.ASSET|Equity|8.9|0.18|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.06%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|14.ASSET|Equity|8.9|0.18|<a href="/stock/LEGN/">LEGN</a>| Legend Biotech Corporation Sponsored ADR| 2.03%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|15.ASSET|Equity|8.9|0.18|<a href="/stock/2607:HKG/">2607</a>| Shanghai Pharmaceuticals Holding Co. Ltd. Class H| 2.03%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|1.ASSET|Bond|13.7|2.92|N/A| CORPORATE BOND| 21.31%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|2.ASSET|Bond|13.7|2.38|N/A| AGENCY BOND| 17.38%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|3.ASSET|Bond|13.7|1.51|N/A| U.S. Dollar| 11.02%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|4.ASSET|Bond|13.7|0.71|N/A| State Power Investment Corp., Ltd. 3.55% 22-OCT-2022| 5.19%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|5.ASSET|Bond|13.7|0.71|N/A| China National Petroleum Corp. 3.51% 09-JUL-2022| 5.18%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|6.ASSET|Bond|13.7|0.7|N/A| China Baowu Steel Group Corp. Ltd. 2.37% 22-MAY-2023| 5.13%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|7.ASSET|Bond|13.7|0.59|N/A| Government of China 3.22% 06-DEC-2025| 4.30%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|8.ASSET|Bond|13.7|0.46|N/A| Government of China 2.84% 08-APR-2024| 3.38%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|9.ASSET|Bond|13.7|0.46|N/A| Agricultural Development Bank of China 4.18% 04-MAY-2022| 3.36%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|10.ASSET|Bond|13.7|0.45|N/A| TREASURY ISSUES (LONG-TERM)| 3.27%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|11.ASSET|Bond|13.7|0.31|N/A| China Development Bank 4.04% 06-JUL-2028| 2.26%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|12.ASSET|Bond|13.7|0.31|N/A| China Development Bank 4.04% 10-APR-2027| 2.24%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|13.ASSET|Bond|13.7|0.3|N/A| Government of China 1.99% 09-APR-2025| 2.17%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|14.ASSET|Bond|13.7|0.29|N/A| Government of China 3.29% 23-MAY-2029| 2.13%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|15.ASSET|Bond|13.7|0.27|N/A| Government of China 3.39% 16-MAR-2050| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|1.ASSET|Equity|12.1|0.34|<a href="/stock/CNP:PAR/">CNP</a>| CNP Assurances SA| 2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|2.ASSET|Equity|12.1|0.31|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|3.ASSET|Equity|12.1|0.29|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|4.ASSET|Equity|12.1|0.29|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|5.ASSET|Equity|12.1|0.29|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|6.ASSET|Equity|12.1|0.28|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|7.ASSET|Equity|12.1|0.28|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|8.ASSET|Equity|12.1|0.27|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|9.ASSET|Equity|12.1|0.27|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|10.ASSET|Equity|12.1|0.26|<a href="/stock/AV:LON/">AV</a>| Aviva plc| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|11.ASSET|Equity|12.1|0.26|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|12.ASSET|Equity|12.1|0.26|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|13.ASSET|Equity|12.1|0.26|<a href="/stock/ACA:PAR/">ACA</a>| Credit Agricole SA| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|14.ASSET|Equity|12.1|0.26|<a href="/stock/6178:TKS/">6178</a>| JAPAN POST HOLDINGS Co., Ltd.| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|15.ASSET|Equity|12.1|0.26|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 2.13%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|1.ASSET|Equity|10.6|0.59|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 5.56%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|2.ASSET|Equity|10.6|0.57|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 5.41%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|3.ASSET|Equity|10.6|0.56|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 5.26%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|4.ASSET|Equity|10.6|0.56|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 5.24%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|5.ASSET|Equity|10.6|0.55|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.23%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|6.ASSET|Equity|10.6|0.54|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 5.05%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|7.ASSET|Equity|10.6|0.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.95%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|8.ASSET|Equity|10.6|0.51|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.80%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|9.ASSET|Equity|10.6|0.46|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.36%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|10.ASSET|Equity|10.6|0.43|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 4.09%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|11.ASSET|Equity|10.6|0.41|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 3.91%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|12.ASSET|Equity|10.6|0.4|<a href="/stock/WLN:PAR/">WLN</a>| Worldline SA| 3.82%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|13.ASSET|Equity|10.6|0.36|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 3.44%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|14.ASSET|Equity|10.6|0.36|<a href="/stock/APT:ASX/">APT</a>| Afterpay Limited| 3.36%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|15.ASSET|Equity|10.6|0.35|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.30%|
North America|Equity|Volatility Hedged Equity||DBJA|6|1.ASSET|Equity|15.7|15.55|N/A| OPTIONS| 99.05%|
North America|Equity|Volatility Hedged Equity||DBJA|6|2.ASSET|Equity|15.7|0.15|N/A| U.S. Dollar| 0.95%|
|Commodity|Metals||JJM|6|1.ASSET|Commodity|14|5.89|N/A| Copper| 42.04%|
|Commodity|Metals||JJM|6|2.ASSET|Commodity|14|4.93|N/A| Aluminum| 35.24%|
|Commodity|Metals||JJM|6|3.ASSET|Commodity|14|1.78|N/A| Nickel| 12.71%|
|Commodity|Metals||JJM|6|4.ASSET|Commodity|14|1.4|N/A| Zinc| 10.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|1.ASSET|Multi-Asset|15.4|2.72|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 17.64%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|2.ASSET|Multi-Asset|15.4|2.41|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 15.64%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|3.ASSET|Multi-Asset|15.4|1.85|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 12.02%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|4.ASSET|Multi-Asset|15.4|1.35|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 8.74%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|5.ASSET|Multi-Asset|15.4|1.25|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 8.13%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|6.ASSET|Multi-Asset|15.4|0.92|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 5.96%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|7.ASSET|Multi-Asset|15.4|0.72|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 4.69%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|8.ASSET|Multi-Asset|15.4|0.62|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 4.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|9.ASSET|Multi-Asset|15.4|0.61|<a href="/stock/IIGD/">IIGD</a>| Invesco Investment Grade Defensive ETF| 3.97%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|10.ASSET|Multi-Asset|15.4|0.52|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 3.39%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|11.ASSET|Multi-Asset|15.4|0.46|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 2.98%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|12.ASSET|Multi-Asset|15.4|0.33|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 2.12%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|13.ASSET|Multi-Asset|15.4|0.32|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 2.06%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|14.ASSET|Multi-Asset|15.4|0.3|<a href="/stock/IIGV/">IIGV</a>| Invesco Investment Grade Value ETF| 1.96%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|15.ASSET|Multi-Asset|15.4|0.24|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 1.53%|
North America|Equity|n/a||OVLH|6|1.ASSET|Equity|20.7|20.67|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.85%|
North America|Equity|n/a||OVLH|6|2.ASSET|Equity|20.7|1|N/A| OPTIONS| 4.82%|
North America|Equity|n/a||OVLH|6|3.ASSET|Equity|20.7|0.56|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 2.69%|
North America|Equity|n/a||OVLH|6|4.ASSET|Equity|20.7|-1.52|N/A| U.S. Dollar| -7.36%|
North America|Equity|Large Cap Blend Equities||MAGA|6|1.ASSET|Equity|13.7|0.12|<a href="/stock/APA/">APA</a>| APA Corp.| 0.89%|
North America|Equity|Large Cap Blend Equities||MAGA|6|2.ASSET|Equity|13.7|0.12|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.85%|
North America|Equity|Large Cap Blend Equities||MAGA|6|3.ASSET|Equity|13.7|0.12|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 0.85%|
North America|Equity|Large Cap Blend Equities||MAGA|6|4.ASSET|Equity|13.7|0.12|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.85%|
North America|Equity|Large Cap Blend Equities||MAGA|6|5.ASSET|Equity|13.7|0.12|<a href="/stock/KEY/">KEY</a>| KeyCorp| 0.84%|
North America|Equity|Large Cap Blend Equities||MAGA|6|6.ASSET|Equity|13.7|0.12|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.84%|
North America|Equity|Large Cap Blend Equities||MAGA|6|7.ASSET|Equity|13.7|0.12|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.84%|
North America|Equity|Large Cap Blend Equities||MAGA|6|8.ASSET|Equity|13.7|0.11|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|9.ASSET|Equity|13.7|0.11|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|10.ASSET|Equity|13.7|0.11|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|11.ASSET|Equity|13.7|0.11|<a href="/stock/HES/">HES</a>| Hess Corporation| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|12.ASSET|Equity|13.7|0.11|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|13.ASSET|Equity|13.7|0.11|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|14.ASSET|Equity|13.7|0.11|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.82%|
North America|Equity|Large Cap Blend Equities||MAGA|6|15.ASSET|Equity|13.7|0.11|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 0.82%|
North America|Equity|MLPs|Energy|IMLP|6|1.ASSET|Equity|12.7|1.75|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 13.75%|
North America|Equity|MLPs|Energy|IMLP|6|2.ASSET|Equity|12.7|1.06|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 8.32%|
North America|Equity|MLPs|Energy|IMLP|6|3.ASSET|Equity|12.7|0.95|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.46%|
North America|Equity|MLPs|Energy|IMLP|6|4.ASSET|Equity|12.7|0.83|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.53%|
North America|Equity|MLPs|Energy|IMLP|6|5.ASSET|Equity|12.7|0.74|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 5.80%|
North America|Equity|MLPs|Energy|IMLP|6|6.ASSET|Equity|12.7|0.64|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 5.04%|
North America|Equity|MLPs|Energy|IMLP|6|7.ASSET|Equity|12.7|0.43|<a href="/stock/KMR/">KMR</a>| Kinder Morgan Management LLC| 3.37%|
North America|Equity|MLPs|Energy|IMLP|6|8.ASSET|Equity|12.7|0.4|<a href="/stock/MWE/">MWE</a>| MarkWest Energy Partners LP| 3.14%|
North America|Equity|MLPs|Energy|IMLP|6|9.ASSET|Equity|12.7|0.31|<a href="/stock/RGP/">RGP</a>| Regency Energy Partners LP| 2.45%|
North America|Equity|MLPs|Energy|IMLP|6|10.ASSET|Equity|12.7|0.29|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 2.28%|
North America|Equity|MLPs|Energy|IMLP|6|11.ASSET|Equity|12.7|0.29|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 2.27%|
North America|Equity|MLPs|Energy|IMLP|6|12.ASSET|Equity|12.7|0.28|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 2.20%|
North America|Equity|MLPs|Energy|IMLP|6|13.ASSET|Equity|12.7|0.26|<a href="/stock/NGLS/">NGLS</a>| Targa Resources Partners LP| 2.04%|
North America|Equity|MLPs|Energy|IMLP|6|14.ASSET|Equity|12.7|0.25|<a href="/stock/LINEQ/">LINEQ</a>| Linn Energy LLC| 1.95%|
North America|Equity|MLPs|Energy|IMLP|6|15.ASSET|Equity|12.7|0.19|<a href="/stock/EPB/">EPB</a>| El Paso Pipeline Partners LP| 1.51%|
North America|Equity|Europe Equities||HEWU|6|1.ASSET|Equity|13.9|13.89|<a href="/stock/EWU/">EWU</a>| iShares MSCI United Kingdom ETF| 99.95%|
North America|Equity|Europe Equities||HEWU|6|2.ASSET|Equity|13.9|0.01|N/A| U.S. Dollar| 0.05%|
North America|Equity|n/a||XDSQ|6|1.ASSET|Equity|12.4|12.4|N/A| OPTIONS| 99.97%|
North America|Equity|n/a||XDSQ|6|2.ASSET|Equity|12.4|0|N/A| U.S. Dollar| 0.03%|
Developed Markets|Equity|Leveraged Equities||EFO|6|1.ASSET|Equity|13.2|13.2|N/A| U.S. Dollar| 100.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|6|1.ASSET|Real Estate|14.4|14.4|N/A| U.S. Dollar| 100.00%|
Global|Multi-Asset|Money Market||BOB|6|1.ASSET|Multi-Asset|12.7|4.46|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 35.15%|
Global|Multi-Asset|Money Market||BOB|6|2.ASSET|Multi-Asset|12.7|4.42|<a href="/stock/SCHG/">SCHG</a>| Schwab U.S. Large-Cap Growth ETF| 34.77%|
Global|Multi-Asset|Money Market||BOB|6|3.ASSET|Multi-Asset|12.7|3.81|<a href="/stock/IVW/">IVW</a>| iShares S&P 500 Growth ETF| 29.98%|
Global|Multi-Asset|Money Market||BOB|6|4.ASSET|Multi-Asset|12.7|0.01|N/A| U.S. Dollar| 0.08%|
Global|Multi-Asset|Money Market||BOB|6|5.ASSET|Multi-Asset|12.7|0|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.02%|
North America|Equity|Europe Equities||FLGR|6|1.ASSET|Equity|19.1|1.81|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 9.48%|
North America|Equity|Europe Equities||FLGR|6|2.ASSET|Equity|19.1|1.49|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 7.78%|
North America|Equity|Europe Equities||FLGR|6|3.ASSET|Equity|19.1|1.26|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.62%|
North America|Equity|Europe Equities||FLGR|6|4.ASSET|Equity|19.1|0.85|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 4.47%|
North America|Equity|Europe Equities||FLGR|6|5.ASSET|Equity|19.1|0.85|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.43%|
North America|Equity|Europe Equities||FLGR|6|6.ASSET|Equity|19.1|0.73|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.83%|
North America|Equity|Europe Equities||FLGR|6|7.ASSET|Equity|19.1|0.72|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.76%|
North America|Equity|Europe Equities||FLGR|6|8.ASSET|Equity|19.1|0.7|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.67%|
North America|Equity|Europe Equities||FLGR|6|9.ASSET|Equity|19.1|0.69|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.63%|
North America|Equity|Europe Equities||FLGR|6|10.ASSET|Equity|19.1|0.66|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.43%|
North America|Equity|Europe Equities||FLGR|6|11.ASSET|Equity|19.1|0.52|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.73%|
North America|Equity|Europe Equities||FLGR|6|12.ASSET|Equity|19.1|0.51|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.67%|
North America|Equity|Europe Equities||FLGR|6|13.ASSET|Equity|19.1|0.48|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.51%|
North America|Equity|Europe Equities||FLGR|6|14.ASSET|Equity|19.1|0.43|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.26%|
North America|Equity|Europe Equities||FLGR|6|15.ASSET|Equity|19.1|0.38|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.01%|
North America|Equity|n/a||FFND|6|1.ASSET|Equity|13.7|1.7|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.40%|
North America|Equity|n/a||FFND|6|2.ASSET|Equity|13.7|1.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 8.31%|
North America|Equity|n/a||FFND|6|3.ASSET|Equity|13.7|0.51|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 3.70%|
North America|Equity|n/a||FFND|6|4.ASSET|Equity|13.7|0.47|<a href="/stock/HOG/">HOG</a>| Harley-Davidson, Inc.| 3.43%|
North America|Equity|n/a||FFND|6|5.ASSET|Equity|13.7|0.44|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.21%|
North America|Equity|n/a||FFND|6|6.ASSET|Equity|13.7|0.42|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.08%|
North America|Equity|n/a||FFND|6|7.ASSET|Equity|13.7|0.42|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.08%|
North America|Equity|n/a||FFND|6|8.ASSET|Equity|13.7|0.42|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 3.07%|
North America|Equity|n/a||FFND|6|9.ASSET|Equity|13.7|0.4|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.89%|
North America|Equity|n/a||FFND|6|10.ASSET|Equity|13.7|0.4|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.89%|
North America|Equity|n/a||FFND|6|11.ASSET|Equity|13.7|0.4|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.89%|
North America|Equity|n/a||FFND|6|12.ASSET|Equity|13.7|0.39|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 2.86%|
North America|Equity|n/a||FFND|6|13.ASSET|Equity|13.7|0.38|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.75%|
North America|Equity|n/a||FFND|6|14.ASSET|Equity|13.7|0.36|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.65%|
North America|Equity|n/a||FFND|6|15.ASSET|Equity|13.7|0.36|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 2.64%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|1.ASSET|Equity|11.9|1.14|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 9.59%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|2.ASSET|Equity|11.9|1.09|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.20%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|3.ASSET|Equity|11.9|1.07|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 9.03%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|4.ASSET|Equity|11.9|0.51|<a href="/stock/3888:HKG/">3888</a>| Kingsoft Corp. Ltd.| 4.28%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|5.ASSET|Equity|11.9|0.48|<a href="/stock/ATHM/">ATHM</a>| Autohome, Inc. Sponsored ADR Class A| 4.01%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|6.ASSET|Equity|11.9|0.47|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 3.99%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|7.ASSET|Equity|11.9|0.47|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 3.95%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|8.ASSET|Equity|11.9|0.47|<a href="/stock/002555:SHE/">002555</a>| Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A| 3.93%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|9.ASSET|Equity|11.9|0.46|<a href="/stock/002027:SHE/">002027</a>| Focus Media Information Technology Co Ltd Class A| 3.89%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|10.ASSET|Equity|11.9|0.45|<a href="/stock/002602:SHE/">002602</a>| Zhejiang Century Huatong Group Co., Ltd. Class A| 3.79%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|11.ASSET|Equity|11.9|0.43|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 3.64%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|12.ASSET|Equity|11.9|0.43|<a href="/stock/300251:SHE/">300251</a>| Beijing Enlight Media Co., Ltd. Class A| 3.62%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|13.ASSET|Equity|11.9|0.43|<a href="/stock/600050:SHG/">600050</a>| China United Network Communications Limited Class A| 3.60%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|14.ASSET|Equity|11.9|0.42|<a href="/stock/002624:SHE/">002624</a>| Perfect World Co., Ltd. Class A| 3.51%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|15.ASSET|Equity|11.9|0.41|<a href="/stock/300413:SHE/">300413</a>| Mango Excellent Media Co., Ltd. Class A| 3.44%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|1.ASSET|Equity|16.8|0.91|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser Busch Inbev NV| 5.44%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|2.ASSET|Equity|16.8|0.79|<a href="/stock/FP:PAR/">FP</a>| Total SE| 4.72%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|3.ASSET|Equity|16.8|0.73|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 4.34%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|4.ASSET|Equity|16.8|0.57|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 3.38%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|5.ASSET|Equity|16.8|0.57|<a href="/stock/BAYN:DAX/">BAYN</a>| Bayer AG| 3.37%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|6.ASSET|Equity|16.8|0.55|<a href="/stock/VOW3:DAX/">VOW3</a>| Volkswagen AG| 3.29%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|7.ASSET|Equity|16.8|0.49|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 2.92%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|8.ASSET|Equity|16.8|0.49|<a href="/stock/BAS:DAX/">BAS</a>| BASF SE| 2.89%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|9.ASSET|Equity|16.8|0.48|<a href="/stock/OR:PAR/">OR</a>| L'Oreal SA| 2.85%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|10.ASSET|Equity|16.8|0.47|<a href="/stock/ITX:SIBE/">ITX</a>| Industria de Diseno Textil SA| 2.77%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|11.ASSET|Equity|16.8|0.46|<a href="/stock/ENI:MIL/">ENI</a>| Eni SpA| 2.75%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|12.ASSET|Equity|16.8|0.45|<a href="/stock/DAI:DAX/">DAI</a>| Daimler AG| 2.69%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|13.ASSET|Equity|16.8|0.45|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.68%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|14.ASSET|Equity|16.8|0.43|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA| 2.53%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|15.ASSET|Equity|16.8|0.4|<a href="/stock/ALV:DAX/">ALV</a>| Allianz SE| 2.37%|
North America|Equity|Large Cap Growth Equities||FLRG|6|1.ASSET|Equity|15.7|1.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.50%|
North America|Equity|Large Cap Growth Equities||FLRG|6|2.ASSET|Equity|15.7|0.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.61%|
North America|Equity|Large Cap Growth Equities||FLRG|6|3.ASSET|Equity|15.7|0.62|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.95%|
North America|Equity|Large Cap Growth Equities||FLRG|6|4.ASSET|Equity|15.7|0.32|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||FLRG|6|5.ASSET|Equity|15.7|0.27|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||FLRG|6|6.ASSET|Equity|15.7|0.27|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||FLRG|6|7.ASSET|Equity|15.7|0.26|<a href="/stock/F/">F</a>| Ford Motor Company| 1.65%|
North America|Equity|Large Cap Growth Equities||FLRG|6|8.ASSET|Equity|15.7|0.25|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.62%|
North America|Equity|Large Cap Growth Equities||FLRG|6|9.ASSET|Equity|15.7|0.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.52%|
North America|Equity|Large Cap Growth Equities||FLRG|6|10.ASSET|Equity|15.7|0.21|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.35%|
North America|Equity|Large Cap Growth Equities||FLRG|6|11.ASSET|Equity|15.7|0.2|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.28%|
North America|Equity|Large Cap Growth Equities||FLRG|6|12.ASSET|Equity|15.7|0.2|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.25%|
North America|Equity|Large Cap Growth Equities||FLRG|6|13.ASSET|Equity|15.7|0.19|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.20%|
North America|Equity|Large Cap Growth Equities||FLRG|6|14.ASSET|Equity|15.7|0.19|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||FLRG|6|15.ASSET|Equity|15.7|0.19|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.19%|
|Equity|Large Cap Blend Equities||AZAA|6|1.ASSET|Equity|13|13.11|N/A| OPTIONS| 100.85%|
|Equity|Large Cap Blend Equities||AZAA|6|2.ASSET|Equity|13|-0.11|N/A| U.S. Dollar| -0.85%|
North America|Equity|Europe Equities||DBGR|6|1.ASSET|Equity|13.1|1.2|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 9.19%|
North America|Equity|Europe Equities||DBGR|6|2.ASSET|Equity|13.1|1.07|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.15%|
North America|Equity|Europe Equities||DBGR|6|3.ASSET|Equity|13.1|0.9|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.84%|
North America|Equity|Europe Equities||DBGR|6|4.ASSET|Equity|13.1|0.61|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 4.67%|
North America|Equity|Europe Equities||DBGR|6|5.ASSET|Equity|13.1|0.6|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.57%|
North America|Equity|Europe Equities||DBGR|6|6.ASSET|Equity|13.1|0.51|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.92%|
North America|Equity|Europe Equities||DBGR|6|7.ASSET|Equity|13.1|0.51|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.88%|
North America|Equity|Europe Equities||DBGR|6|8.ASSET|Equity|13.1|0.49|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.77%|
North America|Equity|Europe Equities||DBGR|6|9.ASSET|Equity|13.1|0.49|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.74%|
North America|Equity|Europe Equities||DBGR|6|10.ASSET|Equity|13.1|0.46|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.51%|
North America|Equity|Europe Equities||DBGR|6|11.ASSET|Equity|13.1|0.37|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.80%|
North America|Equity|Europe Equities||DBGR|6|12.ASSET|Equity|13.1|0.34|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.62%|
North America|Equity|Europe Equities||DBGR|6|13.ASSET|Equity|13.1|0.34|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.60%|
North America|Equity|Europe Equities||DBGR|6|14.ASSET|Equity|13.1|0.31|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.40%|
North America|Equity|Europe Equities||DBGR|6|15.ASSET|Equity|13.1|0.28|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|1.ASSET|Equity|6.6|0.12|<a href="/stock/ALE:WAR/">ALE</a>| Allegro.eu Societe anonyme| 1.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|2.ASSET|Equity|6.6|0.11|<a href="/stock/HEPS/">HEPS</a>| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponsored ADR| 1.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|3.ASSET|Equity|6.6|0.11|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|4.ASSET|Equity|6.6|0.11|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|5.ASSET|Equity|6.6|0.11|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|6.ASSET|Equity|6.6|0.11|<a href="/stock/8044:ROCO/">8044</a>| PChome Online, Inc.| 1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|7.ASSET|Equity|6.6|0.11|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|8.ASSET|Equity|6.6|0.11|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 1.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|9.ASSET|Equity|6.6|0.1|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|10.ASSET|Equity|6.6|0.1|<a href="/stock/CMPR/">CMPR</a>| Cimpress Plc| 1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|11.ASSET|Equity|6.6|0.1|<a href="/stock/IQ/">IQ</a>| iQIYI, Inc. Sponsored ADR Class A| 1.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|12.ASSET|Equity|6.6|0.1|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 1.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|13.ASSET|Equity|6.6|0.1|<a href="/stock/AMER3:BSP/">AMER3</a>| Americanas SA| 1.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|14.ASSET|Equity|6.6|0.1|<a href="/stock/TKWY:AMS/">TKWY</a>| Just Eat Takeaway.com N.V.| 1.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|15.ASSET|Equity|6.6|0.1|<a href="/stock/2858:HKG/">2858</a>| Yixin Group Ltd.| 1.55%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|1.ASSET|Equity|12.1|0.7|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.79%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|2.ASSET|Equity|12.1|0.42|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|3.ASSET|Equity|12.1|0.27|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.20%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|4.ASSET|Equity|12.1|0.23|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|5.ASSET|Equity|12.1|0.21|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.73%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|6.ASSET|Equity|12.1|0.19|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.58%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|7.ASSET|Equity|12.1|0.18|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.50%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|8.ASSET|Equity|12.1|0.18|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.45%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|9.ASSET|Equity|12.1|0.16|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.30%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|10.ASSET|Equity|12.1|0.15|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.24%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|11.ASSET|Equity|12.1|0.14|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.17%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|12.ASSET|Equity|12.1|0.14|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|13.ASSET|Equity|12.1|0.13|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.10%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|14.ASSET|Equity|12.1|0.13|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|15.ASSET|Equity|12.1|0.13|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.07%|
North America|Equity|Inverse Equities||GNAF|6|1.ASSET|Equity|12.9|25.8|N/A| Cash Component| 200.00%|
North America|Equity|Inverse Equities||GNAF|6|2.ASSET|Equity|12.9|-1.1|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| -8.55%|
North America|Equity|Inverse Equities||GNAF|6|3.ASSET|Equity|12.9|-1.16|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| -8.97%|
North America|Equity|Inverse Equities||GNAF|6|4.ASSET|Equity|12.9|-1.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| -9.15%|
North America|Equity|Inverse Equities||GNAF|6|5.ASSET|Equity|12.9|-1.18|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| -9.18%|
North America|Equity|Inverse Equities||GNAF|6|6.ASSET|Equity|12.9|-1.23|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| -9.55%|
North America|Equity|Inverse Equities||GNAF|6|7.ASSET|Equity|12.9|-1.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| -9.74%|
North America|Equity|Inverse Equities||GNAF|6|8.ASSET|Equity|12.9|-1.27|<a href="/stock/FB/">FB</a>| Facebook Inc| -9.82%|
North America|Equity|Inverse Equities||GNAF|6|9.ASSET|Equity|12.9|-1.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| -9.99%|
North America|Equity|Inverse Equities||GNAF|6|10.ASSET|Equity|12.9|-1.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| -12.17%|
North America|Equity|Inverse Equities||GNAF|6|11.ASSET|Equity|12.9|-1.66|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| -12.88%|
Global|Equity|Technology Equities|Technology|VCLO|6|1.ASSET|Equity|13|1.38|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 10.58%|
Global|Equity|Technology Equities|Technology|VCLO|6|2.ASSET|Equity|13|1.29|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 9.96%|
Global|Equity|Technology Equities|Technology|VCLO|6|3.ASSET|Equity|13|0.92|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 7.08%|
Global|Equity|Technology Equities|Technology|VCLO|6|4.ASSET|Equity|13|0.88|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 6.79%|
Global|Equity|Technology Equities|Technology|VCLO|6|5.ASSET|Equity|13|0.65|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.01%|
Global|Equity|Technology Equities|Technology|VCLO|6|6.ASSET|Equity|13|0.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.98%|
Global|Equity|Technology Equities|Technology|VCLO|6|7.ASSET|Equity|13|0.65|<a href="/stock/CFLT/">CFLT</a>| Confluent Inc Class A| 4.98%|
Global|Equity|Technology Equities|Technology|VCLO|6|8.ASSET|Equity|13|0.59|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 4.52%|
Global|Equity|Technology Equities|Technology|VCLO|6|9.ASSET|Equity|13|0.55|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.25%|
Global|Equity|Technology Equities|Technology|VCLO|6|10.ASSET|Equity|13|0.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.76%|
Global|Equity|Technology Equities|Technology|VCLO|6|11.ASSET|Equity|13|0.44|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.38%|
Global|Equity|Technology Equities|Technology|VCLO|6|12.ASSET|Equity|13|0.44|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.38%|
Global|Equity|Technology Equities|Technology|VCLO|6|13.ASSET|Equity|13|0.43|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 3.33%|
Global|Equity|Technology Equities|Technology|VCLO|6|14.ASSET|Equity|13|0.42|<a href="/stock/FSLY/">FSLY</a>| Fastly, Inc. Class A| 3.25%|
Global|Equity|Technology Equities|Technology|VCLO|6|15.ASSET|Equity|13|0.41|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 3.16%|
North America|Equity|n/a||TENG|6|1.ASSET|Equity|25.2|5.64|N/A| U.S. Dollar| 22.39%|
North America|Equity|n/a||TENG|6|2.ASSET|Equity|25.2|1.42|N/A| DERIVATIVE SECURITIES (OTHER)| 5.62%|
North America|Equity|n/a||TENG|6|3.ASSET|Equity|25.2|0.96|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.81%|
North America|Equity|n/a||TENG|6|4.ASSET|Equity|25.2|0.87|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.47%|
North America|Equity|n/a||TENG|6|5.ASSET|Equity|25.2|0.86|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.40%|
North America|Equity|n/a||TENG|6|6.ASSET|Equity|25.2|0.65|<a href="/stock/T/">T</a>| AT&T Inc.| 2.59%|
North America|Equity|n/a||TENG|6|7.ASSET|Equity|25.2|0.64|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.52%|
North America|Equity|n/a||TENG|6|8.ASSET|Equity|25.2|0.6|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.40%|
North America|Equity|n/a||TENG|6|9.ASSET|Equity|25.2|0.59|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.33%|
North America|Equity|n/a||TENG|6|10.ASSET|Equity|25.2|0.52|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.07%|
North America|Equity|n/a||TENG|6|11.ASSET|Equity|25.2|0.51|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.04%|
North America|Equity|n/a||TENG|6|12.ASSET|Equity|25.2|0.51|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.02%|
North America|Equity|n/a||TENG|6|13.ASSET|Equity|25.2|0.51|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.01%|
North America|Equity|n/a||TENG|6|14.ASSET|Equity|25.2|0.46|<a href="/stock/ERIC/">ERIC</a>| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B| 1.81%|
North America|Equity|n/a||TENG|6|15.ASSET|Equity|25.2|0.41|<a href="/stock/NOK/">NOK</a>| Nokia Oyj Sponsored ADR| 1.64%|
North America|Equity|Large Cap Growth Equities||IQM|6|1.ASSET|Equity|11.9|0.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.92%|
North America|Equity|Large Cap Growth Equities||IQM|6|2.ASSET|Equity|11.9|0.75|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.31%|
North America|Equity|Large Cap Growth Equities||IQM|6|3.ASSET|Equity|11.9|0.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.87%|
North America|Equity|Large Cap Growth Equities||IQM|6|4.ASSET|Equity|11.9|0.64|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 5.36%|
North America|Equity|Large Cap Growth Equities||IQM|6|5.ASSET|Equity|11.9|0.46|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.90%|
North America|Equity|Large Cap Growth Equities||IQM|6|6.ASSET|Equity|11.9|0.44|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.70%|
North America|Equity|Large Cap Growth Equities||IQM|6|7.ASSET|Equity|11.9|0.38|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.20%|
North America|Equity|Large Cap Growth Equities||IQM|6|8.ASSET|Equity|11.9|0.35|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.98%|
North America|Equity|Large Cap Growth Equities||IQM|6|9.ASSET|Equity|11.9|0.31|<a href="/stock/DSG:TSE/">DSG</a>| Descartes Systems Group Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||IQM|6|10.ASSET|Equity|11.9|0.3|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.50%|
North America|Equity|Large Cap Growth Equities||IQM|6|11.ASSET|Equity|11.9|0.28|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.38%|
North America|Equity|Large Cap Growth Equities||IQM|6|12.ASSET|Equity|11.9|0.28|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.38%|
North America|Equity|Large Cap Growth Equities||IQM|6|13.ASSET|Equity|11.9|0.26|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.15%|
North America|Equity|Large Cap Growth Equities||IQM|6|14.ASSET|Equity|11.9|0.25|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||IQM|6|15.ASSET|Equity|11.9|0.25|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.06%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|1.ASSET|Equity|12.9|0.76|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 5.87%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|2.ASSET|Equity|12.9|0.68|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 5.27%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|3.ASSET|Equity|12.9|0.66|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 5.10%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|4.ASSET|Equity|12.9|0.64|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.98%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|5.ASSET|Equity|12.9|0.63|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.89%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|6.ASSET|Equity|12.9|0.62|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 4.81%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|7.ASSET|Equity|12.9|0.59|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 4.61%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|8.ASSET|Equity|12.9|0.52|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 4.04%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|9.ASSET|Equity|12.9|0.45|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 3.50%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|10.ASSET|Equity|12.9|0.31|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.38%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|11.ASSET|Equity|12.9|0.27|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.09%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|12.ASSET|Equity|12.9|0.27|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 2.09%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|13.ASSET|Equity|12.9|0.24|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.83%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|14.ASSET|Equity|12.9|0.21|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 1.65%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|15.ASSET|Equity|12.9|0.21|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 1.62%|
Developed Europe|Equity|Europe Equities||EUDV|6|1.ASSET|Equity|13.2|0.4|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.06%|
Developed Europe|Equity|Europe Equities||EUDV|6|2.ASSET|Equity|13.2|0.4|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.04%|
Developed Europe|Equity|Europe Equities||EUDV|6|3.ASSET|Equity|13.2|0.38|<a href="/stock/FME:ETR/">FME</a>| Fresenius Medical Care AG & Co. KGaA| 2.90%|
Developed Europe|Equity|Europe Equities||EUDV|6|4.ASSET|Equity|13.2|0.38|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 2.88%|
Developed Europe|Equity|Europe Equities||EUDV|6|5.ASSET|Equity|13.2|0.38|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.85%|
Developed Europe|Equity|Europe Equities||EUDV|6|6.ASSET|Equity|13.2|0.38|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 2.85%|
Developed Europe|Equity|Europe Equities||EUDV|6|7.ASSET|Equity|13.2|0.38|<a href="/stock/FRE:ETR/">FRE</a>| Fresenius SE & Co. KGaA| 2.85%|
Developed Europe|Equity|Europe Equities||EUDV|6|8.ASSET|Equity|13.2|0.37|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 2.82%|
Developed Europe|Equity|Europe Equities||EUDV|6|9.ASSET|Equity|13.2|0.37|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.82%|
Developed Europe|Equity|Europe Equities||EUDV|6|10.ASSET|Equity|13.2|0.37|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 2.81%|
Developed Europe|Equity|Europe Equities||EUDV|6|11.ASSET|Equity|13.2|0.37|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.77%|
Developed Europe|Equity|Europe Equities||EUDV|6|12.ASSET|Equity|13.2|0.36|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 2.75%|
Developed Europe|Equity|Europe Equities||EUDV|6|13.ASSET|Equity|13.2|0.36|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 2.75%|
Developed Europe|Equity|Europe Equities||EUDV|6|14.ASSET|Equity|13.2|0.36|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.74%|
Developed Europe|Equity|Europe Equities||EUDV|6|15.ASSET|Equity|13.2|0.36|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 2.72%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|1.ASSET|Equity|12.1|1.33|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 11.01%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|2.ASSET|Equity|12.1|1.12|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 9.28%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|3.ASSET|Equity|12.1|1.07|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 8.82%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|4.ASSET|Equity|12.1|0.74|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 6.11%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|5.ASSET|Equity|12.1|0.61|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 5.07%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|6.ASSET|Equity|12.1|0.57|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 4.71%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|7.ASSET|Equity|12.1|0.57|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 4.69%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|8.ASSET|Equity|12.1|0.56|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.64%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|9.ASSET|Equity|12.1|0.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.42%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|10.ASSET|Equity|12.1|0.53|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.36%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|11.ASSET|Equity|12.1|0.52|<a href="/stock/DMGI:TSX/">DMGI</a>| DMG Blockchain Solutions, Inc.| 4.30%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|12.ASSET|Equity|12.1|0.52|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 4.28%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|13.ASSET|Equity|12.1|0.5|<a href="/stock/DGHI:TSX/">DGHI</a>| Digihost Technology Inc| 4.12%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|14.ASSET|Equity|12.1|0.49|<a href="/stock/XPDI/">XPDI</a>| Power & Digital Infrastructure Acquisition Corp. Class A| 4.05%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|15.ASSET|Equity|12.1|0.49|<a href="/stock/GREE/">GREE</a>| Greenidge Generation Holdings Inc. Class A| 4.03%|
|Commodity|Metals||JJU|6|1.ASSET|Commodity|15.8|15.8|N/A| Aluminum| 100.00%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|1.ASSET|Multi-Asset|12.8|0.39|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 3.02%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|2.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 3.00%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|3.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 2.98%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|4.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 2.98%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|5.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/WMC/">WMC</a>| Western Asset Mortgage Capital Corporation| 2.96%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|6.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 2.95%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|7.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/BRSP/">BRSP</a>| BrightSpire Capital Inc| 2.95%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|8.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 2.94%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|9.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 2.93%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|10.ASSET|Multi-Asset|12.8|0.38|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 2.93%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|11.ASSET|Multi-Asset|12.8|0.37|<a href="/stock/BRMK/">BRMK</a>| Broadmark Realty Capital Inc| 2.91%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|12.ASSET|Multi-Asset|12.8|0.37|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 2.90%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|13.ASSET|Multi-Asset|12.8|0.37|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 2.89%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|14.ASSET|Multi-Asset|12.8|0.37|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 2.86%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|15.ASSET|Multi-Asset|12.8|0.36|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 2.85%|
North America|Equity|Leveraged Equities|Financials|SKF|6|1.ASSET|Equity|10.2|10.2|N/A| U.S. Dollar| 100.00%|
|Commodity|Agricultural Commodities||JJA|6|1.ASSET|Commodity|24|7.36|N/A| Soybean| 30.67%|
|Commodity|Agricultural Commodities||JJA|6|2.ASSET|Commodity|24|4.77|N/A| Wheat| 19.88%|
|Commodity|Agricultural Commodities||JJA|6|3.ASSET|Commodity|24|3.74|N/A| Corn| 15.58%|
|Commodity|Agricultural Commodities||JJA|6|4.ASSET|Commodity|24|2.61|N/A| Soybean Oil| 10.89%|
|Commodity|Agricultural Commodities||JJA|6|5.ASSET|Commodity|24|2.09|N/A| Cotton| 8.69%|
|Commodity|Agricultural Commodities||JJA|6|6.ASSET|Commodity|24|1.82|N/A| Coffee| 7.59%|
|Commodity|Agricultural Commodities||JJA|6|7.ASSET|Commodity|24|1.61|N/A| Sugar| 6.69%|
Global|Equity|n/a||CRPT|6|1.ASSET|Equity|43.7|4.69|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 10.74%|
Global|Equity|n/a||CRPT|6|2.ASSET|Equity|43.7|3.56|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 8.14%|
Global|Equity|n/a||CRPT|6|3.ASSET|Equity|43.7|3.53|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 8.08%|
Global|Equity|n/a||CRPT|6|4.ASSET|Equity|43.7|3.07|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 7.02%|
Global|Equity|n/a||CRPT|6|5.ASSET|Equity|43.7|2.99|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 6.84%|
Global|Equity|n/a||CRPT|6|6.ASSET|Equity|43.7|2.82|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 6.46%|
Global|Equity|n/a||CRPT|6|7.ASSET|Equity|43.7|2.42|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 5.54%|
Global|Equity|n/a||CRPT|6|8.ASSET|Equity|43.7|2.09|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 4.79%|
Global|Equity|n/a||CRPT|6|9.ASSET|Equity|43.7|2.05|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 4.68%|
Global|Equity|n/a||CRPT|6|10.ASSET|Equity|43.7|1.42|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 3.25%|
Global|Equity|n/a||CRPT|6|11.ASSET|Equity|43.7|1.39|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.18%|
Global|Equity|n/a||CRPT|6|12.ASSET|Equity|43.7|1.28|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 2.92%|
Global|Equity|n/a||CRPT|6|13.ASSET|Equity|43.7|1.25|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 2.87%|
Global|Equity|n/a||CRPT|6|14.ASSET|Equity|43.7|1.21|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 2.78%|
Global|Equity|n/a||CRPT|6|15.ASSET|Equity|43.7|1.01|<a href="/stock/GREE/">GREE</a>| Greenidge Generation Holdings Inc. Class A| 2.32%|
Global|Equity|All Cap Equities|Technology|KNGS|6|1.ASSET|Equity|10.8|1.82|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 16.85%|
Global|Equity|All Cap Equities|Technology|KNGS|6|2.ASSET|Equity|10.8|1.06|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 9.78%|
Global|Equity|All Cap Equities|Technology|KNGS|6|3.ASSET|Equity|10.8|0.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.66%|
Global|Equity|All Cap Equities|Technology|KNGS|6|4.ASSET|Equity|10.8|0.81|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 7.53%|
Global|Equity|All Cap Equities|Technology|KNGS|6|5.ASSET|Equity|10.8|0.61|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 5.62%|
Global|Equity|All Cap Equities|Technology|KNGS|6|6.ASSET|Equity|10.8|0.52|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.83%|
Global|Equity|All Cap Equities|Technology|KNGS|6|7.ASSET|Equity|10.8|0.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.77%|
Global|Equity|All Cap Equities|Technology|KNGS|6|8.ASSET|Equity|10.8|0.43|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.97%|
Global|Equity|All Cap Equities|Technology|KNGS|6|9.ASSET|Equity|10.8|0.42|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.89%|
Global|Equity|All Cap Equities|Technology|KNGS|6|10.ASSET|Equity|10.8|0.41|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 3.83%|
Global|Equity|All Cap Equities|Technology|KNGS|6|11.ASSET|Equity|10.8|0.35|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 3.27%|
Global|Equity|All Cap Equities|Technology|KNGS|6|12.ASSET|Equity|10.8|0.33|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.08%|
Global|Equity|All Cap Equities|Technology|KNGS|6|13.ASSET|Equity|10.8|0.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.80%|
Global|Equity|All Cap Equities|Technology|KNGS|6|14.ASSET|Equity|10.8|0.29|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.68%|
Global|Equity|All Cap Equities|Technology|KNGS|6|15.ASSET|Equity|10.8|0.29|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.67%|
North America|Equity|n/a||SDEI|6|1.ASSET|Equity|15.2|0.85|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 5.56%|
North America|Equity|n/a||SDEI|6|2.ASSET|Equity|15.2|0.8|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.28%|
North America|Equity|n/a||SDEI|6|3.ASSET|Equity|15.2|0.74|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.89%|
North America|Equity|n/a||SDEI|6|4.ASSET|Equity|15.2|0.72|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.71%|
North America|Equity|n/a||SDEI|6|5.ASSET|Equity|15.2|0.7|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 4.63%|
North America|Equity|n/a||SDEI|6|6.ASSET|Equity|15.2|0.64|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.19%|
North America|Equity|n/a||SDEI|6|7.ASSET|Equity|15.2|0.62|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 4.06%|
North America|Equity|n/a||SDEI|6|8.ASSET|Equity|15.2|0.61|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.03%|
North America|Equity|n/a||SDEI|6|9.ASSET|Equity|15.2|0.6|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 3.93%|
North America|Equity|n/a||SDEI|6|10.ASSET|Equity|15.2|0.59|<a href="/stock/GEF.B/">GEF.B</a>| Greif Class B| 3.85%|
North America|Equity|n/a||SDEI|6|11.ASSET|Equity|15.2|0.53|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.50%|
North America|Equity|n/a||SDEI|6|12.ASSET|Equity|15.2|0.52|<a href="/stock/HBI/">HBI</a>| Hanesbrands Inc.| 3.40%|
North America|Equity|n/a||SDEI|6|13.ASSET|Equity|15.2|0.5|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.32%|
North America|Equity|n/a||SDEI|6|14.ASSET|Equity|15.2|0.5|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 3.30%|
North America|Equity|n/a||SDEI|6|15.ASSET|Equity|15.2|0.48|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|1.ASSET|Equity|13.4|0.11|<a href="/stock/112040:KRX/">112040</a>| Wemade Co., Ltd.| 0.81%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|2.ASSET|Equity|13.4|0.09|<a href="/stock/VET:TSE/">VET</a>| Vermilion Energy Inc.| 0.67%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|3.ASSET|Equity|13.4|0.09|<a href="/stock/NVA:TSE/">NVA</a>| NuVista Energy Ltd.| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|4.ASSET|Equity|13.4|0.08|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.63%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|5.ASSET|Equity|13.4|0.08|<a href="/stock/TVE:TSE/">TVE</a>| Tamarack Valley Energy Ltd.| 0.62%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|6.ASSET|Equity|13.4|0.08|<a href="/stock/CPG:TSE/">CPG</a>| Crescent Point Energy Corp.| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|7.ASSET|Equity|13.4|0.08|<a href="/stock/IFP:TSE/">IFP</a>| Interfor Corporation| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|8.ASSET|Equity|13.4|0.08|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|9.ASSET|Equity|13.4|0.08|<a href="/stock/3465:TKS/">3465</a>| KI-Star Real Estate Co., Ltd.| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|10.ASSET|Equity|13.4|0.08|<a href="/stock/FLNG:OSL/">FLNG</a>| FLEX LNG Ltd| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|11.ASSET|Equity|13.4|0.08|<a href="/stock/751:HKG/">751</a>| Skyworth Group Limited| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|12.ASSET|Equity|13.4|0.07|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|13.ASSET|Equity|13.4|0.07|<a href="/stock/ILCO:TAE/">ILCO</a>| Israel Corporation Ltd.| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|14.ASSET|Equity|13.4|0.07|<a href="/stock/MGDL:TAE/">MGDL</a>| Migdal Insurance & Financial Holdings Ltd.| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|15.ASSET|Equity|13.4|0.07|<a href="/stock/7816:TKS/">7816</a>| Snow Peak.Inc.| 0.50%|
Developed Europe|Equity|Europe Equities||PGAL|6|1.ASSET|Equity|9.5|2.11|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 22.20%|
Developed Europe|Equity|Europe Equities||PGAL|6|2.ASSET|Equity|9.5|1.81|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 19.04%|
Developed Europe|Equity|Europe Equities||PGAL|6|3.ASSET|Equity|9.5|0.5|<a href="/stock/GALP:LIS/">GALP</a>| GALP Energia SGPS SA Class B| 5.29%|
Developed Europe|Equity|Europe Equities||PGAL|6|4.ASSET|Equity|9.5|0.5|<a href="/stock/BCP:LIS/">BCP</a>| Banco Comercial Portugues S.A.| 5.26%|
Developed Europe|Equity|Europe Equities||PGAL|6|5.ASSET|Equity|9.5|0.49|<a href="/stock/JMT:LIS/">JMT</a>| Jeronimo Martins, SGPS S.A.| 5.13%|
Developed Europe|Equity|Europe Equities||PGAL|6|6.ASSET|Equity|9.5|0.47|<a href="/stock/SON:LIS/">SON</a>| Sonae SGPS SA| 4.91%|
Developed Europe|Equity|Europe Equities||PGAL|6|7.ASSET|Equity|9.5|0.46|<a href="/stock/NVG:LIS/">NVG</a>| Navigator Company SA| 4.83%|
Developed Europe|Equity|Europe Equities||PGAL|6|8.ASSET|Equity|9.5|0.46|<a href="/stock/RENE:LIS/">RENE</a>| Redes Energeticas Nacionais SA| 4.81%|
Developed Europe|Equity|Europe Equities||PGAL|6|9.ASSET|Equity|9.5|0.42|<a href="/stock/NOS:LIS/">NOS</a>| NOS SGPS SA| 4.47%|
Developed Europe|Equity|Europe Equities||PGAL|6|10.ASSET|Equity|9.5|0.42|<a href="/stock/CTT:LIS/">CTT</a>| CTT - Correios de Portugal SA| 4.46%|
Developed Europe|Equity|Europe Equities||PGAL|6|11.ASSET|Equity|9.5|0.41|<a href="/stock/ALTR:LIS/">ALTR</a>| ALTRI SGPS SA| 4.28%|
Developed Europe|Equity|Europe Equities||PGAL|6|12.ASSET|Equity|9.5|0.39|<a href="/stock/COR:LIS/">COR</a>| Corticeira Amorim SGPS SA| 4.07%|
Developed Europe|Equity|Europe Equities||PGAL|6|13.ASSET|Equity|9.5|0.35|<a href="/stock/656:HKG/">656</a>| Fosun International Limited| 3.64%|
Developed Europe|Equity|Europe Equities||PGAL|6|14.ASSET|Equity|9.5|0.21|<a href="/stock/SEM:LIS/">SEM</a>| Semapa Sociedade de Investimento e Gestao SGPS SA| 2.16%|
Developed Europe|Equity|Europe Equities||PGAL|6|15.ASSET|Equity|9.5|0.2|<a href="/stock/GVOLT:LIS/">GVOLT</a>| Greenvolt - Energias Renovaveis SA| 2.15%|
Developed Markets|Equity|Global Equities||AIIQ|6|1.ASSET|Equity|9.3|0.39|<a href="/stock/SESG:PAR/">SESG</a>| SES SA FDR (Class A)| 4.22%|
Developed Markets|Equity|Global Equities||AIIQ|6|2.ASSET|Equity|9.3|0.39|<a href="/stock/PEUG:PAR/">PEUG</a>| Peugeot Invest SA| 4.21%|
Developed Markets|Equity|Global Equities||AIIQ|6|3.ASSET|Equity|9.3|0.39|<a href="/stock/7988:TKS/">7988</a>| Nifco Inc.| 4.17%|
Developed Markets|Equity|Global Equities||AIIQ|6|4.ASSET|Equity|9.3|0.38|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 4.12%|
Developed Markets|Equity|Global Equities||AIIQ|6|5.ASSET|Equity|9.3|0.38|<a href="/stock/POM:PAR/">POM</a>| Plastic Omnium SE| 4.11%|
Developed Markets|Equity|Global Equities||AIIQ|6|6.ASSET|Equity|9.3|0.37|<a href="/stock/KEN/">KEN</a>| Kenon Holdings Ltd.| 4.01%|
Developed Markets|Equity|Global Equities||AIIQ|6|7.ASSET|Equity|9.3|0.37|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 3.98%|
Developed Markets|Equity|Global Equities||AIIQ|6|8.ASSET|Equity|9.3|0.37|<a href="/stock/MELE:BRU/">MELE</a>| Melexis NV| 3.98%|
Developed Markets|Equity|Global Equities||AIIQ|6|9.ASSET|Equity|9.3|0.37|<a href="/stock/AED:BRU/">AED</a>| Aedifica SA| 3.94%|
Developed Markets|Equity|Global Equities||AIIQ|6|10.ASSET|Equity|9.3|0.36|<a href="/stock/4061:TKS/">4061</a>| Denka Co., Ltd.| 3.91%|
Developed Markets|Equity|Global Equities||AIIQ|6|11.ASSET|Equity|9.3|0.36|<a href="/stock/7701:TKS/">7701</a>| Shimadzu Corporation| 3.89%|
Developed Markets|Equity|Global Equities||AIIQ|6|12.ASSET|Equity|9.3|0.36|<a href="/stock/ATE:PAR/">ATE</a>| Alten SA| 3.88%|
Developed Markets|Equity|Global Equities||AIIQ|6|13.ASSET|Equity|9.3|0.36|<a href="/stock/ARB:ASX/">ARB</a>| ARB Corporation Limited| 3.87%|
Developed Markets|Equity|Global Equities||AIIQ|6|14.ASSET|Equity|9.3|0.36|<a href="/stock/GIB.A:TSE/">GIB.A</a>| CGI Inc. Class A| 3.86%|
Developed Markets|Equity|Global Equities||AIIQ|6|15.ASSET|Equity|9.3|0.35|<a href="/stock/4812:TKS/">4812</a>| Information Services International-Dentsu,Ltd.| 3.75%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|1.ASSET|Equity|16.8|1.35|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|2.ASSET|Equity|16.8|0.85|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.07%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|3.ASSET|Equity|16.8|0.74|<a href="/stock/PIN/">PIN</a>| Invesco India ETF| 4.38%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|4.ASSET|Equity|16.8|0.7|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 4.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|5.ASSET|Equity|16.8|0.55|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.29%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|6.ASSET|Equity|16.8|0.26|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|7.ASSET|Equity|16.8|0.18|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|8.ASSET|Equity|16.8|0.17|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|9.ASSET|Equity|16.8|0.16|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|10.ASSET|Equity|16.8|0.14|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|11.ASSET|Equity|16.8|0.14|<a href="/stock/GAID:LON/">GAID</a>| GAIL (India) Limited Sponsored GDR RegS| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|12.ASSET|Equity|16.8|0.13|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|13.ASSET|Equity|16.8|0.12|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|14.ASSET|Equity|16.8|0.12|<a href="/stock/LTOD:LON/">LTOD</a>| Larsen & Toubro Ltd. Sponsored GDR RegS| 0.69%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|15.ASSET|Equity|16.8|0.11|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.65%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|1.ASSET|Equity|11.3|0.21|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 1.85%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|2.ASSET|Equity|11.3|0.19|<a href="/stock/3808:HKG/">3808</a>| Sinotruk Hong Kong Ltd.| 1.72%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|3.ASSET|Equity|11.3|0.19|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.70%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|4.ASSET|Equity|11.3|0.19|<a href="/stock/991:HKG/">991</a>| Datang International Power Generation Co., Ltd. Class H| 1.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|5.ASSET|Equity|11.3|0.19|<a href="/stock/RNO:PAR/">RNO</a>| Renault SA| 1.66%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|6.ASSET|Equity|11.3|0.18|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 1.63%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|7.ASSET|Equity|11.3|0.18|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 1.63%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|8.ASSET|Equity|11.3|0.18|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.63%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|9.ASSET|Equity|11.3|0.18|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 1.62%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|10.ASSET|Equity|11.3|0.18|<a href="/stock/EO:PAR/">EO</a>| Faurecia SA| 1.61%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|11.ASSET|Equity|11.3|0.18|<a href="/stock/LNR:TSE/">LNR</a>| Linamar Corporation| 1.60%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|12.ASSET|Equity|11.3|0.18|<a href="/stock/8015:TKS/">8015</a>| Toyota Tsusho Corp.| 1.60%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|13.ASSET|Equity|11.3|0.18|<a href="/stock/4005:TKS/">4005</a>| Sumitomo Chemical Co., Ltd.| 1.59%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|14.ASSET|Equity|11.3|0.18|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.58%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|15.ASSET|Equity|11.3|0.18|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.57%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|1.ASSET|Equity|13.5|0.84|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 6.22%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|2.ASSET|Equity|13.5|0.77|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 5.72%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|3.ASSET|Equity|13.5|0.72|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 5.31%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|4.ASSET|Equity|13.5|0.72|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 5.30%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|5.ASSET|Equity|13.5|0.71|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 5.26%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|6.ASSET|Equity|13.5|0.69|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 5.10%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|7.ASSET|Equity|13.5|0.67|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 4.95%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|8.ASSET|Equity|13.5|0.63|<a href="/stock/1308:HKG/">1308</a>| SITC International Holdings Co., Ltd.| 4.65%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|9.ASSET|Equity|13.5|0.56|<a href="/stock/011200:KRX/">011200</a>| HMM CO.,LTD| 4.14%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|10.ASSET|Equity|13.5|0.51|<a href="/stock/ATCO/">ATCO</a>| Atlas Corp.| 3.77%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|11.ASSET|Equity|13.5|0.51|<a href="/stock/DFDS:CSE/">DFDS</a>| DFDS A/S| 3.77%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|12.ASSET|Equity|13.5|0.51|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 3.75%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|13.ASSET|Equity|13.5|0.5|<a href="/stock/SBLK/">SBLK</a>| Star Bulk Carriers Corp.| 3.70%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|14.ASSET|Equity|13.5|0.48|<a href="/stock/EURN:BRU/">EURN</a>| Euronav NV| 3.54%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|15.ASSET|Equity|13.5|0.46|<a href="/stock/028670:KRX/">028670</a>| Pan Ocean Co., Ltd.| 3.43%|
North America|Bond|National Munis|Municipal Bond|OVM|6|1.ASSET|Bond|13|13.01|<a href="/stock/MUB/">MUB</a>| iShares National Muni Bond ETF| 100.06%|
North America|Bond|National Munis|Municipal Bond|OVM|6|2.ASSET|Bond|13|0.04|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.27%|
North America|Bond|National Munis|Municipal Bond|OVM|6|3.ASSET|Bond|13|0.01|N/A| U.S. Dollar| 0.06%|
North America|Bond|National Munis|Municipal Bond|OVM|6|4.ASSET|Bond|13|-0.05|N/A| OPTIONS| -0.39%|
North America|Equity|n/a||JRE|6|1.ASSET|Equity|12.1|1.39|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 11.51%|
North America|Equity|n/a||JRE|6|2.ASSET|Equity|12.1|0.88|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 7.28%|
North America|Equity|n/a||JRE|6|3.ASSET|Equity|12.1|0.82|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 6.81%|
North America|Equity|n/a||JRE|6|4.ASSET|Equity|12.1|0.71|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 5.84%|
North America|Equity|n/a||JRE|6|5.ASSET|Equity|12.1|0.65|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 5.37%|
North America|Equity|n/a||JRE|6|6.ASSET|Equity|12.1|0.62|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 5.14%|
North America|Equity|n/a||JRE|6|7.ASSET|Equity|12.1|0.59|<a href="/stock/PK/">PK</a>| Park Hotels & Resorts, Inc.| 4.85%|
North America|Equity|n/a||JRE|6|8.ASSET|Equity|12.1|0.57|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 4.67%|
North America|Equity|n/a||JRE|6|9.ASSET|Equity|12.1|0.55|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 4.51%|
North America|Equity|n/a||JRE|6|10.ASSET|Equity|12.1|0.54|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 4.50%|
North America|Equity|n/a||JRE|6|11.ASSET|Equity|12.1|0.51|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 4.21%|
North America|Equity|n/a||JRE|6|12.ASSET|Equity|12.1|0.51|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.20%|
North America|Equity|n/a||JRE|6|13.ASSET|Equity|12.1|0.51|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 4.18%|
North America|Equity|n/a||JRE|6|14.ASSET|Equity|12.1|0.5|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 4.15%|
North America|Equity|n/a||JRE|6|15.ASSET|Equity|12.1|0.4|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 3.32%|
Global|Commodity|Precious Metals||BGLD|6|1.ASSET|Commodity|18.1|14.81|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 81.84%|
Global|Commodity|Precious Metals||BGLD|6|2.ASSET|Commodity|18.1|3.19|N/A| MUTUAL FUND (OTHER)| 17.61%|
Global|Commodity|Precious Metals||BGLD|6|3.ASSET|Commodity|18.1|0.1|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.55%|
Developed Markets|Equity|Europe Equities||FPXE|6|1.ASSET|Equity|11.1|0.9|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 8.11%|
Developed Markets|Equity|Europe Equities||FPXE|6|2.ASSET|Equity|11.1|0.69|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 6.22%|
Developed Markets|Equity|Europe Equities||FPXE|6|3.ASSET|Equity|11.1|0.57|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 5.13%|
Developed Markets|Equity|Europe Equities||FPXE|6|4.ASSET|Equity|11.1|0.48|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 4.30%|
Developed Markets|Equity|Europe Equities||FPXE|6|5.ASSET|Equity|11.1|0.39|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 3.50%|
Developed Markets|Equity|Europe Equities||FPXE|6|6.ASSET|Equity|11.1|0.33|<a href="/stock/NWG:LON/">NWG</a>| NatWest Group Plc| 3.00%|
Developed Markets|Equity|Europe Equities||FPXE|6|7.ASSET|Equity|11.1|0.32|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 2.89%|
Developed Markets|Equity|Europe Equities||FPXE|6|8.ASSET|Equity|11.1|0.27|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.42%|
Developed Markets|Equity|Europe Equities||FPXE|6|9.ASSET|Equity|11.1|0.26|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 2.33%|
Developed Markets|Equity|Europe Equities||FPXE|6|10.ASSET|Equity|11.1|0.24|<a href="/stock/VTWR:ETR/">VTWR</a>| Vantage Towers AG| 2.15%|
Developed Markets|Equity|Europe Equities||FPXE|6|11.ASSET|Equity|11.1|0.24|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 2.13%|
Developed Markets|Equity|Europe Equities||FPXE|6|12.ASSET|Equity|11.1|0.24|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 2.12%|
Developed Markets|Equity|Europe Equities||FPXE|6|13.ASSET|Equity|11.1|0.23|<a href="/stock/DTG:ETR/">DTG</a>| Daimler Truck Holding AG| 2.04%|
Developed Markets|Equity|Europe Equities||FPXE|6|14.ASSET|Equity|11.1|0.21|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 1.92%|
Developed Markets|Equity|Europe Equities||FPXE|6|15.ASSET|Equity|11.1|0.21|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.91%|
Latin America|Equity|Latin America Equities||FLMX|6|1.ASSET|Equity|11.1|1.88|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 16.93%|
Latin America|Equity|Latin America Equities||FLMX|6|2.ASSET|Equity|11.1|1.31|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 11.80%|
Latin America|Equity|Latin America Equities||FLMX|6|3.ASSET|Equity|11.1|1.15|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 10.32%|
Latin America|Equity|Latin America Equities||FLMX|6|4.ASSET|Equity|11.1|0.92|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 8.28%|
Latin America|Equity|Latin America Equities||FLMX|6|5.ASSET|Equity|11.1|0.54|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 4.88%|
Latin America|Equity|Latin America Equities||FLMX|6|6.ASSET|Equity|11.1|0.43|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 3.91%|
Latin America|Equity|Latin America Equities||FLMX|6|7.ASSET|Equity|11.1|0.39|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.48%|
Latin America|Equity|Latin America Equities||FLMX|6|8.ASSET|Equity|11.1|0.33|<a href="/stock/GAPB:MEX/">GAPB</a>| Grupo Aeroportuario del Pacifico SAB de CV Class B| 2.97%|
Latin America|Equity|Latin America Equities||FLMX|6|9.ASSET|Equity|11.1|0.32|<a href="/stock/TLEVISACPO:MEX/">TLEVISACPO</a>| Grupo Televisa, S.A.B.| 2.87%|
Latin America|Equity|Latin America Equities||FLMX|6|10.ASSET|Equity|11.1|0.31|<a href="/stock/ASURB:MEX/">ASURB</a>| Grupo Aeroportuario del Sureste SA de CV Class B| 2.79%|
Latin America|Equity|Latin America Equities||FLMX|6|11.ASSET|Equity|11.1|0.3|<a href="/stock/ELEKTRA:MEX/">ELEKTRA</a>| Grupo Elektra SAB de CV| 2.71%|
Latin America|Equity|Latin America Equities||FLMX|6|12.ASSET|Equity|11.1|0.27|<a href="/stock/FUNO11:MEX/">FUNO11</a>| Fibra Uno Administracion SA de CV| 2.40%|
Latin America|Equity|Latin America Equities||FLMX|6|13.ASSET|Equity|11.1|0.25|<a href="/stock/KOFUBL:MEX/">KOFUBL</a>| Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-| 2.25%|
Latin America|Equity|Latin America Equities||FLMX|6|14.ASSET|Equity|11.1|0.23|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 2.11%|
Latin America|Equity|Latin America Equities||FLMX|6|15.ASSET|Equity|11.1|0.22|<a href="/stock/GFINBURO:MEX/">GFINBURO</a>| Grupo Financiero Inbursa SAB de CV Class O| 1.98%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|1.ASSET|Equity|10.5|0.59|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 5.62%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|2.ASSET|Equity|10.5|0.52|<a href="/stock/601398:SHG/">601398</a>| Industrial and Commercial Bank of China Limited Class A| 4.93%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|3.ASSET|Equity|10.5|0.51|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 4.90%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|4.ASSET|Equity|10.5|0.49|<a href="/stock/601899:SHG/">601899</a>| Zijin Mining Group Co., Ltd. Class A| 4.70%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|5.ASSET|Equity|10.5|0.48|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 4.55%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|6.ASSET|Equity|10.5|0.47|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 4.49%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|7.ASSET|Equity|10.5|0.45|<a href="/stock/601328:SHG/">601328</a>| Bank of Communications Co., Ltd. Class A| 4.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|8.ASSET|Equity|10.5|0.4|<a href="/stock/600837:SHG/">600837</a>| Haitong Securities Co., Ltd. Class A| 3.83%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|9.ASSET|Equity|10.5|0.38|<a href="/stock/600048:SHG/">600048</a>| Poly Developments & Holdings Group Co., Ltd. Class A| 3.59%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|10.ASSET|Equity|10.5|0.37|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 3.54%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|11.ASSET|Equity|10.5|0.36|<a href="/stock/601288:SHG/">601288</a>| Agricultural Bank of China Limited Class A| 3.44%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|12.ASSET|Equity|10.5|0.29|<a href="/stock/601688:SHG/">601688</a>| Huatai Securities Co., Ltd. Class A| 2.80%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|13.ASSET|Equity|10.5|0.26|<a href="/stock/601088:SHG/">601088</a>| China Shenhua Energy Co. Ltd. Class A| 2.51%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|14.ASSET|Equity|10.5|0.23|<a href="/stock/600019:SHG/">600019</a>| Baoshan Iron & Steel Co., Ltd. Class A| 2.16%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|15.ASSET|Equity|10.5|0.23|<a href="/stock/601988:SHG/">601988</a>| Bank of China Limited Class A| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|1.ASSET|Equity|9.3|0.63|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.78%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|2.ASSET|Equity|9.3|0.58|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 6.20%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|3.ASSET|Equity|9.3|0.39|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 4.18%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|4.ASSET|Equity|9.3|0.37|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 3.93%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|5.ASSET|Equity|9.3|0.36|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 3.84%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|6.ASSET|Equity|9.3|0.36|<a href="/stock/PTT:BKK/">PTT</a>| PTT Public Co., Ltd.| 3.82%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|7.ASSET|Equity|9.3|0.26|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 2.84%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|8.ASSET|Equity|9.3|0.26|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 2.79%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|9.ASSET|Equity|9.3|0.21|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.31%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|10.ASSET|Equity|9.3|0.18|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 1.95%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|11.ASSET|Equity|9.3|0.15|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 1.63%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|12.ASSET|Equity|9.3|0.15|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 1.62%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|13.ASSET|Equity|9.3|0.15|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|14.ASSET|Equity|9.3|0.14|<a href="/stock/8869:KLS/">8869</a>| Press Metal Aluminium Holdings Berhad| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|15.ASSET|Equity|9.3|0.13|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.36%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|1.ASSET|Equity|10.8|0.41|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.80%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|2.ASSET|Equity|10.8|0.35|<a href="/stock/FGR:PAR/">FGR</a>| Eiffage SA| 3.27%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|3.ASSET|Equity|10.8|0.35|<a href="/stock/ACM/">ACM</a>| AECOM| 3.24%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|4.ASSET|Equity|10.8|0.35|<a href="/stock/EN:PAR/">EN</a>| Bouygues SA| 3.22%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|5.ASSET|Equity|10.8|0.33|<a href="/stock/1801:TKS/">1801</a>| TAISEI CORP| 3.06%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|6.ASSET|Equity|10.8|0.33|<a href="/stock/SKA.B:OME/">SKA.B</a>| Skanska AB Class B| 3.01%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|7.ASSET|Equity|10.8|0.32|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 2.96%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|8.ASSET|Equity|10.8|0.32|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 2.93%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|9.ASSET|Equity|10.8|0.32|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 2.92%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|10.ASSET|Equity|10.8|0.31|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.88%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|11.ASSET|Equity|10.8|0.31|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 2.87%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|12.ASSET|Equity|10.8|0.29|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 2.69%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|13.ASSET|Equity|10.8|0.29|<a href="/stock/1812:TKS/">1812</a>| Kajima Corporation| 2.66%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|14.ASSET|Equity|10.8|0.29|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 2.64%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|15.ASSET|Equity|10.8|0.27|<a href="/stock/1802:TKS/">1802</a>| Obayashi Corporation| 2.54%|
North America|Equity|Large Cap Value Equities||REVS|6|1.ASSET|Equity|23.3|0.93|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.00%|
North America|Equity|Large Cap Value Equities||REVS|6|2.ASSET|Equity|23.3|0.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.66%|
North America|Equity|Large Cap Value Equities||REVS|6|3.ASSET|Equity|23.3|0.75|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.23%|
North America|Equity|Large Cap Value Equities||REVS|6|4.ASSET|Equity|23.3|0.58|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.50%|
North America|Equity|Large Cap Value Equities||REVS|6|5.ASSET|Equity|23.3|0.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.43%|
North America|Equity|Large Cap Value Equities||REVS|6|6.ASSET|Equity|23.3|0.55|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.34%|
North America|Equity|Large Cap Value Equities||REVS|6|7.ASSET|Equity|23.3|0.54|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.32%|
North America|Equity|Large Cap Value Equities||REVS|6|8.ASSET|Equity|23.3|0.48|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.04%|
North America|Equity|Large Cap Value Equities||REVS|6|9.ASSET|Equity|23.3|0.47|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.03%|
North America|Equity|Large Cap Value Equities||REVS|6|10.ASSET|Equity|23.3|0.45|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.93%|
North America|Equity|Large Cap Value Equities||REVS|6|11.ASSET|Equity|23.3|0.42|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.82%|
North America|Equity|Large Cap Value Equities||REVS|6|12.ASSET|Equity|23.3|0.42|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.81%|
North America|Equity|Large Cap Value Equities||REVS|6|13.ASSET|Equity|23.3|0.4|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.71%|
North America|Equity|Large Cap Value Equities||REVS|6|14.ASSET|Equity|23.3|0.33|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.40%|
North America|Equity|Large Cap Value Equities||REVS|6|15.ASSET|Equity|23.3|0.32|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.39%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|1.ASSET|Equity|10.8|0.12|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.08%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|2.ASSET|Equity|10.8|0.11|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.06%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|3.ASSET|Equity|10.8|0.1|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.92%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|4.ASSET|Equity|10.8|0.09|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|5.ASSET|Equity|10.8|0.09|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|6.ASSET|Equity|10.8|0.09|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|7.ASSET|Equity|10.8|0.09|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|8.ASSET|Equity|10.8|0.09|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.80%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|9.ASSET|Equity|10.8|0.09|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.79%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|10.ASSET|Equity|10.8|0.08|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.78%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|11.ASSET|Equity|10.8|0.08|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.76%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|12.ASSET|Equity|10.8|0.08|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.76%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|13.ASSET|Equity|10.8|0.08|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.75%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|14.ASSET|Equity|10.8|0.08|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.75%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|15.ASSET|Equity|10.8|0.08|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.73%|
|Equity|Large Cap Blend Equities||UNOV|6|1.ASSET|Equity|37.1|36.86|N/A| OPTIONS| 99.34%|
|Equity|Large Cap Blend Equities||UNOV|6|2.ASSET|Equity|37.1|0.24|N/A| U.S. Dollar| 0.66%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|1.ASSET|Equity|9.3|0.86|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.24%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|2.ASSET|Equity|9.3|0.75|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 8.07%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|3.ASSET|Equity|9.3|0.71|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.63%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|4.ASSET|Equity|9.3|0.7|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 7.58%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|5.ASSET|Equity|9.3|0.44|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.72%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|6.ASSET|Equity|9.3|0.37|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 4.00%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|7.ASSET|Equity|9.3|0.36|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.82%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|8.ASSET|Equity|9.3|0.31|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.36%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|9.ASSET|Equity|9.3|0.26|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.81%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|10.ASSET|Equity|9.3|0.22|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|11.ASSET|Equity|9.3|0.2|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 2.11%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|12.ASSET|Equity|9.3|0.19|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 2.06%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|13.ASSET|Equity|9.3|0.18|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.92%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|14.ASSET|Equity|9.3|0.16|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 1.77%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|15.ASSET|Equity|9.3|0.15|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 1.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|1.ASSET|Bond|10.6|0.44|N/A| Government of South Africa 5.875% 16-SEP-2025| 4.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|2.ASSET|Bond|10.6|0.43|N/A| Government of Saudi Arabia 4.0% 17-APR-2025| 4.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|3.ASSET|Bond|10.6|0.42|N/A| Government of Turkey 7.25% 23-DEC-2023| 3.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|4.ASSET|Bond|10.6|0.32|N/A| Government of Brazil 8.875% 15-APR-2024| 3.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|5.ASSET|Bond|10.6|0.32|N/A| Sinopec Group Overseas Development (2015) Ltd. 3.25% 28-APR-2025| 2.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|6.ASSET|Bond|10.6|0.24|N/A| Petroleos Mexicanos SA 3.5% 30-JAN-2023| 2.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|7.ASSET|Bond|10.6|0.24|N/A| Government of Hungary 5.375% 21-FEB-2023| 2.30%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|8.ASSET|Bond|10.6|0.23|N/A| Southern Gas Corridor CJSC 6.875% 24-MAR-2026| 2.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|9.ASSET|Bond|10.6|0.22|N/A| Government of Brazil 6.0% 07-APR-2026| 2.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|10.ASSET|Bond|10.6|0.22|N/A| Perusahaan Penerbit SBSN Indonesia III 4.325% 28-MAY-2025| 2.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|11.ASSET|Bond|10.6|0.22|N/A| Government of Bahrain 7.0% 26-JAN-2026| 2.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|12.ASSET|Bond|10.6|0.22|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|13.ASSET|Bond|10.6|0.22|N/A| Government of Indonesia 4.125% 15-JAN-2025| 2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|14.ASSET|Bond|10.6|0.22|N/A| Government of the Dominican Republic 5.5% 27-JAN-2025| 2.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|15.ASSET|Bond|10.6|0.22|N/A| OCP SA 5.625% 25-APR-2024| 2.03%|
North America|Equity|Europe Equities||FLFR|6|1.ASSET|Equity|11|1.08|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 9.86%|
North America|Equity|Europe Equities||FLFR|6|2.ASSET|Equity|11|0.77|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 7.03%|
North America|Equity|Europe Equities||FLFR|6|3.ASSET|Equity|11|0.63|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 5.77%|
North America|Equity|Europe Equities||FLFR|6|4.ASSET|Equity|11|0.59|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 5.35%|
North America|Equity|Europe Equities||FLFR|6|5.ASSET|Equity|11|0.56|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 5.05%|
North America|Equity|Europe Equities||FLFR|6|6.ASSET|Equity|11|0.46|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 4.20%|
North America|Equity|Europe Equities||FLFR|6|7.ASSET|Equity|11|0.46|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.20%|
North America|Equity|Europe Equities||FLFR|6|8.ASSET|Equity|11|0.42|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 3.82%|
North America|Equity|Europe Equities||FLFR|6|9.ASSET|Equity|11|0.35|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.19%|
North America|Equity|Europe Equities||FLFR|6|10.ASSET|Equity|11|0.32|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 2.95%|
North America|Equity|Europe Equities||FLFR|6|11.ASSET|Equity|11|0.32|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 2.89%|
North America|Equity|Europe Equities||FLFR|6|12.ASSET|Equity|11|0.31|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.86%|
North America|Equity|Europe Equities||FLFR|6|13.ASSET|Equity|11|0.27|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.42%|
North America|Equity|Europe Equities||FLFR|6|14.ASSET|Equity|11|0.26|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.36%|
North America|Equity|Europe Equities||FLFR|6|15.ASSET|Equity|11|0.25|<a href="/stock/SAF:PAR/">SAF</a>| Safran S.A.| 2.30%|
North America|Equity|Small Cap Blend Equities||SMLE|6|1.ASSET|Equity|10.4|0.1|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||SMLE|6|2.ASSET|Equity|10.4|0.08|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.75%|
North America|Equity|Small Cap Blend Equities||SMLE|6|3.ASSET|Equity|10.4|0.07|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.72%|
North America|Equity|Small Cap Blend Equities||SMLE|6|4.ASSET|Equity|10.4|0.07|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||SMLE|6|5.ASSET|Equity|10.4|0.07|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.71%|
North America|Equity|Small Cap Blend Equities||SMLE|6|6.ASSET|Equity|10.4|0.07|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.71%|
North America|Equity|Small Cap Blend Equities||SMLE|6|7.ASSET|Equity|10.4|0.07|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.70%|
North America|Equity|Small Cap Blend Equities||SMLE|6|8.ASSET|Equity|10.4|0.07|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||SMLE|6|9.ASSET|Equity|10.4|0.07|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.69%|
North America|Equity|Small Cap Blend Equities||SMLE|6|10.ASSET|Equity|10.4|0.07|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.69%|
North America|Equity|Small Cap Blend Equities||SMLE|6|11.ASSET|Equity|10.4|0.07|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||SMLE|6|12.ASSET|Equity|10.4|0.07|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.65%|
North America|Equity|Small Cap Blend Equities||SMLE|6|13.ASSET|Equity|10.4|0.07|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.65%|
North America|Equity|Small Cap Blend Equities||SMLE|6|14.ASSET|Equity|10.4|0.07|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.65%|
North America|Equity|Small Cap Blend Equities||SMLE|6|15.ASSET|Equity|10.4|0.07|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.64%|
North America|Equity|Large Cap Blend Equities||EQOP|6|1.ASSET|Equity|10.4|0.51|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 4.91%|
North America|Equity|Large Cap Blend Equities||EQOP|6|2.ASSET|Equity|10.4|0.48|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.58%|
North America|Equity|Large Cap Blend Equities||EQOP|6|3.ASSET|Equity|10.4|0.34|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 3.31%|
North America|Equity|Large Cap Blend Equities||EQOP|6|4.ASSET|Equity|10.4|0.33|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.18%|
North America|Equity|Large Cap Blend Equities||EQOP|6|5.ASSET|Equity|10.4|0.3|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 2.88%|
North America|Equity|Large Cap Blend Equities||EQOP|6|6.ASSET|Equity|10.4|0.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.81%|
North America|Equity|Large Cap Blend Equities||EQOP|6|7.ASSET|Equity|10.4|0.28|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.73%|
North America|Equity|Large Cap Blend Equities||EQOP|6|8.ASSET|Equity|10.4|0.28|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.72%|
North America|Equity|Large Cap Blend Equities||EQOP|6|9.ASSET|Equity|10.4|0.25|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.36%|
North America|Equity|Large Cap Blend Equities||EQOP|6|10.ASSET|Equity|10.4|0.23|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.24%|
North America|Equity|Large Cap Blend Equities||EQOP|6|11.ASSET|Equity|10.4|0.23|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.21%|
North America|Equity|Large Cap Blend Equities||EQOP|6|12.ASSET|Equity|10.4|0.21|N/A| U.S. Dollar| 2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|6|13.ASSET|Equity|10.4|0.21|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|6|14.ASSET|Equity|10.4|0.21|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|6|15.ASSET|Equity|10.4|0.21|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.01%|
Global|Multi-Asset|Hedge Fund||MRSK|6|1.ASSET|Multi-Asset|12.2|6.12|N/A| FUTURES| 50.13%|
Global|Multi-Asset|Hedge Fund||MRSK|6|2.ASSET|Multi-Asset|12.2|5.38|N/A| U.S. Dollar| 44.10%|
Global|Multi-Asset|Hedge Fund||MRSK|6|3.ASSET|Multi-Asset|12.2|0.7|N/A| OPTIONS| 5.77%|
North America|Equity|n/a||XBJL|6|1.ASSET|Equity|11.3|11.22|N/A| OPTIONS| 99.30%|
North America|Equity|n/a||XBJL|6|2.ASSET|Equity|11.3|0.08|N/A| U.S. Dollar| 0.70%|
Global ex-U.S.|Equity|Global Equities||FICS|6|1.ASSET|Equity|24|0.56|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 2.35%|
Global ex-U.S.|Equity|Global Equities||FICS|6|2.ASSET|Equity|24|0.56|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.34%|
Global ex-U.S.|Equity|Global Equities||FICS|6|3.ASSET|Equity|24|0.56|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.33%|
Global ex-U.S.|Equity|Global Equities||FICS|6|4.ASSET|Equity|24|0.52|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.17%|
Global ex-U.S.|Equity|Global Equities||FICS|6|5.ASSET|Equity|24|0.52|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 2.16%|
Global ex-U.S.|Equity|Global Equities||FICS|6|6.ASSET|Equity|24|0.51|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 2.14%|
Global ex-U.S.|Equity|Global Equities||FICS|6|7.ASSET|Equity|24|0.51|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 2.14%|
Global ex-U.S.|Equity|Global Equities||FICS|6|8.ASSET|Equity|24|0.51|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.14%|
Global ex-U.S.|Equity|Global Equities||FICS|6|9.ASSET|Equity|24|0.51|<a href="/stock/ATD:TSE/">ATD</a>| Alimentation Couche-Tard Inc. Class A| 2.14%|
Global ex-U.S.|Equity|Global Equities||FICS|6|10.ASSET|Equity|24|0.51|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.12%|
Global ex-U.S.|Equity|Global Equities||FICS|6|11.ASSET|Equity|24|0.5|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 2.10%|
Global ex-U.S.|Equity|Global Equities||FICS|6|12.ASSET|Equity|24|0.5|<a href="/stock/LR:PAR/">LR</a>| Legrand SA| 2.08%|
Global ex-U.S.|Equity|Global Equities||FICS|6|13.ASSET|Equity|24|0.5|<a href="/stock/EPI.A:OME/">EPI.A</a>| Epiroc AB Class A| 2.08%|
Global ex-U.S.|Equity|Global Equities||FICS|6|14.ASSET|Equity|24|0.5|<a href="/stock/CARL.B:CSE/">CARL.B</a>| Carlsberg AS Class B| 2.07%|
Global ex-U.S.|Equity|Global Equities||FICS|6|15.ASSET|Equity|24|0.5|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.07%|
North America|Equity|n/a||PSY|6|1.ASSET|Equity|8|0.61|<a href="/stock/GHRS/">GHRS</a>| GH Research Plc| 7.61%|
North America|Equity|n/a||PSY|6|2.ASSET|Equity|8|0.54|<a href="/stock/NUMI:TSE/">NUMI</a>| Numinus Wellness Inc| 6.73%|
North America|Equity|n/a||PSY|6|3.ASSET|Equity|8|0.54|<a href="/stock/PCLO:TSX/">PCLO</a>| PharmaCielo Ltd.| 6.70%|
North America|Equity|n/a||PSY|6|4.ASSET|Equity|8|0.52|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 6.49%|
North America|Equity|n/a||PSY|6|5.ASSET|Equity|8|0.51|<a href="/stock/FORA/">FORA</a>| Forian Inc| 6.38%|
North America|Equity|n/a||PSY|6|6.ASSET|Equity|8|0.46|<a href="/stock/SEEL/">SEEL</a>| Seelos Therapeutics, Inc.| 5.71%|
North America|Equity|n/a||PSY|6|7.ASSET|Equity|8|0.42|<a href="/stock/NEPT:TSE/">NEPT</a>| Neptune Wellness Solutions, Inc.| 5.30%|
North America|Equity|n/a||PSY|6|8.ASSET|Equity|8|0.42|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.24%|
North America|Equity|n/a||PSY|6|9.ASSET|Equity|8|0.41|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 5.14%|
North America|Equity|n/a||PSY|6|10.ASSET|Equity|8|0.38|<a href="/stock/CMPS/">CMPS</a>| COMPASS Pathways Plc Sponsored ADR| 4.70%|
North America|Equity|n/a||PSY|6|11.ASSET|Equity|8|0.35|<a href="/stock/CRDL:TSE/">CRDL</a>| Cardiol Therapeutics Inc. Class A| 4.33%|
North America|Equity|n/a||PSY|6|12.ASSET|Equity|8|0.32|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 4.02%|
North America|Equity|n/a||PSY|6|13.ASSET|Equity|8|0.29|<a href="/stock/CRBP/">CRBP</a>| Corbus Pharmaceuticals Holdings Inc| 3.64%|
North America|Equity|n/a||PSY|6|14.ASSET|Equity|8|0.28|<a href="/stock/YCBD/">YCBD</a>| cbdMD, Inc.| 3.55%|
North America|Equity|n/a||PSY|6|15.ASSET|Equity|8|0.28|<a href="/stock/CYBN:NEOL/">CYBN</a>| Cybin, Inc.| 3.47%|
Broad Asia|Equity|China Equities||FCA|6|1.ASSET|Equity|9.9|0.36|<a href="/stock/347:HKG/">347</a>| Angang Steel Co., Ltd. Class H| 3.67%|
Broad Asia|Equity|China Equities||FCA|6|2.ASSET|Equity|9.9|0.36|<a href="/stock/489:HKG/">489</a>| Dongfeng Motor Group Co., Ltd. Class H| 3.64%|
Broad Asia|Equity|China Equities||FCA|6|3.ASSET|Equity|9.9|0.36|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 3.60%|
Broad Asia|Equity|China Equities||FCA|6|4.ASSET|Equity|9.9|0.35|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 3.49%|
Broad Asia|Equity|China Equities||FCA|6|5.ASSET|Equity|9.9|0.34|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 3.48%|
Broad Asia|Equity|China Equities||FCA|6|6.ASSET|Equity|9.9|0.33|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 3.37%|
Broad Asia|Equity|China Equities||FCA|6|7.ASSET|Equity|9.9|0.33|<a href="/stock/3311:HKG/">3311</a>| China State Construction International Holdings Limited| 3.32%|
Broad Asia|Equity|China Equities||FCA|6|8.ASSET|Equity|9.9|0.31|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 3.18%|
Broad Asia|Equity|China Equities||FCA|6|9.ASSET|Equity|9.9|0.31|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 3.12%|
Broad Asia|Equity|China Equities||FCA|6|10.ASSET|Equity|9.9|0.29|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 2.96%|
Broad Asia|Equity|China Equities||FCA|6|11.ASSET|Equity|9.9|0.29|<a href="/stock/1313:HKG/">1313</a>| China Resources Cement Holdings Limited| 2.96%|
Broad Asia|Equity|China Equities||FCA|6|12.ASSET|Equity|9.9|0.29|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 2.92%|
Broad Asia|Equity|China Equities||FCA|6|13.ASSET|Equity|9.9|0.27|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 2.77%|
Broad Asia|Equity|China Equities||FCA|6|14.ASSET|Equity|9.9|0.27|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 2.72%|
Broad Asia|Equity|China Equities||FCA|6|15.ASSET|Equity|9.9|0.26|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 2.67%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|1.ASSET|Equity|9.7|0.09|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 0.88%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|2.ASSET|Equity|9.7|0.08|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 0.87%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|3.ASSET|Equity|9.7|0.08|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 0.86%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|4.ASSET|Equity|9.7|0.08|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.85%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|5.ASSET|Equity|9.7|0.08|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.83%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|6.ASSET|Equity|9.7|0.08|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 0.82%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|7.ASSET|Equity|9.7|0.08|<a href="/stock/NCR/">NCR</a>| NCR Corporation| 0.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|8.ASSET|Equity|9.7|0.08|<a href="/stock/ZD/">ZD</a>| Ziff Davis, Inc.| 0.80%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|9.ASSET|Equity|9.7|0.08|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.79%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|10.ASSET|Equity|9.7|0.08|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.79%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|11.ASSET|Equity|9.7|0.08|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 0.78%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|12.ASSET|Equity|9.7|0.07|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 0.77%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|13.ASSET|Equity|9.7|0.07|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 0.77%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|14.ASSET|Equity|9.7|0.07|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.77%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|15.ASSET|Equity|9.7|0.07|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.77%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|1.ASSET|Multi-Asset|11.7|0.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.07%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|2.ASSET|Multi-Asset|11.7|0.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.10%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|3.ASSET|Multi-Asset|11.7|0.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.76%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|4.ASSET|Multi-Asset|11.7|0.27|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.29%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|5.ASSET|Multi-Asset|11.7|0.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|6.ASSET|Multi-Asset|11.7|0.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.95%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|7.ASSET|Multi-Asset|11.7|0.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.64%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|8.ASSET|Multi-Asset|11.7|0.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|9.ASSET|Multi-Asset|11.7|0.14|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.16%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|10.ASSET|Multi-Asset|11.7|0.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|11.ASSET|Multi-Asset|11.7|0.12|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.04%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|12.ASSET|Multi-Asset|11.7|0.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.02%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|13.ASSET|Multi-Asset|11.7|0.12|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|14.ASSET|Multi-Asset|11.7|0.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.94%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|15.ASSET|Multi-Asset|11.7|0.11|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.90%|
North America|Equity|All Cap Equities||USLB|6|1.ASSET|Equity|10.3|0.03|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 0.25%|
North America|Equity|All Cap Equities||USLB|6|2.ASSET|Equity|10.3|0.02|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 0.24%|
North America|Equity|All Cap Equities||USLB|6|3.ASSET|Equity|10.3|0.02|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.24%|
North America|Equity|All Cap Equities||USLB|6|4.ASSET|Equity|10.3|0.02|<a href="/stock/VIACA/">VIACA</a>| ViacomCBS Inc. Class A| 0.24%|
North America|Equity|All Cap Equities||USLB|6|5.ASSET|Equity|10.3|0.02|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 0.24%|
North America|Equity|All Cap Equities||USLB|6|6.ASSET|Equity|10.3|0.02|<a href="/stock/F/">F</a>| Ford Motor Company| 0.24%|
North America|Equity|All Cap Equities||USLB|6|7.ASSET|Equity|10.3|0.02|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.23%|
North America|Equity|All Cap Equities||USLB|6|8.ASSET|Equity|10.3|0.02|<a href="/stock/LOPE/">LOPE</a>| Grand Canyon Education, Inc.| 0.23%|
North America|Equity|All Cap Equities||USLB|6|9.ASSET|Equity|10.3|0.02|<a href="/stock/POST/">POST</a>| Post Holdings, Inc.| 0.23%|
North America|Equity|All Cap Equities||USLB|6|10.ASSET|Equity|10.3|0.02|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 0.23%|
North America|Equity|All Cap Equities||USLB|6|11.ASSET|Equity|10.3|0.02|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 0.23%|
North America|Equity|All Cap Equities||USLB|6|12.ASSET|Equity|10.3|0.02|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 0.23%|
North America|Equity|All Cap Equities||USLB|6|13.ASSET|Equity|10.3|0.02|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.23%|
North America|Equity|All Cap Equities||USLB|6|14.ASSET|Equity|10.3|0.02|<a href="/stock/HES/">HES</a>| Hess Corporation| 0.23%|
North America|Equity|All Cap Equities||USLB|6|15.ASSET|Equity|10.3|0.02|<a href="/stock/GL/">GL</a>| Globe Life Inc.| 0.23%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|1.ASSET|Equity|9.5|0.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.10%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|2.ASSET|Equity|9.5|0.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.45%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|3.ASSET|Equity|9.5|0.32|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 3.38%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|4.ASSET|Equity|9.5|0.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.29%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|5.ASSET|Equity|9.5|0.31|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.28%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|6.ASSET|Equity|9.5|0.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.04%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|7.ASSET|Equity|9.5|0.24|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 2.54%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|8.ASSET|Equity|9.5|0.23|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.47%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|9.ASSET|Equity|9.5|0.23|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.46%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|10.ASSET|Equity|9.5|0.23|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.44%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|11.ASSET|Equity|9.5|0.23|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.42%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|12.ASSET|Equity|9.5|0.23|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|13.ASSET|Equity|9.5|0.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|14.ASSET|Equity|9.5|0.2|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.08%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|15.ASSET|Equity|9.5|0.2|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.07%|
North America|Equity|Large Cap Blend Equities||QDIV|6|1.ASSET|Equity|23.5|0.37|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.58%|
North America|Equity|Large Cap Blend Equities||QDIV|6|2.ASSET|Equity|23.5|0.36|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.54%|
North America|Equity|Large Cap Blend Equities||QDIV|6|3.ASSET|Equity|23.5|0.36|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.52%|
North America|Equity|Large Cap Blend Equities||QDIV|6|4.ASSET|Equity|23.5|0.35|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.50%|
North America|Equity|Large Cap Blend Equities||QDIV|6|5.ASSET|Equity|23.5|0.35|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.49%|
North America|Equity|Large Cap Blend Equities||QDIV|6|6.ASSET|Equity|23.5|0.35|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 1.48%|
North America|Equity|Large Cap Blend Equities||QDIV|6|7.ASSET|Equity|23.5|0.35|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.48%|
North America|Equity|Large Cap Blend Equities||QDIV|6|8.ASSET|Equity|23.5|0.35|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.47%|
North America|Equity|Large Cap Blend Equities||QDIV|6|9.ASSET|Equity|23.5|0.35|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.47%|
North America|Equity|Large Cap Blend Equities||QDIV|6|10.ASSET|Equity|23.5|0.35|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.47%|
North America|Equity|Large Cap Blend Equities||QDIV|6|11.ASSET|Equity|23.5|0.35|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 1.47%|
North America|Equity|Large Cap Blend Equities||QDIV|6|12.ASSET|Equity|23.5|0.34|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.46%|
North America|Equity|Large Cap Blend Equities||QDIV|6|13.ASSET|Equity|23.5|0.34|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.46%|
North America|Equity|Large Cap Blend Equities||QDIV|6|14.ASSET|Equity|23.5|0.34|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.46%|
North America|Equity|Large Cap Blend Equities||QDIV|6|15.ASSET|Equity|23.5|0.34|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.45%|
North America|Equity|n/a||HEET|6|1.ASSET|Equity|10|0.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.18%|
North America|Equity|n/a||HEET|6|2.ASSET|Equity|10|0.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.98%|
North America|Equity|n/a||HEET|6|3.ASSET|Equity|10|0.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.39%|
North America|Equity|n/a||HEET|6|4.ASSET|Equity|10|0.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.23%|
North America|Equity|n/a||HEET|6|5.ASSET|Equity|10|0.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.01%|
North America|Equity|n/a||HEET|6|6.ASSET|Equity|10|0.18|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.84%|
North America|Equity|n/a||HEET|6|7.ASSET|Equity|10|0.18|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.80%|
North America|Equity|n/a||HEET|6|8.ASSET|Equity|10|0.16|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.64%|
North America|Equity|n/a||HEET|6|9.ASSET|Equity|10|0.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.63%|
North America|Equity|n/a||HEET|6|10.ASSET|Equity|10|0.16|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.60%|
North America|Equity|n/a||HEET|6|11.ASSET|Equity|10|0.15|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.52%|
North America|Equity|n/a||HEET|6|12.ASSET|Equity|10|0.15|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.52%|
North America|Equity|n/a||HEET|6|13.ASSET|Equity|10|0.14|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.44%|
North America|Equity|n/a||HEET|6|14.ASSET|Equity|10|0.14|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.44%|
North America|Equity|n/a||HEET|6|15.ASSET|Equity|10|0.14|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|1.ASSET|Bond|10|0.48|N/A| Magnetite XXVI  A1R 1.236% 15-JUL-2034| 4.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|2.ASSET|Bond|10|0.48|N/A| Galaxy XXII CLO  ARR 1.32225% 16-APR-2034| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|3.ASSET|Bond|10|0.48|N/A| AGL CLO 5  A1R 1.2915% 20-JUL-2034| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|4.ASSET|Bond|10|0.48|N/A| Dryden 76 CLO  A1R 1.30963% 20-OCT-2034| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|5.ASSET|Bond|10|0.48|N/A| Octagon Investment Partners 40  A2R 1.61363% 20-JAN-2035| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|6.ASSET|Bond|10|0.47|N/A| CBAM 2017-2  AR 1.31225% 17-JUL-2034| 4.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|7.ASSET|Bond|10|0.47|N/A| Benefit Street Partners CLO XXIII  A1 1.20388% 25-APR-2034| 4.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|8.ASSET|Bond|10|0.38|N/A| Magnetite XII  ARR 1.22375% 15-OCT-2031| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|9.ASSET|Bond|10|0.38|N/A| LCM XVIII  A1R 1.1515% 20-JUL-2031| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|10.ASSET|Bond|10|0.38|N/A| Generate CLO 4  A1R 1.2215% 20-APR-2032| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|11.ASSET|Bond|10|0.38|N/A| Cedar Funding VII CLO  A1 1.1315% 20-JAN-2031| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|12.ASSET|Bond|10|0.38|N/A| Cayuga Park CLO  AR 1.24225% 17-JUL-2034| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|13.ASSET|Bond|10|0.38|N/A| Symphony CLO XXII  A1A 1.41225% 18-APR-2033| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|14.ASSET|Bond|10|0.38|N/A| Burnham Park CLO  AR 1.2815% 20-OCT-2029| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|15.ASSET|Bond|10|0.38|N/A| Voya CLO 2018-3  A1A 1.27375% 15-OCT-2031| 3.75%|
North America|Bond|Government Bonds|Treasuries|BILS|6|1.ASSET|Bond|20|1.75|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 8.75%|
North America|Bond|Government Bonds|Treasuries|BILS|6|2.ASSET|Bond|20|1.75|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 8.75%|
North America|Bond|Government Bonds|Treasuries|BILS|6|3.ASSET|Bond|20|1.63|N/A| United States Treasury Bills 0.0% 21-APR-2022| 8.14%|
North America|Bond|Government Bonds|Treasuries|BILS|6|4.ASSET|Bond|20|1.05|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 5.25%|
North America|Bond|Government Bonds|Treasuries|BILS|6|5.ASSET|Bond|20|1.05|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 5.25%|
North America|Bond|Government Bonds|Treasuries|BILS|6|6.ASSET|Bond|20|1.05|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 5.25%|
North America|Bond|Government Bonds|Treasuries|BILS|6|7.ASSET|Bond|20|1.05|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 5.25%|
North America|Bond|Government Bonds|Treasuries|BILS|6|8.ASSET|Bond|20|1.05|N/A| United States Treasury Bills 0.0% 30-JUN-2022| 5.25%|
North America|Bond|Government Bonds|Treasuries|BILS|6|9.ASSET|Bond|20|0.99|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 4.94%|
North America|Bond|Government Bonds|Treasuries|BILS|6|10.ASSET|Bond|20|0.99|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 4.94%|
North America|Bond|Government Bonds|Treasuries|BILS|6|11.ASSET|Bond|20|0.99|N/A| United States Treasury Bills 0.0% 28-APR-2022| 4.94%|
North America|Bond|Government Bonds|Treasuries|BILS|6|12.ASSET|Bond|20|0.86|N/A| United States Treasury Bills 0.0% 14-APR-2022| 4.32%|
North America|Bond|Government Bonds|Treasuries|BILS|6|13.ASSET|Bond|20|0.86|N/A| United States Treasury Bills 0.0% 07-APR-2022| 4.32%|
North America|Bond|Government Bonds|Treasuries|BILS|6|14.ASSET|Bond|20|0.7|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.50%|
North America|Bond|Government Bonds|Treasuries|BILS|6|15.ASSET|Bond|20|0.7|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|6|1.ASSET|Bond|10|10|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Growth Equities||DWMC|6|1.ASSET|Equity|7.2|0.12|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 1.68%|
North America|Equity|Small Cap Growth Equities||DWMC|6|2.ASSET|Equity|7.2|0.1|<a href="/stock/AMR/">AMR</a>| Alpha Metallurgical Resources, Inc.| 1.44%|
North America|Equity|Small Cap Growth Equities||DWMC|6|3.ASSET|Equity|7.2|0.1|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 1.40%|
North America|Equity|Small Cap Growth Equities||DWMC|6|4.ASSET|Equity|7.2|0.1|<a href="/stock/SPLP/">SPLP</a>| Steel Partners Holdings LP| 1.38%|
North America|Equity|Small Cap Growth Equities||DWMC|6|5.ASSET|Equity|7.2|0.1|<a href="/stock/CAMT/">CAMT</a>| Camtek Ltd| 1.34%|
North America|Equity|Small Cap Growth Equities||DWMC|6|6.ASSET|Equity|7.2|0.1|<a href="/stock/ATLC/">ATLC</a>| Atlanticus Holdings Corp.| 1.32%|
North America|Equity|Small Cap Growth Equities||DWMC|6|7.ASSET|Equity|7.2|0.09|<a href="/stock/CLMT/">CLMT</a>| Calumet Specialty Products Partners, L.P.| 1.27%|
North America|Equity|Small Cap Growth Equities||DWMC|6|8.ASSET|Equity|7.2|0.08|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 1.18%|
North America|Equity|Small Cap Growth Equities||DWMC|6|9.ASSET|Equity|7.2|0.08|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 1.14%|
North America|Equity|Small Cap Growth Equities||DWMC|6|10.ASSET|Equity|7.2|0.08|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 1.13%|
North America|Equity|Small Cap Growth Equities||DWMC|6|11.ASSET|Equity|7.2|0.08|<a href="/stock/RICK/">RICK</a>| RCI Hospitality Holdings, Inc.| 1.12%|
North America|Equity|Small Cap Growth Equities||DWMC|6|12.ASSET|Equity|7.2|0.08|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 1.10%|
North America|Equity|Small Cap Growth Equities||DWMC|6|13.ASSET|Equity|7.2|0.07|<a href="/stock/UAN/">UAN</a>| CVR Partners, LP| 1.04%|
North America|Equity|Small Cap Growth Equities||DWMC|6|14.ASSET|Equity|7.2|0.07|<a href="/stock/SD/">SD</a>| SandRidge Energy, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||DWMC|6|15.ASSET|Equity|7.2|0.07|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 1.00%|
Developed Markets|Equity|Long-Short||FTLB|6|1.ASSET|Equity|8.8|0.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.65%|
Developed Markets|Equity|Long-Short||FTLB|6|2.ASSET|Equity|8.8|0.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.95%|
Developed Markets|Equity|Long-Short||FTLB|6|3.ASSET|Equity|8.8|0.25|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.84%|
Developed Markets|Equity|Long-Short||FTLB|6|4.ASSET|Equity|8.8|0.24|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.68%|
Developed Markets|Equity|Long-Short||FTLB|6|5.ASSET|Equity|8.8|0.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.23%|
Developed Markets|Equity|Long-Short||FTLB|6|6.ASSET|Equity|8.8|0.18|<a href="/stock/GE/">GE</a>| General Electric Company| 2.09%|
Developed Markets|Equity|Long-Short||FTLB|6|7.ASSET|Equity|8.8|0.16|N/A| U.S. Dollar| 1.83%|
Developed Markets|Equity|Long-Short||FTLB|6|8.ASSET|Equity|8.8|0.16|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.83%|
Developed Markets|Equity|Long-Short||FTLB|6|9.ASSET|Equity|8.8|0.14|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.59%|
Developed Markets|Equity|Long-Short||FTLB|6|10.ASSET|Equity|8.8|0.14|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.54%|
Developed Markets|Equity|Long-Short||FTLB|6|11.ASSET|Equity|8.8|0.13|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.49%|
Developed Markets|Equity|Long-Short||FTLB|6|12.ASSET|Equity|8.8|0.13|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.49%|
Developed Markets|Equity|Long-Short||FTLB|6|13.ASSET|Equity|8.8|0.12|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
Developed Markets|Equity|Long-Short||FTLB|6|14.ASSET|Equity|8.8|0.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.32%|
Developed Markets|Equity|Long-Short||FTLB|6|15.ASSET|Equity|8.8|0.1|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 1.17%|
North America|Equity|All Cap Equities||CBSE|6|1.ASSET|Equity|8.6|0.45|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 5.25%|
North America|Equity|All Cap Equities||CBSE|6|2.ASSET|Equity|8.6|0.41|<a href="/stock/CVEO/">CVEO</a>| Civeo Corp| 4.76%|
North America|Equity|All Cap Equities||CBSE|6|3.ASSET|Equity|8.6|0.4|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 4.62%|
North America|Equity|All Cap Equities||CBSE|6|4.ASSET|Equity|8.6|0.36|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 4.22%|
North America|Equity|All Cap Equities||CBSE|6|5.ASSET|Equity|8.6|0.36|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 4.21%|
North America|Equity|All Cap Equities||CBSE|6|6.ASSET|Equity|8.6|0.34|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 3.96%|
North America|Equity|All Cap Equities||CBSE|6|7.ASSET|Equity|8.6|0.34|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 3.95%|
North America|Equity|All Cap Equities||CBSE|6|8.ASSET|Equity|8.6|0.33|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.89%|
North America|Equity|All Cap Equities||CBSE|6|9.ASSET|Equity|8.6|0.33|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 3.79%|
North America|Equity|All Cap Equities||CBSE|6|10.ASSET|Equity|8.6|0.32|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.73%|
North America|Equity|All Cap Equities||CBSE|6|11.ASSET|Equity|8.6|0.29|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 3.41%|
North America|Equity|All Cap Equities||CBSE|6|12.ASSET|Equity|8.6|0.29|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.36%|
North America|Equity|All Cap Equities||CBSE|6|13.ASSET|Equity|8.6|0.28|<a href="/stock/BV/">BV</a>| BrightView Holdings, Inc.| 3.30%|
North America|Equity|All Cap Equities||CBSE|6|14.ASSET|Equity|8.6|0.28|<a href="/stock/SMLR/">SMLR</a>| Semler Scientific, Inc.| 3.30%|
North America|Equity|All Cap Equities||CBSE|6|15.ASSET|Equity|8.6|0.28|<a href="/stock/QIPT:TSX/">QIPT</a>| Quipt Home Medical Corp| 3.23%|
North America|Equity|n/a||PGRO|6|1.ASSET|Equity|9.9|0.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.76%|
North America|Equity|n/a||PGRO|6|2.ASSET|Equity|9.9|0.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.07%|
North America|Equity|n/a||PGRO|6|3.ASSET|Equity|9.9|0.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.38%|
North America|Equity|n/a||PGRO|6|4.ASSET|Equity|9.9|0.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.03%|
North America|Equity|n/a||PGRO|6|5.ASSET|Equity|9.9|0.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.19%|
North America|Equity|n/a||PGRO|6|6.ASSET|Equity|9.9|0.37|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.72%|
North America|Equity|n/a||PGRO|6|7.ASSET|Equity|9.9|0.36|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.68%|
North America|Equity|n/a||PGRO|6|8.ASSET|Equity|9.9|0.36|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 3.60%|
North America|Equity|n/a||PGRO|6|9.ASSET|Equity|9.9|0.33|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.32%|
North America|Equity|n/a||PGRO|6|10.ASSET|Equity|9.9|0.24|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.47%|
North America|Equity|n/a||PGRO|6|11.ASSET|Equity|9.9|0.24|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.47%|
North America|Equity|n/a||PGRO|6|12.ASSET|Equity|9.9|0.22|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.24%|
North America|Equity|n/a||PGRO|6|13.ASSET|Equity|9.9|0.22|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.22%|
North America|Equity|n/a||PGRO|6|14.ASSET|Equity|9.9|0.21|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.11%|
North America|Equity|n/a||PGRO|6|15.ASSET|Equity|9.9|0.2|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||QQD|6|1.ASSET|Equity|18.6|18.49|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 99.42%|
North America|Equity|Large Cap Growth Equities||QQD|6|2.ASSET|Equity|18.6|0.12|N/A| OPTIONS| 0.63%|
North America|Equity|Large Cap Growth Equities||QQD|6|3.ASSET|Equity|18.6|-0.01|N/A| U.S. Dollar| -0.05%|
North America|Alternatives|Long-Short||ALTS|6|1.ASSET|Alternatives|8.5|1.96|<a href="/stock/MRGR/">MRGR</a>| ProShares Merger ETF| 23.02%|
North America|Alternatives|Long-Short||ALTS|6|2.ASSET|Alternatives|8.5|1.8|<a href="/stock/TOLZ/">TOLZ</a>| ProShares DJ Brookfield Global Infrastructure ETF| 21.14%|
North America|Alternatives|Long-Short||ALTS|6|3.ASSET|Alternatives|8.5|1.58|<a href="/stock/HDG/">HDG</a>| ProShares Hedge Replication ETF| 18.60%|
North America|Alternatives|Long-Short||ALTS|6|4.ASSET|Alternatives|8.5|1.12|<a href="/stock/PEX/">PEX</a>| ProShares Global Listed Private Equity ETF| 13.13%|
North America|Alternatives|Long-Short||ALTS|6|5.ASSET|Alternatives|8.5|1|<a href="/stock/RINF/">RINF</a>| ProShares Inflation Expectations ETF| 11.78%|
North America|Alternatives|Long-Short||ALTS|6|6.ASSET|Alternatives|8.5|0.66|<a href="/stock/FUT/">FUT</a>| ProShares Managed Futures Strategy ETF| 7.72%|
North America|Alternatives|Long-Short||ALTS|6|7.ASSET|Alternatives|8.5|0.39|<a href="/stock/RALS/">RALS</a>| ProShares RAFI Long/Short ETF| 4.54%|
North America|Alternatives|Long-Short||ALTS|6|8.ASSET|Alternatives|8.5|0.01|N/A| U.S. Dollar| 0.07%|
North America|Equity|Inverse Equities||MYY|6|1.ASSET|Equity|9.1|9.1|N/A| U.S. Dollar| 100.00%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|6|1.ASSET|Equity|9.7|9.7|N/A| U.S. Dollar| 100.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|1.ASSET|Equity|8.1|0.66|<a href="/stock/BVH/">BVH</a>| Bluegreen Vacations Holding Corporation Class A| 8.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|2.ASSET|Equity|8.1|0.52|<a href="/stock/HGV/">HGV</a>| Hilton Grand Vacations, Inc.| 6.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|3.ASSET|Equity|8.1|0.52|<a href="/stock/CHH/">CHH</a>| Choice Hotels International, Inc.| 6.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|4.ASSET|Equity|8.1|0.49|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 6.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|5.ASSET|Equity|8.1|0.43|<a href="/stock/IHG/">IHG</a>| InterContinental Hotels Group PLC Sponsored ADR| 5.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|6.ASSET|Equity|8.1|0.42|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 5.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|7.ASSET|Equity|8.1|0.4|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 4.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|8.ASSET|Equity|8.1|0.39|<a href="/stock/MCRI/">MCRI</a>| Monarch Casino & Resort, Inc.| 4.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|9.ASSET|Equity|8.1|0.38|<a href="/stock/CNTY/">CNTY</a>| Century Casinos, Inc.| 4.70%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|10.ASSET|Equity|8.1|0.37|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|11.ASSET|Equity|8.1|0.35|<a href="/stock/FLL/">FLL</a>| Full House Resorts, Inc.| 4.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|12.ASSET|Equity|8.1|0.33|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|13.ASSET|Equity|8.1|0.3|<a href="/stock/TH/">TH</a>| Target Hospitality Corp.| 3.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|14.ASSET|Equity|8.1|0.28|<a href="/stock/PLYA/">PLYA</a>| Playa Hotels & Resorts N.V.| 3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|15.ASSET|Equity|8.1|0.23|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 2.87%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|6|1.ASSET|Equity|9.2|5.86|N/A| U.S. Dollar| 63.74%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|6|2.ASSET|Equity|9.2|3.34|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 36.26%|
Developed Markets|Equity|n/a||YMAR|6|1.ASSET|Equity|13.4|13.33|N/A| OPTIONS| 99.48%|
Developed Markets|Equity|n/a||YMAR|6|2.ASSET|Equity|13.4|0.07|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.52%|
Developed Markets|Equity|n/a||YMAR|6|3.ASSET|Equity|13.4|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|1.ASSET|Multi-Asset|9.2|3.67|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 39.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|2.ASSET|Multi-Asset|9.2|3.22|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 35.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|3.ASSET|Multi-Asset|9.2|1.32|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 14.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|4.ASSET|Multi-Asset|9.2|0.6|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 6.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|5.ASSET|Multi-Asset|9.2|0.39|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 4.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|6.ASSET|Multi-Asset|9.2|0.01|N/A| U.S. Dollar| 0.09%|
Global|Equity|Diversified Portfolio||MVPS|6|1.ASSET|Equity|12.8|0.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.32%|
Global|Equity|Diversified Portfolio||MVPS|6|2.ASSET|Equity|12.8|0.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.94%|
Global|Equity|Diversified Portfolio||MVPS|6|3.ASSET|Equity|12.8|0.34|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.63%|
Global|Equity|Diversified Portfolio||MVPS|6|4.ASSET|Equity|12.8|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.60%|
Global|Equity|Diversified Portfolio||MVPS|6|5.ASSET|Equity|12.8|0.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.43%|
Global|Equity|Diversified Portfolio||MVPS|6|6.ASSET|Equity|12.8|0.3|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.35%|
Global|Equity|Diversified Portfolio||MVPS|6|7.ASSET|Equity|12.8|0.3|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 2.35%|
Global|Equity|Diversified Portfolio||MVPS|6|8.ASSET|Equity|12.8|0.28|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 2.17%|
Global|Equity|Diversified Portfolio||MVPS|6|9.ASSET|Equity|12.8|0.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.88%|
Global|Equity|Diversified Portfolio||MVPS|6|10.ASSET|Equity|12.8|0.22|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 1.71%|
Global|Equity|Diversified Portfolio||MVPS|6|11.ASSET|Equity|12.8|0.22|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 1.68%|
Global|Equity|Diversified Portfolio||MVPS|6|12.ASSET|Equity|12.8|0.21|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 1.65%|
Global|Equity|Diversified Portfolio||MVPS|6|13.ASSET|Equity|12.8|0.2|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.55%|
Global|Equity|Diversified Portfolio||MVPS|6|14.ASSET|Equity|12.8|0.19|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.47%|
Global|Equity|Diversified Portfolio||MVPS|6|15.ASSET|Equity|12.8|0.18|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.43%|
North America|Equity|n/a||XTJL|6|1.ASSET|Equity|9.5|9.47|N/A| OPTIONS| 99.73%|
North America|Equity|n/a||XTJL|6|2.ASSET|Equity|9.5|0.03|N/A| U.S. Dollar| 0.27%|
North America|Equity|Financials Equities|Financials|INDF|6|1.ASSET|Equity|9|1.58|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 17.56%|
North America|Equity|Financials Equities|Financials|INDF|6|2.ASSET|Equity|9|1.37|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 15.17%|
North America|Equity|Financials Equities|Financials|INDF|6|3.ASSET|Equity|9|1.19|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 13.20%|
North America|Equity|Financials Equities|Financials|INDF|6|4.ASSET|Equity|9|0.43|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 4.82%|
North America|Equity|Financials Equities|Financials|INDF|6|5.ASSET|Equity|9|0.43|<a href="/stock/532978:BOM/">532978</a>| Bajaj Finserv Limited| 4.82%|
North America|Equity|Financials Equities|Financials|INDF|6|6.ASSET|Equity|9|0.42|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 4.72%|
North America|Equity|Financials Equities|Financials|INDF|6|7.ASSET|Equity|9|0.42|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 4.67%|
North America|Equity|Financials Equities|Financials|INDF|6|8.ASSET|Equity|9|0.42|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 4.62%|
North America|Equity|Financials Equities|Financials|INDF|6|9.ASSET|Equity|9|0.41|<a href="/stock/540719:BOM/">540719</a>| SBI Life Insurance Co. Ltd.| 4.55%|
North America|Equity|Financials Equities|Financials|INDF|6|10.ASSET|Equity|9|0.4|<a href="/stock/540777:BOM/">540777</a>| HDFC Life Insurance Co. Ltd.| 4.45%|
North America|Equity|Financials Equities|Financials|INDF|6|11.ASSET|Equity|9|0.35|<a href="/stock/540716:BOM/">540716</a>| ICICI Lombard General Insurance Co. Ltd.| 3.92%|
North America|Equity|Financials Equities|Financials|INDF|6|12.ASSET|Equity|9|0.35|<a href="/stock/500302:BOM/">500302</a>| Piramal Enterprises Ltd.| 3.84%|
North America|Equity|Financials Equities|Financials|INDF|6|13.ASSET|Equity|9|0.24|<a href="/stock/511218:BOM/">511218</a>| Shriram Transport Finance Co. Ltd.| 2.72%|
North America|Equity|Financials Equities|Financials|INDF|6|14.ASSET|Equity|9|0.23|<a href="/stock/511243:BOM/">511243</a>| Cholamandalam Investment and Finance Co. Ltd.| 2.53%|
North America|Equity|Financials Equities|Financials|INDF|6|15.ASSET|Equity|9|0.23|<a href="/stock/540133:BOM/">540133</a>| ICICI Prudential Life Insurance Co. Ltd.| 2.50%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|1.ASSET|Equity|8.9|0.42|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 4.77%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|2.ASSET|Equity|8.9|0.34|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.80%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|3.ASSET|Equity|8.9|0.32|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 3.64%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|4.ASSET|Equity|8.9|0.29|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 3.29%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|5.ASSET|Equity|8.9|0.24|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.68%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|6.ASSET|Equity|8.9|0.23|<a href="/stock/LESL/">LESL</a>| Leslie\'s, Inc.| 2.62%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|7.ASSET|Equity|8.9|0.23|<a href="/stock/SHC/">SHC</a>| Sotera Health Company| 2.62%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|8.ASSET|Equity|8.9|0.23|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 2.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|9.ASSET|Equity|8.9|0.23|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.59%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|10.ASSET|Equity|8.9|0.23|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.57%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|11.ASSET|Equity|8.9|0.23|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 2.54%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|12.ASSET|Equity|8.9|0.22|<a href="/stock/ATH/">ATH</a>| Athene Holding Ltd. Class A| 2.47%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|13.ASSET|Equity|8.9|0.21|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 2.37%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|14.ASSET|Equity|8.9|0.2|<a href="/stock/BSIG/">BSIG</a>| BrightSphere Investment Group, Inc.| 2.30%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|15.ASSET|Equity|8.9|0.18|<a href="/stock/VST/">VST</a>| Vistra Corp.| 2.07%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|6|1.ASSET|Bond|12.3|12.26|N/A| OPTIONS| 99.69%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|6|2.ASSET|Bond|12.3|0.04|N/A| U.S. Dollar| 0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|1.ASSET|Equity|8.5|0.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|2.ASSET|Equity|8.5|0.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|3.ASSET|Equity|8.5|0.27|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|4.ASSET|Equity|8.5|0.27|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|5.ASSET|Equity|8.5|0.27|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 3.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|6.ASSET|Equity|8.5|0.26|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 3.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|7.ASSET|Equity|8.5|0.26|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 3.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|8.ASSET|Equity|8.5|0.25|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|9.ASSET|Equity|8.5|0.25|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 2.90%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|10.ASSET|Equity|8.5|0.24|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|11.ASSET|Equity|8.5|0.24|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|12.ASSET|Equity|8.5|0.24|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|13.ASSET|Equity|8.5|0.23|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.70%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|14.ASSET|Equity|8.5|0.23|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 2.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|15.ASSET|Equity|8.5|0.23|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.67%|
North America|Equity|Large Cap Growth Equities||SPXN|6|1.ASSET|Equity|9.3|0.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.93%|
North America|Equity|Large Cap Growth Equities||SPXN|6|2.ASSET|Equity|9.3|0.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.85%|
North America|Equity|Large Cap Growth Equities||SPXN|6|3.ASSET|Equity|9.3|0.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.15%|
North America|Equity|Large Cap Growth Equities||SPXN|6|4.ASSET|Equity|9.3|0.23|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.52%|
North America|Equity|Large Cap Growth Equities||SPXN|6|5.ASSET|Equity|9.3|0.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.46%|
North America|Equity|Large Cap Growth Equities||SPXN|6|6.ASSET|Equity|9.3|0.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.31%|
North America|Equity|Large Cap Growth Equities||SPXN|6|7.ASSET|Equity|9.3|0.21|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.29%|
North America|Equity|Large Cap Growth Equities||SPXN|6|8.ASSET|Equity|9.3|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.98%|
North America|Equity|Large Cap Growth Equities||SPXN|6|9.ASSET|Equity|9.3|0.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.30%|
North America|Equity|Large Cap Growth Equities||SPXN|6|10.ASSET|Equity|9.3|0.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.30%|
North America|Equity|Large Cap Growth Equities||SPXN|6|11.ASSET|Equity|9.3|0.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||SPXN|6|12.ASSET|Equity|9.3|0.11|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.14%|
North America|Equity|Large Cap Growth Equities||SPXN|6|13.ASSET|Equity|9.3|0.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.06%|
North America|Equity|Large Cap Growth Equities||SPXN|6|14.ASSET|Equity|9.3|0.09|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.95%|
North America|Equity|Large Cap Growth Equities||SPXN|6|15.ASSET|Equity|9.3|0.08|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.91%|
North America|Real Estate|Real Estate|Real Estate|REK|6|1.ASSET|Real Estate|6.7|6.7|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||PFUT|6|1.ASSET|Equity|7.7|0.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.19%|
North America|Equity|n/a||PFUT|6|2.ASSET|Equity|7.7|0.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Equity|n/a||PFUT|6|3.ASSET|Equity|7.7|0.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.03%|
North America|Equity|n/a||PFUT|6|4.ASSET|Equity|7.7|0.22|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.85%|
North America|Equity|n/a||PFUT|6|5.ASSET|Equity|7.7|0.22|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.84%|
North America|Equity|n/a||PFUT|6|6.ASSET|Equity|7.7|0.19|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.43%|
North America|Equity|n/a||PFUT|6|7.ASSET|Equity|7.7|0.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.23%|
North America|Equity|n/a||PFUT|6|8.ASSET|Equity|7.7|0.16|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.07%|
North America|Equity|n/a||PFUT|6|9.ASSET|Equity|7.7|0.16|N/A| U.S. Dollar| 2.06%|
North America|Equity|n/a||PFUT|6|10.ASSET|Equity|7.7|0.16|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.02%|
North America|Equity|n/a||PFUT|6|11.ASSET|Equity|7.7|0.15|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.95%|
North America|Equity|n/a||PFUT|6|12.ASSET|Equity|7.7|0.15|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.92%|
North America|Equity|n/a||PFUT|6|13.ASSET|Equity|7.7|0.14|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.81%|
North America|Equity|n/a||PFUT|6|14.ASSET|Equity|7.7|0.14|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|n/a||PFUT|6|15.ASSET|Equity|7.7|0.14|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.81%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|1.ASSET|Bond|10|3.97|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 39.71%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|2.ASSET|Bond|10|2.99|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 29.86%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|3.ASSET|Bond|10|2.99|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 29.85%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|4.ASSET|Bond|10|0.06|N/A| U.S. Dollar| 0.57%|
Latin America|Equity|Latin America Equities||FLN|6|1.ASSET|Equity|8|0.31|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.93%|
Latin America|Equity|Latin America Equities||FLN|6|2.ASSET|Equity|8|0.31|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 3.85%|
Latin America|Equity|Latin America Equities||FLN|6|3.ASSET|Equity|8|0.3|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.71%|
Latin America|Equity|Latin America Equities||FLN|6|4.ASSET|Equity|8|0.28|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 3.48%|
Latin America|Equity|Latin America Equities||FLN|6|5.ASSET|Equity|8|0.27|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 3.37%|
Latin America|Equity|Latin America Equities||FLN|6|6.ASSET|Equity|8|0.26|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 3.28%|
Latin America|Equity|Latin America Equities||FLN|6|7.ASSET|Equity|8|0.25|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 3.12%|
Latin America|Equity|Latin America Equities||FLN|6|8.ASSET|Equity|8|0.25|<a href="/stock/GCARSOA1:MEX/">GCARSOA1</a>| Grupo Carso SAB de CV Class A1| 3.11%|
Latin America|Equity|Latin America Equities||FLN|6|9.ASSET|Equity|8|0.25|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 3.11%|
Latin America|Equity|Latin America Equities||FLN|6|10.ASSET|Equity|8|0.24|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 3.03%|
Latin America|Equity|Latin America Equities||FLN|6|11.ASSET|Equity|8|0.24|<a href="/stock/CMIN3:BSP/">CMIN3</a>| CSN Mineracao SA| 3.01%|
Latin America|Equity|Latin America Equities||FLN|6|12.ASSET|Equity|8|0.24|<a href="/stock/CSNA3:BSP/">CSNA3</a>| Companhia Siderurgica Nacional| 2.99%|
Latin America|Equity|Latin America Equities||FLN|6|13.ASSET|Equity|8|0.23|<a href="/stock/BRKM5:BSP/">BRKM5</a>| Braskem S.A. Pfd  A| 2.93%|
Latin America|Equity|Latin America Equities||FLN|6|14.ASSET|Equity|8|0.23|<a href="/stock/TIMS3:BSP/">TIMS3</a>| TIM SA (Brazil)| 2.87%|
Latin America|Equity|Latin America Equities||FLN|6|15.ASSET|Equity|8|0.21|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 2.66%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|1.ASSET|Equity|8|0.16|<a href="/stock/6781:TAI/">6781</a>| Advanced Energy Solution Holding Co., Ltd.| 1.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|2.ASSET|Equity|8|0.14|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 1.74%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|3.ASSET|Equity|8|0.14|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 1.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|4.ASSET|Equity|8|0.13|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 1.68%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|5.ASSET|Equity|8|0.13|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 1.61%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|6.ASSET|Equity|8|0.13|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.58%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|7.ASSET|Equity|8|0.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.50%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|8.ASSET|Equity|8|0.12|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.49%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|9.ASSET|Equity|8|0.11|<a href="/stock/ZAP:OSL/">ZAP</a>| Zaptec AS| 1.39%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|10.ASSET|Equity|8|0.11|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 1.35%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|11.ASSET|Equity|8|0.1|<a href="/stock/247540:KRX/">247540</a>| Ecopro BM Co., Ltd.| 1.31%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|12.ASSET|Equity|8|0.1|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.30%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|13.ASSET|Equity|8|0.1|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.28%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|14.ASSET|Equity|8|0.1|<a href="/stock/GM/">GM</a>| General Motors Company| 1.28%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|15.ASSET|Equity|8|0.1|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.26%|
|Commodity|Agricultural Commodities||JJS|6|1.ASSET|Commodity|8|2.81|N/A| Sugar| 35.13%|
|Commodity|Agricultural Commodities||JJS|6|2.ASSET|Commodity|8|2.67|N/A| Cotton No.2| 33.41%|
|Commodity|Agricultural Commodities||JJS|6|3.ASSET|Commodity|8|2.52|N/A| Coffee 'C'| 31.46%|
North America|Equity|Volatility Hedged Equity||DSOC|6|1.ASSET|Equity|8.9|8.84|N/A| OPTIONS| 99.35%|
North America|Equity|Volatility Hedged Equity||DSOC|6|2.ASSET|Equity|8.9|0.06|N/A| U.S. Dollar| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|1.ASSET|Equity|106.8|2|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|2.ASSET|Equity|106.8|1.68|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|3.ASSET|Equity|106.8|1.57|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|4.ASSET|Equity|106.8|1.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|5.ASSET|Equity|106.8|1.41|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|6.ASSET|Equity|106.8|1.06|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|7.ASSET|Equity|106.8|1.03|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|8.ASSET|Equity|106.8|0.99|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|9.ASSET|Equity|106.8|0.84|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|10.ASSET|Equity|106.8|0.83|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|11.ASSET|Equity|106.8|0.83|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|12.ASSET|Equity|106.8|0.79|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|13.ASSET|Equity|106.8|0.75|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|14.ASSET|Equity|106.8|0.75|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|15.ASSET|Equity|106.8|0.72|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.67%|
Developed Markets|Equity|n/a||WKLY|6|1.ASSET|Equity|9.1|0.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.04%|
Developed Markets|Equity|n/a||WKLY|6|2.ASSET|Equity|9.1|0.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.87%|
Developed Markets|Equity|n/a||WKLY|6|3.ASSET|Equity|9.1|0.23|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.50%|
Developed Markets|Equity|n/a||WKLY|6|4.ASSET|Equity|9.1|0.21|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.30%|
Developed Markets|Equity|n/a||WKLY|6|5.ASSET|Equity|9.1|0.21|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.28%|
Developed Markets|Equity|n/a||WKLY|6|6.ASSET|Equity|9.1|0.18|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.00%|
Developed Markets|Equity|n/a||WKLY|6|7.ASSET|Equity|9.1|0.17|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.83%|
Developed Markets|Equity|n/a||WKLY|6|8.ASSET|Equity|9.1|0.14|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.55%|
Developed Markets|Equity|n/a||WKLY|6|9.ASSET|Equity|9.1|0.14|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.54%|
Developed Markets|Equity|n/a||WKLY|6|10.ASSET|Equity|9.1|0.14|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.50%|
Developed Markets|Equity|n/a||WKLY|6|11.ASSET|Equity|9.1|0.13|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.47%|
Developed Markets|Equity|n/a||WKLY|6|12.ASSET|Equity|9.1|0.12|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.37%|
Developed Markets|Equity|n/a||WKLY|6|13.ASSET|Equity|9.1|0.12|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.33%|
Developed Markets|Equity|n/a||WKLY|6|14.ASSET|Equity|9.1|0.1|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.14%|
Developed Markets|Equity|n/a||WKLY|6|15.ASSET|Equity|9.1|0.1|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|1.ASSET|Equity|8.4|6.72|<a href="/stock/EFAV/">EFAV</a>| iShares MSCI EAFE Min Vol Factor ETF| 80.02%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|2.ASSET|Equity|8.4|1.69|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 20.09%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|3.ASSET|Equity|8.4|0.02|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|4.ASSET|Equity|8.4|0|N/A| U.S. Dollar| 0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|5.ASSET|Equity|8.4|-0.03|N/A| OPTIONS| -0.36%|
Global|Equity|n/a||VSLU|6|1.ASSET|Equity|10.8|0.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.53%|
Global|Equity|n/a||VSLU|6|2.ASSET|Equity|10.8|0.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.01%|
Global|Equity|n/a||VSLU|6|3.ASSET|Equity|10.8|0.61|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.68%|
Global|Equity|n/a||VSLU|6|4.ASSET|Equity|10.8|0.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.57%|
Global|Equity|n/a||VSLU|6|5.ASSET|Equity|10.8|0.41|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.77%|
Global|Equity|n/a||VSLU|6|6.ASSET|Equity|10.8|0.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.42%|
Global|Equity|n/a||VSLU|6|7.ASSET|Equity|10.8|0.27|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.52%|
Global|Equity|n/a||VSLU|6|8.ASSET|Equity|10.8|0.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.19%|
Global|Equity|n/a||VSLU|6|9.ASSET|Equity|10.8|0.22|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.06%|
Global|Equity|n/a||VSLU|6|10.ASSET|Equity|10.8|0.21|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.92%|
Global|Equity|n/a||VSLU|6|11.ASSET|Equity|10.8|0.17|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.56%|
Global|Equity|n/a||VSLU|6|12.ASSET|Equity|10.8|0.17|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.54%|
Global|Equity|n/a||VSLU|6|13.ASSET|Equity|10.8|0.15|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.42%|
Global|Equity|n/a||VSLU|6|14.ASSET|Equity|10.8|0.15|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.39%|
Global|Equity|n/a||VSLU|6|15.ASSET|Equity|10.8|0.14|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.34%|
Global ex-U.S.|Equity|n/a||YDEC|6|1.ASSET|Equity|10.6|10.47|N/A| OPTIONS| 98.78%|
Global ex-U.S.|Equity|n/a||YDEC|6|2.ASSET|Equity|10.6|0.13|N/A| U.S. Dollar| 1.22%|
North America|Equity|Large Cap Blend Equities||VSL|6|1.ASSET|Equity|7.6|0.31|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 4.02%|
North America|Equity|Large Cap Blend Equities||VSL|6|2.ASSET|Equity|7.6|0.3|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.99%|
North America|Equity|Large Cap Blend Equities||VSL|6|3.ASSET|Equity|7.6|0.3|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.99%|
North America|Equity|Large Cap Blend Equities||VSL|6|4.ASSET|Equity|7.6|0.3|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 3.99%|
North America|Equity|Large Cap Blend Equities||VSL|6|5.ASSET|Equity|7.6|0.3|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 3.97%|
North America|Equity|Large Cap Blend Equities||VSL|6|6.ASSET|Equity|7.6|0.3|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 3.96%|
North America|Equity|Large Cap Blend Equities||VSL|6|7.ASSET|Equity|7.6|0.3|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 3.96%|
North America|Equity|Large Cap Blend Equities||VSL|6|8.ASSET|Equity|7.6|0.3|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 3.96%|
North America|Equity|Large Cap Blend Equities||VSL|6|9.ASSET|Equity|7.6|0.3|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.96%|
North America|Equity|Large Cap Blend Equities||VSL|6|10.ASSET|Equity|7.6|0.3|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 3.96%|
North America|Equity|Large Cap Blend Equities||VSL|6|11.ASSET|Equity|7.6|0.3|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 3.93%|
North America|Equity|Large Cap Blend Equities||VSL|6|12.ASSET|Equity|7.6|0.3|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.93%|
North America|Equity|Large Cap Blend Equities||VSL|6|13.ASSET|Equity|7.6|0.3|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.93%|
North America|Equity|Large Cap Blend Equities||VSL|6|14.ASSET|Equity|7.6|0.3|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.93%|
North America|Equity|Large Cap Blend Equities||VSL|6|15.ASSET|Equity|7.6|0.3|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.90%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|1.ASSET|Equity|8.3|0.99|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 11.87%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|2.ASSET|Equity|8.3|0.68|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 8.25%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|3.ASSET|Equity|8.3|0.57|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 6.87%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|4.ASSET|Equity|8.3|0.45|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 5.45%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|5.ASSET|Equity|8.3|0.44|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.35%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|6.ASSET|Equity|8.3|0.35|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 4.18%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|7.ASSET|Equity|8.3|0.26|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 3.15%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|8.ASSET|Equity|8.3|0.26|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 3.08%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|9.ASSET|Equity|8.3|0.24|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 2.85%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|10.ASSET|Equity|8.3|0.23|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 2.83%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|11.ASSET|Equity|8.3|0.23|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 2.73%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|12.ASSET|Equity|8.3|0.19|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 2.28%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|13.ASSET|Equity|8.3|0.18|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.21%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|14.ASSET|Equity|8.3|0.17|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 2.00%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|15.ASSET|Equity|8.3|0.17|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 2.00%|
Global|Equity|n/a||IDAT|6|1.ASSET|Equity|8.9|0.27|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 3.01%|
Global|Equity|n/a||IDAT|6|2.ASSET|Equity|8.9|0.27|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.99%|
Global|Equity|n/a||IDAT|6|3.ASSET|Equity|8.9|0.26|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.90%|
Global|Equity|n/a||IDAT|6|4.ASSET|Equity|8.9|0.26|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 2.90%|
Global|Equity|n/a||IDAT|6|5.ASSET|Equity|8.9|0.25|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 2.86%|
Global|Equity|n/a||IDAT|6|6.ASSET|Equity|8.9|0.25|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.80%|
Global|Equity|n/a||IDAT|6|7.ASSET|Equity|8.9|0.25|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 2.80%|
Global|Equity|n/a||IDAT|6|8.ASSET|Equity|8.9|0.25|<a href="/stock/6981:TKS/">6981</a>| Murata Manufacturing Co., Ltd.| 2.76%|
Global|Equity|n/a||IDAT|6|9.ASSET|Equity|8.9|0.25|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.76%|
Global|Equity|n/a||IDAT|6|10.ASSET|Equity|8.9|0.24|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.69%|
Global|Equity|n/a||IDAT|6|11.ASSET|Equity|8.9|0.24|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.69%|
Global|Equity|n/a||IDAT|6|12.ASSET|Equity|8.9|0.24|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 2.68%|
Global|Equity|n/a||IDAT|6|13.ASSET|Equity|8.9|0.24|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.66%|
Global|Equity|n/a||IDAT|6|14.ASSET|Equity|8.9|0.23|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 2.62%|
Global|Equity|n/a||IDAT|6|15.ASSET|Equity|8.9|0.23|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 2.60%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|1.ASSET|Bond|8.6|0.41|N/A| Suncor Energy Inc. 2.8% 15-MAY-2023| 4.78%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|2.ASSET|Bond|8.6|0.36|N/A| SunTrust Banks, Inc. 2.45% 01-AUG-2022| 4.13%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|3.ASSET|Bond|8.6|0.3|N/A| MUFG Union Bank, National Association FRN 09-DEC-2022| 3.53%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|4.ASSET|Bond|8.6|0.28|N/A| Fifth Third Bancorp 2.6% 15-JUN-2022| 3.29%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|5.ASSET|Bond|8.6|0.28|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.26%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|6.ASSET|Bond|8.6|0.26|N/A| ONEOK Partners, L.P. 5.0% 15-SEP-2023| 3.06%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|7.ASSET|Bond|8.6|0.25|N/A| Citigroup Inc. FRN 01-SEP-2023| 2.95%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|8.ASSET|Bond|8.6|0.25|N/A| Bank of New York Mellon Corporation FRN 26-APR-2024| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|9.ASSET|Bond|8.6|0.25|N/A| Goldman Sachs Group, Inc. FRN 17-NOV-2023| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|10.ASSET|Bond|8.6|0.25|N/A| JFIN CLO 2017-II  AR 1.20363% 20-SEP-2029| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|11.ASSET|Bond|8.6|0.25|N/A| Siemens Financieringsmaatschappij NV FRN 11-MAR-2024| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|12.ASSET|Bond|8.6|0.25|N/A| Royal Bank of Canada FRN 29-JUL-2024| 2.92%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|13.ASSET|Bond|8.6|0.25|N/A| Trafigura Securitisation Finance Series 2021-1  A1 0.63% 15-JUL-2024| 2.92%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|14.ASSET|Bond|8.6|0.25|N/A| MetLife Global Funding 0.9% 08-JUN-2023| 2.92%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|15.ASSET|Bond|8.6|0.25|N/A| Madison Park Funding XVIII  ARR 1.14088% 21-OCT-2030| 2.92%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|1.ASSET|Equity|10|0.33|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 3.31%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|2.ASSET|Equity|10|0.23|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|3.ASSET|Equity|10|0.22|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 2.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|4.ASSET|Equity|10|0.22|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|5.ASSET|Equity|10|0.21|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|6.ASSET|Equity|10|0.21|<a href="/stock/SID/">SID</a>| Companhia Siderurgica Nacional Sponsored ADR| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|7.ASSET|Equity|10|0.21|<a href="/stock/1898:HKG/">1898</a>| China Coal Energy Co. Ltd. Class H| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|8.ASSET|Equity|10|0.21|<a href="/stock/TTST:LON/">TTST</a>| Tata Steel Limited Sponsored GDR RegS| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|9.ASSET|Equity|10|0.21|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|10.ASSET|Equity|10|0.21|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 2.06%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|11.ASSET|Equity|10|0.2|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|12.ASSET|Equity|10|0.2|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|13.ASSET|Equity|10|0.2|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corporation| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|14.ASSET|Equity|10|0.19|<a href="/stock/2409:TAI/">2409</a>| Au Optronics Corp.| 1.94%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|15.ASSET|Equity|10|0.19|<a href="/stock/3481:TAI/">3481</a>| Innolux Corp.| 1.92%|
North America|Bond|Government Bonds|Treasuries|TYA|6|1.ASSET|Bond|41.7|32.3|N/A| FUTURES| 77.45%|
North America|Bond|Government Bonds|Treasuries|TYA|6|2.ASSET|Bond|41.7|7.5|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 17.98%|
North America|Bond|Government Bonds|Treasuries|TYA|6|3.ASSET|Bond|41.7|1.91|N/A| U.S. Dollar| 4.57%|
|Commodity|Agricultural Commodities||TAGS|6|1.ASSET|Commodity|12.1|3.07|N/A| Teucrium Sugar| 25.34%|
|Commodity|Agricultural Commodities||TAGS|6|2.ASSET|Commodity|12.1|3.03|N/A| Teucrium Corn Fund| 25.00%|
|Commodity|Agricultural Commodities||TAGS|6|3.ASSET|Commodity|12.1|3.02|N/A| Teucrium Soybean| 24.98%|
|Commodity|Agricultural Commodities||TAGS|6|4.ASSET|Commodity|12.1|2.96|N/A| Teucrium Wheat| 24.48%|
|Commodity|Agricultural Commodities||TAGS|6|5.ASSET|Commodity|12.1|0.02|N/A| Cash Component| 0.20%|
North America|Equity|Large Cap Growth Equities||SPXT|6|1.ASSET|Equity|11.1|0.56|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.00%|
North America|Equity|Large Cap Growth Equities||SPXT|6|2.ASSET|Equity|11.1|0.34|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.02%|
North America|Equity|Large Cap Growth Equities||SPXT|6|3.ASSET|Equity|11.1|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.97%|
North America|Equity|Large Cap Growth Equities||SPXT|6|4.ASSET|Equity|11.1|0.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.77%|
North America|Equity|Large Cap Growth Equities||SPXT|6|5.ASSET|Equity|11.1|0.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.77%|
North America|Equity|Large Cap Growth Equities||SPXT|6|6.ASSET|Equity|11.1|0.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.10%|
North America|Equity|Large Cap Growth Equities||SPXT|6|7.ASSET|Equity|11.1|0.18|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.65%|
North America|Equity|Large Cap Growth Equities||SPXT|6|8.ASSET|Equity|11.1|0.17|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.56%|
North America|Equity|Large Cap Growth Equities||SPXT|6|9.ASSET|Equity|11.1|0.17|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.56%|
North America|Equity|Large Cap Growth Equities||SPXT|6|10.ASSET|Equity|11.1|0.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||SPXT|6|11.ASSET|Equity|11.1|0.15|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.36%|
North America|Equity|Large Cap Growth Equities||SPXT|6|12.ASSET|Equity|11.1|0.14|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.22%|
North America|Equity|Large Cap Growth Equities||SPXT|6|13.ASSET|Equity|11.1|0.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||SPXT|6|14.ASSET|Equity|11.1|0.12|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.07%|
North America|Equity|Large Cap Growth Equities||SPXT|6|15.ASSET|Equity|11.1|0.11|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 0.97%|
Global|Equity|n/a||MVP|6|1.ASSET|Equity|4.8|0.33|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 6.84%|
Global|Equity|n/a||MVP|6|2.ASSET|Equity|4.8|0.28|<a href="/stock/BVB:ETR/">BVB</a>| Borussia Dortmund GmbH & Co. KGaA| 5.93%|
Global|Equity|n/a||MVP|6|3.ASSET|Equity|4.8|0.28|<a href="/stock/MANU/">MANU</a>| Manchester United Plc Class A| 5.73%|
Global|Equity|n/a||MVP|6|4.ASSET|Equity|4.8|0.27|<a href="/stock/MSGS/">MSGS</a>| Madison Square Garden Sports Corp. Class A| 5.67%|
Global|Equity|n/a||MVP|6|5.ASSET|Equity|4.8|0.27|<a href="/stock/BATRK/">BATRK</a>| Liberty Media Corp. Series C Liberty Braves| 5.62%|
Global|Equity|n/a||MVP|6|6.ASSET|Equity|4.8|0.25|<a href="/stock/EDR/">EDR</a>| Endeavor Group Holdings, Inc. Class A| 5.17%|
Global|Equity|n/a||MVP|6|7.ASSET|Equity|4.8|0.2|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 4.09%|
Global|Equity|n/a||MVP|6|8.ASSET|Equity|4.8|0.18|<a href="/stock/JUVE:MIL/">JUVE</a>| Juventus Football Club S.p.A.| 3.68%|
Global|Equity|n/a||MVP|6|9.ASSET|Equity|4.8|0.17|<a href="/stock/ASR:MIL/">ASR</a>| A.S. Roma S.p.A.| 3.59%|
Global|Equity|n/a||MVP|6|10.ASSET|Equity|4.8|0.16|<a href="/stock/SBGI/">SBGI</a>| Sinclair Broadcast Group, Inc. Class A| 3.24%|
Global|Equity|n/a||MVP|6|11.ASSET|Equity|4.8|0.14|<a href="/stock/MSGE/">MSGE</a>| Madison Square Garden Entertainment Corp Class A| 2.83%|
Global|Equity|n/a||MVP|6|12.ASSET|Equity|4.8|0.13|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 2.73%|
Global|Equity|n/a||MVP|6|13.ASSET|Equity|4.8|0.13|<a href="/stock/8022:TKS/">8022</a>| Mizuno Corporation| 2.68%|
Global|Equity|n/a||MVP|6|14.ASSET|Equity|4.8|0.12|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 2.59%|
Global|Equity|n/a||MVP|6|15.ASSET|Equity|4.8|0.12|<a href="/stock/GOLF/">GOLF</a>| Acushnet Holdings Corp.| 2.56%|
North America|Equity|Large Cap Blend Equities||EQRR|6|1.ASSET|Equity|20.3|0.67|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 3.30%|
North America|Equity|Large Cap Blend Equities||EQRR|6|2.ASSET|Equity|20.3|0.64|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 3.17%|
North America|Equity|Large Cap Blend Equities||EQRR|6|3.ASSET|Equity|20.3|0.64|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.15%|
North America|Equity|Large Cap Blend Equities||EQRR|6|4.ASSET|Equity|20.3|0.63|<a href="/stock/STT/">STT</a>| State Street Corporation| 3.09%|
North America|Equity|Large Cap Blend Equities||EQRR|6|5.ASSET|Equity|20.3|0.62|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 3.06%|
North America|Equity|Large Cap Blend Equities||EQRR|6|6.ASSET|Equity|20.3|0.61|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 2.99%|
North America|Equity|Large Cap Blend Equities||EQRR|6|7.ASSET|Equity|20.3|0.6|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.98%|
North America|Equity|Large Cap Blend Equities||EQRR|6|8.ASSET|Equity|20.3|0.59|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.91%|
North America|Equity|Large Cap Blend Equities||EQRR|6|9.ASSET|Equity|20.3|0.58|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.86%|
North America|Equity|Large Cap Blend Equities||EQRR|6|10.ASSET|Equity|20.3|0.58|<a href="/stock/HES/">HES</a>| Hess Corporation| 2.86%|
North America|Equity|Large Cap Blend Equities||EQRR|6|11.ASSET|Equity|20.3|0.57|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.83%|
North America|Equity|Large Cap Blend Equities||EQRR|6|12.ASSET|Equity|20.3|0.57|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.82%|
North America|Equity|Large Cap Blend Equities||EQRR|6|13.ASSET|Equity|20.3|0.56|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.76%|
North America|Equity|Large Cap Blend Equities||EQRR|6|14.ASSET|Equity|20.3|0.56|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.75%|
North America|Equity|Large Cap Blend Equities||EQRR|6|15.ASSET|Equity|20.3|0.55|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.73%|
North America|Equity|n/a||XTAP|6|1.ASSET|Equity|7.8|7.79|N/A| OPTIONS| 99.88%|
North America|Equity|n/a||XTAP|6|2.ASSET|Equity|7.8|0.01|N/A| U.S. Dollar| 0.12%|
|Commodity|Commodities||SDCI|6|1.ASSET|Commodity|8|4.42|N/A| Cash Component| 55.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|1.ASSET|Equity|7.2|0.36|<a href="/stock/BA/">BA</a>| Boeing Company| 4.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|2.ASSET|Equity|7.2|0.35|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|3.ASSET|Equity|7.2|0.34|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|4.ASSET|Equity|7.2|0.34|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|5.ASSET|Equity|7.2|0.33|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|6.ASSET|Equity|7.2|0.32|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|7.ASSET|Equity|7.2|0.31|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|8.ASSET|Equity|7.2|0.3|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 4.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|9.ASSET|Equity|7.2|0.26|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|10.ASSET|Equity|7.2|0.25|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|11.ASSET|Equity|7.2|0.25|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 3.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|12.ASSET|Equity|7.2|0.22|<a href="/stock/4911:TKS/">4911</a>| Shiseido Company,Limited| 3.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|13.ASSET|Equity|7.2|0.19|<a href="/stock/4661:TKS/">4661</a>| Oriental Land Co., Ltd.| 2.70%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|14.ASSET|Equity|7.2|0.19|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|15.ASSET|Equity|7.2|0.18|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.50%|
North America|Equity|n/a||QTJL|6|1.ASSET|Equity|8.7|8.68|N/A| OPTIONS| 99.72%|
North America|Equity|n/a||QTJL|6|2.ASSET|Equity|8.7|0.02|N/A| U.S. Dollar| 0.28%|
Latin America|Equity|Latin America Equities||FBZ|6|1.ASSET|Equity|12.2|0.45|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 3.69%|
Latin America|Equity|Latin America Equities||FBZ|6|2.ASSET|Equity|12.2|0.44|<a href="/stock/USIM5:BSP/">USIM5</a>| Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd  A| 3.62%|
Latin America|Equity|Latin America Equities||FBZ|6|3.ASSET|Equity|12.2|0.42|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 3.46%|
Latin America|Equity|Latin America Equities||FBZ|6|4.ASSET|Equity|12.2|0.42|<a href="/stock/CSNA3:BSP/">CSNA3</a>| Companhia Siderurgica Nacional| 3.44%|
Latin America|Equity|Latin America Equities||FBZ|6|5.ASSET|Equity|12.2|0.41|<a href="/stock/ENBR3:BSP/">ENBR3</a>| EDP - Energias do Brasil S.A.| 3.32%|
Latin America|Equity|Latin America Equities||FBZ|6|6.ASSET|Equity|12.2|0.4|<a href="/stock/CPLE6:BSP/">CPLE6</a>| Companhia Paranaense de Energia - COPEL Pfd Registered B| 3.29%|
Latin America|Equity|Latin America Equities||FBZ|6|7.ASSET|Equity|12.2|0.4|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 3.29%|
Latin America|Equity|Latin America Equities||FBZ|6|8.ASSET|Equity|12.2|0.4|<a href="/stock/TRPL4:BSP/">TRPL4</a>| Compania de Transmissao de Energia Eletrica Paulista Pfd| 3.25%|
Latin America|Equity|Latin America Equities||FBZ|6|9.ASSET|Equity|12.2|0.37|<a href="/stock/BRKM5:BSP/">BRKM5</a>| Braskem S.A. Pfd  A| 3.02%|
Latin America|Equity|Latin America Equities||FBZ|6|10.ASSET|Equity|12.2|0.36|<a href="/stock/EMBR3:BSP/">EMBR3</a>| Embraer S.A.| 2.96%|
Latin America|Equity|Latin America Equities||FBZ|6|11.ASSET|Equity|12.2|0.35|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.90%|
Latin America|Equity|Latin America Equities||FBZ|6|12.ASSET|Equity|12.2|0.35|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.89%|
Latin America|Equity|Latin America Equities||FBZ|6|13.ASSET|Equity|12.2|0.35|<a href="/stock/CMIN3:BSP/">CMIN3</a>| CSN Mineracao SA| 2.84%|
Latin America|Equity|Latin America Equities||FBZ|6|14.ASSET|Equity|12.2|0.35|<a href="/stock/MRFG3:BSP/">MRFG3</a>| Marfrig Alimentos SA| 2.84%|
Latin America|Equity|Latin America Equities||FBZ|6|15.ASSET|Equity|12.2|0.34|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 2.79%|
North America|Equity|n/a||PSFM|6|1.ASSET|Equity|8|7.97|N/A| OPTIONS| 99.68%|
North America|Equity|n/a||PSFM|6|2.ASSET|Equity|8|0.03|N/A| U.S. Dollar| 0.32%|
North America|Equity|Technology Equities|Technology|JFWD|6|1.ASSET|Equity|5.3|0.38|<a href="/stock/ATEC/">ATEC</a>| Alphatec Holdings, Inc.| 7.19%|
North America|Equity|Technology Equities|Technology|JFWD|6|2.ASSET|Equity|5.3|0.38|<a href="/stock/CDXS/">CDXS</a>| Codexis, Inc.| 7.16%|
North America|Equity|Technology Equities|Technology|JFWD|6|3.ASSET|Equity|5.3|0.32|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 6.11%|
North America|Equity|Technology Equities|Technology|JFWD|6|4.ASSET|Equity|5.3|0.32|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 6.08%|
North America|Equity|Technology Equities|Technology|JFWD|6|5.ASSET|Equity|5.3|0.3|<a href="/stock/OPRX/">OPRX</a>| OptimizeRx Corporation| 5.72%|
North America|Equity|Technology Equities|Technology|JFWD|6|6.ASSET|Equity|5.3|0.29|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 5.52%|
North America|Equity|Technology Equities|Technology|JFWD|6|7.ASSET|Equity|5.3|0.25|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.79%|
North America|Equity|Technology Equities|Technology|JFWD|6|8.ASSET|Equity|5.3|0.25|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 4.73%|
North America|Equity|Technology Equities|Technology|JFWD|6|9.ASSET|Equity|5.3|0.21|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 3.98%|
North America|Equity|Technology Equities|Technology|JFWD|6|10.ASSET|Equity|5.3|0.21|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.93%|
North America|Equity|Technology Equities|Technology|JFWD|6|11.ASSET|Equity|5.3|0.21|<a href="/stock/PI/">PI</a>| Impinj, Inc.| 3.93%|
North America|Equity|Technology Equities|Technology|JFWD|6|12.ASSET|Equity|5.3|0.19|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.65%|
North America|Equity|Technology Equities|Technology|JFWD|6|13.ASSET|Equity|5.3|0.17|<a href="/stock/KRYS/">KRYS</a>| Krystal Biotech, Inc.| 3.28%|
North America|Equity|Technology Equities|Technology|JFWD|6|14.ASSET|Equity|5.3|0.15|<a href="/stock/HRTX/">HRTX</a>| Heron Therapeutics Inc| 2.80%|
North America|Equity|Technology Equities|Technology|JFWD|6|15.ASSET|Equity|5.3|0.15|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 2.75%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|1.ASSET|Equity|7.2|0.05|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|2.ASSET|Equity|7.2|0.04|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|3.ASSET|Equity|7.2|0.04|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 0.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|4.ASSET|Equity|7.2|0.04|<a href="/stock/4732:TKS/">4732</a>| USS Co., Ltd.| 0.54%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|5.ASSET|Equity|7.2|0.04|<a href="/stock/6857:TKS/">6857</a>| Advantest Corp.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|6.ASSET|Equity|7.2|0.04|<a href="/stock/9147:TKS/">9147</a>| NIPPON EXPRESS HOLDINGS,INC.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|7.ASSET|Equity|7.2|0.04|<a href="/stock/8309:TKS/">8309</a>| Sumitomo Mitsui Trust Holdings, Inc.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|8.ASSET|Equity|7.2|0.04|<a href="/stock/8795:TKS/">8795</a>| T&D Holdings, Inc.| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|9.ASSET|Equity|7.2|0.04|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|10.ASSET|Equity|7.2|0.04|<a href="/stock/6645:TKS/">6645</a>| OMRON Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|11.ASSET|Equity|7.2|0.04|<a href="/stock/7181:TKS/">7181</a>| JAPAN POST INSURANCE Co., Ltd.| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|12.ASSET|Equity|7.2|0.04|<a href="/stock/8766:TKS/">8766</a>| Tokio Marine Holdings, Inc.| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|13.ASSET|Equity|7.2|0.04|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|14.ASSET|Equity|7.2|0.04|<a href="/stock/8984:TKS/">8984</a>| Daiwa House REIT Investment Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|15.ASSET|Equity|7.2|0.03|<a href="/stock/5411:TKS/">5411</a>| JFE Holdings, Inc.| 0.48%|
North America|Alternatives|Long-Short||MARB|6|1.ASSET|Alternatives|3.9|2.16|N/A| U.S. Dollar| 55.40%|
North America|Alternatives|Long-Short||MARB|6|2.ASSET|Alternatives|3.9|0.36|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 9.13%|
North America|Alternatives|Long-Short||MARB|6|3.ASSET|Alternatives|3.9|0.32|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 8.16%|
North America|Alternatives|Long-Short||MARB|6|4.ASSET|Alternatives|3.9|0.31|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 7.97%|
North America|Alternatives|Long-Short||MARB|6|5.ASSET|Alternatives|3.9|0.25|<a href="/stock/STL/">STL</a>| Sterling Bancorp| 6.52%|
North America|Alternatives|Long-Short||MARB|6|6.ASSET|Alternatives|3.9|0.25|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 6.37%|
North America|Alternatives|Long-Short||MARB|6|7.ASSET|Alternatives|3.9|0.24|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 6.25%|
North America|Alternatives|Long-Short||MARB|6|8.ASSET|Alternatives|3.9|0.24|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 6.19%|
North America|Alternatives|Long-Short||MARB|6|9.ASSET|Alternatives|3.9|0.17|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 4.38%|
North America|Alternatives|Long-Short||MARB|6|10.ASSET|Alternatives|3.9|0.16|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 4.23%|
North America|Alternatives|Long-Short||MARB|6|11.ASSET|Alternatives|3.9|0.16|<a href="/stock/MGP/">MGP</a>| MGM Growth Properties LLC Class A| 4.07%|
North America|Alternatives|Long-Short||MARB|6|12.ASSET|Alternatives|3.9|0.15|<a href="/stock/SAFM/">SAFM</a>| Sanderson Farms, Inc.| 3.93%|
North America|Alternatives|Long-Short||MARB|6|13.ASSET|Alternatives|3.9|0.14|<a href="/stock/STFC/">STFC</a>| State Auto Financial Corporation| 3.64%|
North America|Alternatives|Long-Short||MARB|6|14.ASSET|Alternatives|3.9|0.13|<a href="/stock/PNM/">PNM</a>| PNM Resources, Inc.| 3.29%|
North America|Alternatives|Long-Short||MARB|6|15.ASSET|Alternatives|3.9|0.12|<a href="/stock/PAE/">PAE</a>| PAE Incorporated Class A| 3.04%|
North America|Alternatives|Hedge Fund||ARB|6|1.ASSET|Alternatives|19|1.86|<a href="/stock/USD/">USD</a>| ProShares Ultra Semiconductors| 9.80%|
North America|Alternatives|Hedge Fund||ARB|6|2.ASSET|Alternatives|19|0.55|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.91%|
North America|Alternatives|Hedge Fund||ARB|6|3.ASSET|Alternatives|19|0.49|<a href="/stock/PPD/">PPD</a>| PPD, Inc.| 2.59%|
North America|Alternatives|Hedge Fund||ARB|6|4.ASSET|Alternatives|19|0.48|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 2.53%|
North America|Alternatives|Hedge Fund||ARB|6|5.ASSET|Alternatives|19|0.46|<a href="/stock/MDLA/">MDLA</a>| Medallia, Inc.| 2.43%|
North America|Alternatives|Hedge Fund||ARB|6|6.ASSET|Alternatives|19|0.46|<a href="/stock/CSOD/">CSOD</a>| Cornerstone Ondemand, Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|7.ASSET|Alternatives|19|0.46|<a href="/stock/STMP/">STMP</a>| Stamps.com Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|8.ASSET|Alternatives|19|0.46|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|9.ASSET|Alternatives|19|0.46|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|10.ASSET|Alternatives|19|0.46|<a href="/stock/TRIL:TSE/">TRIL</a>| Trillium Therapeutics Inc.| 2.41%|
North America|Alternatives|Hedge Fund||ARB|6|11.ASSET|Alternatives|19|0.46|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 2.40%|
North America|Alternatives|Hedge Fund||ARB|6|12.ASSET|Alternatives|19|0.45|<a href="/stock/SAFM/">SAFM</a>| Sanderson Farms, Inc.| 2.36%|
North America|Alternatives|Hedge Fund||ARB|6|13.ASSET|Alternatives|19|0.45|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.36%|
North America|Alternatives|Hedge Fund||ARB|6|14.ASSET|Alternatives|19|0.43|<a href="/stock/GNOG/">GNOG</a>| Golden Nugget Online Gaming, Inc. Class A| 2.25%|
North America|Alternatives|Hedge Fund||ARB|6|15.ASSET|Alternatives|19|0.39|<a href="/stock/SCR:TSE/">SCR</a>| Score Media and Gaming Inc. Class A| 2.05%|
Developed Europe|Equity|Leveraged Equities||EPV|6|1.ASSET|Equity|7.5|7.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||XDAP|6|1.ASSET|Equity|7.8|7.8|N/A| OPTIONS| 99.97%|
North America|Equity|n/a||XDAP|6|2.ASSET|Equity|7.8|0|N/A| U.S. Dollar| 0.03%|
North America|Equity|Large Cap Growth Equities||QQC|6|1.ASSET|Equity|14.5|14.42|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 99.42%|
North America|Equity|Large Cap Growth Equities||QQC|6|2.ASSET|Equity|14.5|0.09|N/A| OPTIONS| 0.63%|
North America|Equity|Large Cap Growth Equities||QQC|6|3.ASSET|Equity|14.5|-0.01|N/A| U.S. Dollar| -0.05%|
North America|Alternatives|Long-Short||CBLS|6|1.ASSET|Alternatives|7|2.55|N/A| U.S. Dollar| 36.44%|
North America|Alternatives|Long-Short||CBLS|6|2.ASSET|Alternatives|7|0.85|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 12.20%|
North America|Alternatives|Long-Short||CBLS|6|3.ASSET|Alternatives|7|0.35|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 5.07%|
North America|Alternatives|Long-Short||CBLS|6|4.ASSET|Alternatives|7|0.34|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 4.80%|
North America|Alternatives|Long-Short||CBLS|6|5.ASSET|Alternatives|7|0.33|<a href="/stock/CVEO/">CVEO</a>| Civeo Corp| 4.65%|
North America|Alternatives|Long-Short||CBLS|6|6.ASSET|Alternatives|7|0.32|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 4.57%|
North America|Alternatives|Long-Short||CBLS|6|7.ASSET|Alternatives|7|0.28|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 4.07%|
North America|Alternatives|Long-Short||CBLS|6|8.ASSET|Alternatives|7|0.28|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 4.00%|
North America|Alternatives|Long-Short||CBLS|6|9.ASSET|Alternatives|7|0.28|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 3.99%|
North America|Alternatives|Long-Short||CBLS|6|10.ASSET|Alternatives|7|0.28|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.98%|
North America|Alternatives|Long-Short||CBLS|6|11.ASSET|Alternatives|7|0.24|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 3.48%|
North America|Alternatives|Long-Short||CBLS|6|12.ASSET|Alternatives|7|0.23|<a href="/stock/BV/">BV</a>| BrightView Holdings, Inc.| 3.35%|
North America|Alternatives|Long-Short||CBLS|6|13.ASSET|Alternatives|7|0.23|<a href="/stock/SMLR/">SMLR</a>| Semler Scientific, Inc.| 3.33%|
North America|Alternatives|Long-Short||CBLS|6|14.ASSET|Alternatives|7|0.23|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.32%|
North America|Alternatives|Long-Short||CBLS|6|15.ASSET|Alternatives|7|0.22|<a href="/stock/QIPT:TSX/">QIPT</a>| Quipt Home Medical Corp| 3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|1.ASSET|Equity|7.6|0.2|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|2.ASSET|Equity|7.6|0.19|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|3.ASSET|Equity|7.6|0.14|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|4.ASSET|Equity|7.6|0.11|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|5.ASSET|Equity|7.6|0.11|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|6.ASSET|Equity|7.6|0.1|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|7.ASSET|Equity|7.6|0.1|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|8.ASSET|Equity|7.6|0.09|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|9.ASSET|Equity|7.6|0.09|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|10.ASSET|Equity|7.6|0.08|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|11.ASSET|Equity|7.6|0.08|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|12.ASSET|Equity|7.6|0.07|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|13.ASSET|Equity|7.6|0.07|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|14.ASSET|Equity|7.6|0.07|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|15.ASSET|Equity|7.6|0.07|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|1.ASSET|Equity|7.2|0.02|<a href="/stock/011070:KRX/">011070</a>| LG Innotek Co., Ltd| 0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|2.ASSET|Equity|7.2|0.02|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|3.ASSET|Equity|7.2|0.02|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|4.ASSET|Equity|7.2|0.01|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|5.ASSET|Equity|7.2|0.01|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|6.ASSET|Equity|7.2|0.01|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|7.ASSET|Equity|7.2|0.01|<a href="/stock/IGO:ASX/">IGO</a>| IGO Limited| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|8.ASSET|Equity|7.2|0.01|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|9.ASSET|Equity|7.2|0.01|<a href="/stock/ALU:ASX/">ALU</a>| Altium| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|10.ASSET|Equity|7.2|0.01|<a href="/stock/KEN/">KEN</a>| Kenon Holdings Ltd.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|11.ASSET|Equity|7.2|0.01|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|12.ASSET|Equity|7.2|0.01|<a href="/stock/316140:KRX/">316140</a>| Woori Financial Group, Inc.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|13.ASSET|Equity|7.2|0.01|<a href="/stock/PIRC:MIL/">PIRC</a>| Pirelli & C. S.p.A.| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|14.ASSET|Equity|7.2|0.01|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|15.ASSET|Equity|7.2|0.01|<a href="/stock/AST:ASX/">AST</a>| AusNet Services Limited| 0.18%|
Global|Equity|Global Equities||EDUT|6|1.ASSET|Equity|5.6|0.57|<a href="/stock/BFAM/">BFAM</a>| Bright Horizons Family Solutions, Inc.| 10.20%|
Global|Equity|Global Equities||EDUT|6|2.ASSET|Equity|5.6|0.54|<a href="/stock/IEL:ASX/">IEL</a>| IDP Education Ltd.| 9.72%|
Global|Equity|Global Equities||EDUT|6|3.ASSET|Equity|5.6|0.52|<a href="/stock/PSON:LON/">PSON</a>| Pearson PLC| 9.21%|
Global|Equity|Global Equities||EDUT|6|4.ASSET|Equity|5.6|0.34|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 6.16%|
Global|Equity|Global Equities||EDUT|6|5.ASSET|Equity|5.6|0.25|<a href="/stock/COUR/">COUR</a>| Coursera Inc| 4.53%|
Global|Equity|Global Equities||EDUT|6|6.ASSET|Equity|5.6|0.25|<a href="/stock/EDU/">EDU</a>| New Oriental Education & Technology Group, Inc. Sponsored ADR| 4.49%|
Global|Equity|Global Equities||EDUT|6|7.ASSET|Equity|5.6|0.25|<a href="/stock/BAND/">BAND</a>| Bandwidth Inc. Class A| 4.40%|
Global|Equity|Global Equities||EDUT|6|8.ASSET|Equity|5.6|0.25|<a href="/stock/RNG/">RNG</a>| RingCentral, Inc. Class A| 4.39%|
Global|Equity|Global Equities||EDUT|6|9.ASSET|Equity|5.6|0.24|<a href="/stock/EGHT/">EGHT</a>| 8x8, Inc.| 4.37%|
Global|Equity|Global Equities||EDUT|6|10.ASSET|Equity|5.6|0.22|<a href="/stock/JW.A/">JW.A</a>| John Wiley & Sons, Inc. Class A| 3.86%|
Global|Equity|Global Equities||EDUT|6|11.ASSET|Equity|5.6|0.2|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 3.56%|
Global|Equity|Global Equities||EDUT|6|12.ASSET|Equity|5.6|0.17|<a href="/stock/KAHOT:OSL/">KAHOT</a>| Kahoot ASA| 3.09%|
Global|Equity|Global Equities||EDUT|6|13.ASSET|Equity|5.6|0.16|<a href="/stock/9783:TKS/">9783</a>| Benesse Holdings, Inc.| 2.92%|
Global|Equity|Global Equities||EDUT|6|14.ASSET|Equity|5.6|0.16|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 2.88%|
Global|Equity|Global Equities||EDUT|6|15.ASSET|Equity|5.6|0.15|<a href="/stock/DCBO:TSE/">DCBO</a>| Docebo, Inc.| 2.64%|
North America|Equity|Leveraged Equities|Healthcare|BIS|6|1.ASSET|Equity|8.1|8.1|N/A| U.S. Dollar| 100.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|1.ASSET|Bond|10|0.26|N/A| Washington D C Met Area Tran Auth Dedicated Rev 5.0% 15-JUL-2045| 2.59%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|2.ASSET|Bond|10|0.26|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2034| 2.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|3.ASSET|Bond|10|0.26|N/A| Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2034| 2.57%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|4.ASSET|Bond|10|0.23|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2037| 2.33%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|5.ASSET|Bond|10|0.23|N/A| New York St Urban Dev Corp Rev 4.0% 15-MAR-2042| 2.32%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|6.ASSET|Bond|10|0.23|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 4.0% 01-JAN-2038| 2.32%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|7.ASSET|Bond|10|0.22|N/A| New Jersey St Transn Tr Fd Auth 4.0% 15-JUN-2045| 2.19%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|8.ASSET|Bond|10|0.21|N/A| Illinois St 4.0% 01-OCT-2040| 2.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|9.ASSET|Bond|10|0.21|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 4.0% 01-JAN-2045| 2.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|10.ASSET|Bond|10|0.21|N/A| California St 4.0% 01-MAR-2038| 2.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|11.ASSET|Bond|10|0.2|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.0% 15-JUN-2050| 1.97%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|12.ASSET|Bond|10|0.19|N/A| Port Houston Auth Tex Harris Cnty 4.0% 01-OCT-2037| 1.92%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|13.ASSET|Bond|10|0.19|N/A| Texas Water Dev Brd 3.0% 15-OCT-2035| 1.89%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|14.ASSET|Bond|10|0.17|N/A| Massachusetts St 3.0% 01-MAR-2049| 1.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|15.ASSET|Bond|10|0.17|N/A| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-DEC-2050| 1.69%|
North America|Equity|n/a||PLDR|6|1.ASSET|Equity|7.1|0.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.19%|
North America|Equity|n/a||PLDR|6|2.ASSET|Equity|7.1|0.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Equity|n/a||PLDR|6|3.ASSET|Equity|7.1|0.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.03%|
North America|Equity|n/a||PLDR|6|4.ASSET|Equity|7.1|0.2|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.85%|
North America|Equity|n/a||PLDR|6|5.ASSET|Equity|7.1|0.2|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.84%|
North America|Equity|n/a||PLDR|6|6.ASSET|Equity|7.1|0.17|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.43%|
North America|Equity|n/a||PLDR|6|7.ASSET|Equity|7.1|0.16|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.23%|
North America|Equity|n/a||PLDR|6|8.ASSET|Equity|7.1|0.15|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.07%|
North America|Equity|n/a||PLDR|6|9.ASSET|Equity|7.1|0.15|N/A| U.S. Dollar| 2.06%|
North America|Equity|n/a||PLDR|6|10.ASSET|Equity|7.1|0.14|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.02%|
North America|Equity|n/a||PLDR|6|11.ASSET|Equity|7.1|0.14|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.95%|
North America|Equity|n/a||PLDR|6|12.ASSET|Equity|7.1|0.14|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.92%|
North America|Equity|n/a||PLDR|6|13.ASSET|Equity|7.1|0.13|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.81%|
North America|Equity|n/a||PLDR|6|14.ASSET|Equity|7.1|0.13|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|n/a||PLDR|6|15.ASSET|Equity|7.1|0.13|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.81%|
North America|Equity|n/a||RSPY|6|1.ASSET|Equity|7.4|2.1|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 28.36%|
North America|Equity|n/a||RSPY|6|2.ASSET|Equity|7.4|1.08|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 14.66%|
North America|Equity|n/a||RSPY|6|3.ASSET|Equity|7.4|1.06|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 14.32%|
North America|Equity|n/a||RSPY|6|4.ASSET|Equity|7.4|0.85|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 11.43%|
North America|Equity|n/a||RSPY|6|5.ASSET|Equity|7.4|0.66|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 8.93%|
North America|Equity|n/a||RSPY|6|6.ASSET|Equity|7.4|0.63|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 8.47%|
North America|Equity|n/a||RSPY|6|7.ASSET|Equity|7.4|0.4|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 5.36%|
North America|Equity|n/a||RSPY|6|8.ASSET|Equity|7.4|0.2|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 2.67%|
North America|Equity|n/a||RSPY|6|9.ASSET|Equity|7.4|0.19|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 2.56%|
North America|Equity|n/a||RSPY|6|10.ASSET|Equity|7.4|0.09|N/A| U.S. Dollar| 1.18%|
North America|Equity|n/a||RSPY|6|11.ASSET|Equity|7.4|0.08|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 1.06%|
North America|Equity|n/a||RSPY|6|12.ASSET|Equity|7.4|0.07|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 1.01%|
North America|Equity|All Cap Equities||STLV|6|1.ASSET|Equity|7.4|0.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.71%|
North America|Equity|All Cap Equities||STLV|6|2.ASSET|Equity|7.4|0.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.17%|
North America|Equity|All Cap Equities||STLV|6|3.ASSET|Equity|7.4|0.16|<a href="/stock/LYLT/">LYLT</a>| Loyalty Ventures, Inc.| 2.11%|
North America|Equity|All Cap Equities||STLV|6|4.ASSET|Equity|7.4|0.15|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 2.03%|
North America|Equity|All Cap Equities||STLV|6|5.ASSET|Equity|7.4|0.14|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 1.95%|
North America|Equity|All Cap Equities||STLV|6|6.ASSET|Equity|7.4|0.14|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 1.89%|
North America|Equity|All Cap Equities||STLV|6|7.ASSET|Equity|7.4|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.83%|
North America|Equity|All Cap Equities||STLV|6|8.ASSET|Equity|7.4|0.12|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.68%|
North America|Equity|All Cap Equities||STLV|6|9.ASSET|Equity|7.4|0.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.66%|
North America|Equity|All Cap Equities||STLV|6|10.ASSET|Equity|7.4|0.12|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.65%|
North America|Equity|All Cap Equities||STLV|6|11.ASSET|Equity|7.4|0.12|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.62%|
North America|Equity|All Cap Equities||STLV|6|12.ASSET|Equity|7.4|0.12|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 1.58%|
North America|Equity|All Cap Equities||STLV|6|13.ASSET|Equity|7.4|0.11|<a href="/stock/LAZ/">LAZ</a>| Lazard Ltd Class A| 1.53%|
North America|Equity|All Cap Equities||STLV|6|14.ASSET|Equity|7.4|0.1|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.41%|
North America|Equity|All Cap Equities||STLV|6|15.ASSET|Equity|7.4|0.1|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|1.ASSET|Equity|7.8|0.26|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 3.30%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|2.ASSET|Equity|7.8|0.25|<a href="/stock/TOASO.E:IST/">TOASO.E</a>| Tofas Turk Otomobil Fabrikasi A.S.| 3.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|3.ASSET|Equity|7.8|0.2|<a href="/stock/DTAC.R:BKK/">DTAC.R</a>| Total Access Communication Public Co., Ltd. NVDR| 2.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|4.ASSET|Equity|7.8|0.18|<a href="/stock/541154:BOM/">541154</a>| Hindustan Aeronautics Limited| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|5.ASSET|Equity|7.8|0.18|<a href="/stock/533098:BOM/">533098</a>| NHPC Limited| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|6.ASSET|Equity|7.8|0.17|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|7.ASSET|Equity|7.8|0.17|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|8.ASSET|Equity|7.8|0.17|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|9.ASSET|Equity|7.8|0.17|<a href="/stock/2353:TAI/">2353</a>| Acer Incorporated| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|10.ASSET|Equity|7.8|0.16|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|11.ASSET|Equity|7.8|0.16|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|12.ASSET|Equity|7.8|0.16|<a href="/stock/2385:TAI/">2385</a>| Chicony Electronics Co. Ltd.| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|13.ASSET|Equity|7.8|0.16|<a href="/stock/3323:HKG/">3323</a>| China National Building Material Co. Ltd. Class H| 2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|14.ASSET|Equity|7.8|0.16|<a href="/stock/817:HKG/">817</a>| China Jinmao Holdings Group Limited| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|15.ASSET|Equity|7.8|0.16|<a href="/stock/6818:HKG/">6818</a>| China Everbright Bank Co., Ltd. Class H| 2.02%|
Latin America|Equity|Leveraged Bonds||AGT|6|1.ASSET|Equity|6.3|1.2|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 19.10%|
Latin America|Equity|Leveraged Bonds||AGT|6|2.ASSET|Equity|6.3|0.37|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 5.83%|
Latin America|Equity|Leveraged Bonds||AGT|6|3.ASSET|Equity|6.3|0.34|<a href="/stock/GGAL/">GGAL</a>| Grupo Financiero Galicia SA Sponsored ADR Class B| 5.46%|
Latin America|Equity|Leveraged Bonds||AGT|6|4.ASSET|Equity|6.3|0.34|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 5.33%|
Latin America|Equity|Leveraged Bonds||AGT|6|5.ASSET|Equity|6.3|0.33|<a href="/stock/PAM/">PAM</a>| Pampa Energia SA Sponsored ADR| 5.16%|
Latin America|Equity|Leveraged Bonds||AGT|6|6.ASSET|Equity|6.3|0.32|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 5.15%|
Latin America|Equity|Leveraged Bonds||AGT|6|7.ASSET|Equity|6.3|0.32|<a href="/stock/YPF/">YPF</a>| YPF SA Sponsored ADR Class D| 5.00%|
Latin America|Equity|Leveraged Bonds||AGT|6|8.ASSET|Equity|6.3|0.31|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 4.90%|
Latin America|Equity|Leveraged Bonds||AGT|6|9.ASSET|Equity|6.3|0.3|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.81%|
Latin America|Equity|Leveraged Bonds||AGT|6|10.ASSET|Equity|6.3|0.29|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 4.61%|
Latin America|Equity|Leveraged Bonds||AGT|6|11.ASSET|Equity|6.3|0.28|<a href="/stock/BMA/">BMA</a>| Banco Macro SA Sponsored ADR Class B| 4.50%|
Latin America|Equity|Leveraged Bonds||AGT|6|12.ASSET|Equity|6.3|0.27|<a href="/stock/AGRO/">AGRO</a>| Adecoagro S.A.| 4.24%|
Latin America|Equity|Leveraged Bonds||AGT|6|13.ASSET|Equity|6.3|0.24|<a href="/stock/TEO/">TEO</a>| Telecom Argentina SA Sponsored ADR| 3.84%|
Latin America|Equity|Leveraged Bonds||AGT|6|14.ASSET|Equity|6.3|0.24|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 3.74%|
Latin America|Equity|Leveraged Bonds||AGT|6|15.ASSET|Equity|6.3|0.2|<a href="/stock/LOMA/">LOMA</a>| Loma Negra Compania Industrial Argentina SA Sponsored ADR| 3.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|1.ASSET|Equity|7.4|0.28|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 3.82%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|2.ASSET|Equity|7.4|0.24|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 3.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|3.ASSET|Equity|7.4|0.24|<a href="/stock/3231:TAI/">3231</a>| Wistron Corporation| 3.18%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|4.ASSET|Equity|7.4|0.23|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 3.08%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|5.ASSET|Equity|7.4|0.22|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corporation| 3.02%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|6.ASSET|Equity|7.4|0.22|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.94%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|7.ASSET|Equity|7.4|0.21|<a href="/stock/2356:TAI/">2356</a>| Inventec Corporation| 2.84%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|8.ASSET|Equity|7.4|0.21|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.81%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|9.ASSET|Equity|7.4|0.17|<a href="/stock/6158:HKG/">6158</a>| Zhenro Properties Group Limited| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|10.ASSET|Equity|7.4|0.13|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|11.ASSET|Equity|7.4|0.12|<a href="/stock/1326:TAI/">1326</a>| Formosa Chemicals & Fibre Corporation| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|12.ASSET|Equity|7.4|0.12|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|13.ASSET|Equity|7.4|0.11|<a href="/stock/500331:BOM/">500331</a>| Pidilite Industries Limited| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|14.ASSET|Equity|7.4|0.09|<a href="/stock/500300:BOM/">500300</a>| Grasim Industries Ltd| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|15.ASSET|Equity|7.4|0.09|<a href="/stock/1102:TAI/">1102</a>| Asia Cement Corporation| 1.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|1.ASSET|Equity|7.3|0.72|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|2.ASSET|Equity|7.3|0.68|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 9.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|3.ASSET|Equity|7.3|0.49|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|4.ASSET|Equity|7.3|0.41|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 5.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|5.ASSET|Equity|7.3|0.21|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|6.ASSET|Equity|7.3|0.21|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|7.ASSET|Equity|7.3|0.2|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|8.ASSET|Equity|7.3|0.17|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|9.ASSET|Equity|7.3|0.16|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|10.ASSET|Equity|7.3|0.15|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|11.ASSET|Equity|7.3|0.15|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|12.ASSET|Equity|7.3|0.11|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|13.ASSET|Equity|7.3|0.1|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 1.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|14.ASSET|Equity|7.3|0.1|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|15.ASSET|Equity|7.3|0.09|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.30%|
North America|Equity|Inverse Equities|Financials|SEF|6|1.ASSET|Equity|7.1|7.1|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|1.ASSET|Equity|7.1|0.32|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|2.ASSET|Equity|7.1|0.3|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|3.ASSET|Equity|7.1|0.29|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|4.ASSET|Equity|7.1|0.27|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|5.ASSET|Equity|7.1|0.24|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|6.ASSET|Equity|7.1|0.24|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|7.ASSET|Equity|7.1|0.19|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|8.ASSET|Equity|7.1|0.18|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|9.ASSET|Equity|7.1|0.14|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|10.ASSET|Equity|7.1|0.14|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|11.ASSET|Equity|7.1|0.14|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|12.ASSET|Equity|7.1|0.12|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|13.ASSET|Equity|7.1|0.12|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|14.ASSET|Equity|7.1|0.11|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|15.ASSET|Equity|7.1|0.1|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|1.ASSET|Bond|5.8|5.7|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 98.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|2.ASSET|Bond|5.8|0.12|N/A| MUTUAL FUND (OTHER)| 1.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|3.ASSET|Bond|5.8|-0.01|N/A| U.S. Dollar| -0.19%|
|Equity|Inverse Equities|Consumer Staples|EMTY|6|1.ASSET|Equity|5.9|5.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|1.ASSET|Equity|7.5|7.5|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 99.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|2.ASSET|Equity|7.5|0.01|N/A| EQUITY OTHER| 0.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|3.ASSET|Equity|7.5|-0|N/A| U.S. Dollar| -0.04%|
North America|Equity|Large Cap Blend Equities||LVOL|6|1.ASSET|Equity|6.9|0.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.99%|
North America|Equity|Large Cap Blend Equities||LVOL|6|2.ASSET|Equity|6.9|0.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.66%|
North America|Equity|Large Cap Blend Equities||LVOL|6|3.ASSET|Equity|6.9|0.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.33%|
North America|Equity|Large Cap Blend Equities||LVOL|6|4.ASSET|Equity|6.9|0.19|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.76%|
North America|Equity|Large Cap Blend Equities||LVOL|6|5.ASSET|Equity|6.9|0.19|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.69%|
North America|Equity|Large Cap Blend Equities||LVOL|6|6.ASSET|Equity|6.9|0.18|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.63%|
North America|Equity|Large Cap Blend Equities||LVOL|6|7.ASSET|Equity|6.9|0.16|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.27%|
North America|Equity|Large Cap Blend Equities||LVOL|6|8.ASSET|Equity|6.9|0.16|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.27%|
North America|Equity|Large Cap Blend Equities||LVOL|6|9.ASSET|Equity|6.9|0.15|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.15%|
North America|Equity|Large Cap Blend Equities||LVOL|6|10.ASSET|Equity|6.9|0.15|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 2.15%|
North America|Equity|Large Cap Blend Equities||LVOL|6|11.ASSET|Equity|6.9|0.15|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.14%|
North America|Equity|Large Cap Blend Equities||LVOL|6|12.ASSET|Equity|6.9|0.15|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||LVOL|6|13.ASSET|Equity|6.9|0.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.06%|
North America|Equity|Large Cap Blend Equities||LVOL|6|14.ASSET|Equity|6.9|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.05%|
North America|Equity|Large Cap Blend Equities||LVOL|6|15.ASSET|Equity|6.9|0.14|<a href="/stock/DOV/">DOV</a>| Dover Corporation| 1.98%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|1.ASSET|Equity|8.1|0.5|N/A| U.S. Dollar| 6.23%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|2.ASSET|Equity|8.1|0.28|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.50%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|3.ASSET|Equity|8.1|0.21|<a href="/stock/ALC/">ALC</a>| Alcon AG| 2.63%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|4.ASSET|Equity|8.1|0.18|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.18%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|5.ASSET|Equity|8.1|0.17|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 2.07%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|6.ASSET|Equity|8.1|0.17|<a href="/stock/TFX/">TFX</a>| Teleflex Incorporated| 2.04%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|7.ASSET|Equity|8.1|0.16|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.97%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|8.ASSET|Equity|8.1|0.15|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.91%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|9.ASSET|Equity|8.1|0.15|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 1.83%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|10.ASSET|Equity|8.1|0.15|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 1.83%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|11.ASSET|Equity|8.1|0.15|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.81%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|12.ASSET|Equity|8.1|0.14|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.73%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|13.ASSET|Equity|8.1|0.14|<a href="/stock/COO/">COO</a>| Cooper Companies, Inc.| 1.70%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|14.ASSET|Equity|8.1|0.13|<a href="/stock/XRAY/">XRAY</a>| DENTSPLY SIRONA, Inc.| 1.63%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|15.ASSET|Equity|8.1|0.13|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 1.62%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|1.ASSET|Equity|6.9|0.38|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 5.50%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|2.ASSET|Equity|6.9|0.38|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.44%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|3.ASSET|Equity|6.9|0.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.25%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|4.ASSET|Equity|6.9|0.36|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.20%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|5.ASSET|Equity|6.9|0.35|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 5.14%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|6.ASSET|Equity|6.9|0.35|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.07%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|7.ASSET|Equity|6.9|0.35|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 5.02%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|8.ASSET|Equity|6.9|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.84%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|9.ASSET|Equity|6.9|0.33|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.82%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|10.ASSET|Equity|6.9|0.32|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.62%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|11.ASSET|Equity|6.9|0.3|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.37%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|12.ASSET|Equity|6.9|0.3|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.35%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|13.ASSET|Equity|6.9|0.16|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.29%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|14.ASSET|Equity|6.9|0.13|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.84%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|15.ASSET|Equity|6.9|0.12|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.74%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|1.ASSET|Equity|12|0.93|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 7.74%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|2.ASSET|Equity|12|0.89|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 7.44%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|3.ASSET|Equity|12|0.76|<a href="/stock/3323:HKG/">3323</a>| China National Building Material Co. Ltd. Class H| 6.35%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|4.ASSET|Equity|12|0.54|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 4.52%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|5.ASSET|Equity|12|0.41|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 3.41%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|6.ASSET|Equity|12|0.39|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 3.22%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|7.ASSET|Equity|12|0.36|<a href="/stock/2600:HKG/">2600</a>| Aluminum Corporation of China Limited Class H| 3.02%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|8.ASSET|Equity|12|0.3|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 2.54%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|9.ASSET|Equity|12|0.3|<a href="/stock/1313:HKG/">1313</a>| China Resources Cement Holdings Limited| 2.49%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|10.ASSET|Equity|12|0.29|<a href="/stock/358:HKG/">358</a>| Jiangxi Copper Company Limited Class H| 2.40%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|11.ASSET|Equity|12|0.28|<a href="/stock/002493:SHE/">002493</a>| Rongsheng Petrochemical Co., Ltd. Class A| 2.32%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|12.ASSET|Equity|12|0.27|<a href="/stock/2689:HKG/">2689</a>| Nine Dragons Paper Holdings Ltd.| 2.24%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|13.ASSET|Equity|12|0.27|<a href="/stock/3993:HKG/">3993</a>| China Molybdenum Co., Ltd. Class H| 2.23%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|14.ASSET|Equity|12|0.24|<a href="/stock/600019:SHG/">600019</a>| Baoshan Iron & Steel Co., Ltd. Class A| 1.99%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|15.ASSET|Equity|12|0.24|<a href="/stock/189:HKG/">189</a>| Dongyue Group Limited| 1.99%|
Global|Commodity|Leveraged Commodities||DZZ|6|1.ASSET|Commodity|6.7|6.7|N/A| Gold| 100.00%|
North America|Equity|n/a||IVLC|6|1.ASSET|Equity|6.7|0.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.52%|
North America|Equity|n/a||IVLC|6|2.ASSET|Equity|6.7|0.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.43%|
North America|Equity|n/a||IVLC|6|3.ASSET|Equity|6.7|0.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.26%|
North America|Equity|n/a||IVLC|6|4.ASSET|Equity|6.7|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.93%|
North America|Equity|n/a||IVLC|6|5.ASSET|Equity|6.7|0.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.54%|
North America|Equity|n/a||IVLC|6|6.ASSET|Equity|6.7|0.2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.05%|
North America|Equity|n/a||IVLC|6|7.ASSET|Equity|6.7|0.16|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.33%|
North America|Equity|n/a||IVLC|6|8.ASSET|Equity|6.7|0.15|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.20%|
North America|Equity|n/a||IVLC|6|9.ASSET|Equity|6.7|0.15|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.17%|
North America|Equity|n/a||IVLC|6|10.ASSET|Equity|6.7|0.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.16%|
North America|Equity|n/a||IVLC|6|11.ASSET|Equity|6.7|0.14|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.07%|
North America|Equity|n/a||IVLC|6|12.ASSET|Equity|6.7|0.13|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.97%|
North America|Equity|n/a||IVLC|6|13.ASSET|Equity|6.7|0.13|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.88%|
North America|Equity|n/a||IVLC|6|14.ASSET|Equity|6.7|0.12|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.84%|
North America|Equity|n/a||IVLC|6|15.ASSET|Equity|6.7|0.12|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.72%|
North America|Equity|Financials Equities|Financials|IEFN|6|1.ASSET|Equity|8.4|0.44|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 5.22%|
North America|Equity|Financials Equities|Financials|IEFN|6|2.ASSET|Equity|8.4|0.41|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.91%|
North America|Equity|Financials Equities|Financials|IEFN|6|3.ASSET|Equity|8.4|0.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.37%|
North America|Equity|Financials Equities|Financials|IEFN|6|4.ASSET|Equity|8.4|0.26|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.07%|
North America|Equity|Financials Equities|Financials|IEFN|6|5.ASSET|Equity|8.4|0.24|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.91%|
North America|Equity|Financials Equities|Financials|IEFN|6|6.ASSET|Equity|8.4|0.24|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 2.85%|
North America|Equity|Financials Equities|Financials|IEFN|6|7.ASSET|Equity|8.4|0.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.69%|
North America|Equity|Financials Equities|Financials|IEFN|6|8.ASSET|Equity|8.4|0.23|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.69%|
North America|Equity|Financials Equities|Financials|IEFN|6|9.ASSET|Equity|8.4|0.21|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.53%|
North America|Equity|Financials Equities|Financials|IEFN|6|10.ASSET|Equity|8.4|0.19|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 2.26%|
North America|Equity|Financials Equities|Financials|IEFN|6|11.ASSET|Equity|8.4|0.18|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.17%|
North America|Equity|Financials Equities|Financials|IEFN|6|12.ASSET|Equity|8.4|0.17|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.00%|
North America|Equity|Financials Equities|Financials|IEFN|6|13.ASSET|Equity|8.4|0.14|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.64%|
North America|Equity|Financials Equities|Financials|IEFN|6|14.ASSET|Equity|8.4|0.13|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.52%|
North America|Equity|Financials Equities|Financials|IEFN|6|15.ASSET|Equity|8.4|0.13|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.51%|
North America|Equity|Volatility Hedged Equity||DSJA|6|1.ASSET|Equity|6.4|6.32|N/A| OPTIONS| 98.68%|
North America|Equity|Volatility Hedged Equity||DSJA|6|2.ASSET|Equity|6.4|0.08|N/A| U.S. Dollar| 1.32%|
North America|Equity|Large Cap Growth Equities||VIRS|6|1.ASSET|Equity|8.1|0.46|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.67%|
North America|Equity|Large Cap Growth Equities||VIRS|6|2.ASSET|Equity|8.1|0.42|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.21%|
North America|Equity|Large Cap Growth Equities||VIRS|6|3.ASSET|Equity|8.1|0.42|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.13%|
North America|Equity|Large Cap Growth Equities||VIRS|6|4.ASSET|Equity|8.1|0.39|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.83%|
North America|Equity|Large Cap Growth Equities||VIRS|6|5.ASSET|Equity|8.1|0.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.75%|
North America|Equity|Large Cap Growth Equities||VIRS|6|6.ASSET|Equity|8.1|0.38|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.71%|
North America|Equity|Large Cap Growth Equities||VIRS|6|7.ASSET|Equity|8.1|0.38|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.68%|
North America|Equity|Large Cap Growth Equities||VIRS|6|8.ASSET|Equity|8.1|0.38|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.68%|
North America|Equity|Large Cap Growth Equities||VIRS|6|9.ASSET|Equity|8.1|0.37|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.53%|
North America|Equity|Large Cap Growth Equities||VIRS|6|10.ASSET|Equity|8.1|0.37|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.51%|
North America|Equity|Large Cap Growth Equities||VIRS|6|11.ASSET|Equity|8.1|0.36|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.40%|
North America|Equity|Large Cap Growth Equities||VIRS|6|12.ASSET|Equity|8.1|0.35|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.35%|
North America|Equity|Large Cap Growth Equities||VIRS|6|13.ASSET|Equity|8.1|0.33|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 4.08%|
North America|Equity|Large Cap Growth Equities||VIRS|6|14.ASSET|Equity|8.1|0.27|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 3.28%|
North America|Equity|Large Cap Growth Equities||VIRS|6|15.ASSET|Equity|8.1|0.26|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.23%|
Global|Equity|n/a||KLNE|6|1.ASSET|Equity|5.8|4.44|<a href="/stock/ICLN/">ICLN</a>| iShares Global Clean Energy ETF| 76.58%|
Global|Equity|n/a||KLNE|6|2.ASSET|Equity|5.8|1.36|N/A| U.S. Dollar| 23.42%|
North America|Equity|All Cap Equities||SLT|6|1.ASSET|Equity|5.7|0.07|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.29%|
North America|Equity|All Cap Equities||SLT|6|2.ASSET|Equity|5.7|0.07|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.27%|
North America|Equity|All Cap Equities||SLT|6|3.ASSET|Equity|5.7|0.07|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.27%|
North America|Equity|All Cap Equities||SLT|6|4.ASSET|Equity|5.7|0.07|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 1.26%|
North America|Equity|All Cap Equities||SLT|6|5.ASSET|Equity|5.7|0.07|<a href="/stock/F/">F</a>| Ford Motor Company| 1.24%|
North America|Equity|All Cap Equities||SLT|6|6.ASSET|Equity|5.7|0.07|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.23%|
North America|Equity|All Cap Equities||SLT|6|7.ASSET|Equity|5.7|0.07|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.23%|
North America|Equity|All Cap Equities||SLT|6|8.ASSET|Equity|5.7|0.07|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.22%|
North America|Equity|All Cap Equities||SLT|6|9.ASSET|Equity|5.7|0.07|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.22%|
North America|Equity|All Cap Equities||SLT|6|10.ASSET|Equity|5.7|0.07|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 1.22%|
North America|Equity|All Cap Equities||SLT|6|11.ASSET|Equity|5.7|0.07|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.20%|
North America|Equity|All Cap Equities||SLT|6|12.ASSET|Equity|5.7|0.07|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 1.19%|
North America|Equity|All Cap Equities||SLT|6|13.ASSET|Equity|5.7|0.07|<a href="/stock/X/">X</a>| United States Steel Corporation| 1.18%|
North America|Equity|All Cap Equities||SLT|6|14.ASSET|Equity|5.7|0.07|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 1.18%|
North America|Equity|All Cap Equities||SLT|6|15.ASSET|Equity|5.7|0.07|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|1.ASSET|Bond|7.5|0.06|N/A| HSBC USA Inc. 3.5% 23-JUN-2024| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|2.ASSET|Bond|7.5|0.05|N/A| Bank of America Corporation 3.55% 05-MAR-2024| 0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|3.ASSET|Bond|7.5|0.04|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|4.ASSET|Bond|7.5|0.04|N/A| Bank of America Corporation 0.81% 24-OCT-2024| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|5.ASSET|Bond|7.5|0.04|N/A| Barclays Plc 2.667% 10-MAR-2032| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|6.ASSET|Bond|7.5|0.04|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|7.ASSET|Bond|7.5|0.04|N/A| Telefonica Europe BV 8.25% 15-SEP-2030| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|8.ASSET|Bond|7.5|0.03|N/A| Lloyds Banking Group plc 1.627% 11-MAY-2027| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|9.ASSET|Bond|7.5|0.03|N/A| Bank of New York Mellon Corporation 3.95% 18-NOV-2025| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|10.ASSET|Bond|7.5|0.03|N/A| Ally Financial Inc. 4.625% 30-MAR-2025| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|11.ASSET|Bond|7.5|0.03|N/A| Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|12.ASSET|Bond|7.5|0.03|N/A| JPMorgan Chase & Co. 2.956% 13-MAY-2031| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|13.ASSET|Bond|7.5|0.03|N/A| Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|14.ASSET|Bond|7.5|0.03|N/A| American Honda Finance Corp. 2.15% 10-SEP-2024| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|15.ASSET|Bond|7.5|0.03|N/A| Royal Bank of Canada 2.25% 01-NOV-2024| 0.41%|
North America|Equity|Small Cap Blend Equities||OVS|6|1.ASSET|Equity|7|7.01|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 100.08%|
North America|Equity|Small Cap Blend Equities||OVS|6|2.ASSET|Equity|7|0.02|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.31%|
North America|Equity|Small Cap Blend Equities||OVS|6|3.ASSET|Equity|7|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Small Cap Blend Equities||OVS|6|4.ASSET|Equity|7|-0.03|N/A| OPTIONS| -0.40%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|1.ASSET|Equity|15.8|0.97|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 6.13%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|2.ASSET|Equity|15.8|0.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.03%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|3.ASSET|Equity|15.8|0.79|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.02%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|4.ASSET|Equity|15.8|0.71|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 4.52%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|5.ASSET|Equity|15.8|0.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.00%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|6.ASSET|Equity|15.8|0.63|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 3.99%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|7.ASSET|Equity|15.8|0.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.74%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|8.ASSET|Equity|15.8|0.57|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.61%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|9.ASSET|Equity|15.8|0.52|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|10.ASSET|Equity|15.8|0.46|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.94%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|11.ASSET|Equity|15.8|0.45|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.85%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|12.ASSET|Equity|15.8|0.44|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 2.80%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|13.ASSET|Equity|15.8|0.43|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.72%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|14.ASSET|Equity|15.8|0.42|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.63%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|15.ASSET|Equity|15.8|0.37|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.36%|
North America|Equity|Small Cap Blend Equities||PLTL|6|1.ASSET|Equity|6.3|0.04|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.66%|
North America|Equity|Small Cap Blend Equities||PLTL|6|2.ASSET|Equity|6.3|0.04|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||PLTL|6|3.ASSET|Equity|6.3|0.04|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||PLTL|6|4.ASSET|Equity|6.3|0.04|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.59%|
North America|Equity|Small Cap Blend Equities||PLTL|6|5.ASSET|Equity|6.3|0.04|<a href="/stock/FN/">FN</a>| Fabrinet| 0.59%|
North America|Equity|Small Cap Blend Equities||PLTL|6|6.ASSET|Equity|6.3|0.04|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||PLTL|6|7.ASSET|Equity|6.3|0.04|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.57%|
North America|Equity|Small Cap Blend Equities||PLTL|6|8.ASSET|Equity|6.3|0.04|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 0.57%|
North America|Equity|Small Cap Blend Equities||PLTL|6|9.ASSET|Equity|6.3|0.04|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||PLTL|6|10.ASSET|Equity|6.3|0.04|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 0.56%|
North America|Equity|Small Cap Blend Equities||PLTL|6|11.ASSET|Equity|6.3|0.03|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||PLTL|6|12.ASSET|Equity|6.3|0.03|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||PLTL|6|13.ASSET|Equity|6.3|0.03|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 0.54%|
North America|Equity|Small Cap Blend Equities||PLTL|6|14.ASSET|Equity|6.3|0.03|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||PLTL|6|15.ASSET|Equity|6.3|0.03|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 0.54%|
North America|Equity|Large Cap Blend Equities||LSLT|6|1.ASSET|Equity|6.6|0.08|<a href="/stock/T/">T</a>| AT&T Inc.| 1.15%|
North America|Equity|Large Cap Blend Equities||LSLT|6|2.ASSET|Equity|6.6|0.08|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 1.14%|
North America|Equity|Large Cap Blend Equities||LSLT|6|3.ASSET|Equity|6.6|0.07|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||LSLT|6|4.ASSET|Equity|6.6|0.07|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||LSLT|6|5.ASSET|Equity|6.6|0.07|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.12%|
North America|Equity|Large Cap Blend Equities||LSLT|6|6.ASSET|Equity|6.6|0.07|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||LSLT|6|7.ASSET|Equity|6.6|0.07|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.09%|
North America|Equity|Large Cap Blend Equities||LSLT|6|8.ASSET|Equity|6.6|0.07|<a href="/stock/TAP/">TAP</a>| Molson Coors Beverage Company Class B| 1.09%|
North America|Equity|Large Cap Blend Equities||LSLT|6|9.ASSET|Equity|6.6|0.07|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.09%|
North America|Equity|Large Cap Blend Equities||LSLT|6|10.ASSET|Equity|6.6|0.07|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.09%|
North America|Equity|Large Cap Blend Equities||LSLT|6|11.ASSET|Equity|6.6|0.07|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.08%|
North America|Equity|Large Cap Blend Equities||LSLT|6|12.ASSET|Equity|6.6|0.07|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||LSLT|6|13.ASSET|Equity|6.6|0.07|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||LSLT|6|14.ASSET|Equity|6.6|0.07|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.07%|
North America|Equity|Large Cap Blend Equities||LSLT|6|15.ASSET|Equity|6.6|0.07|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.07%|
North America|Equity|All Cap Equities||NVQ|6|1.ASSET|Equity|5.8|0.43|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 7.47%|
North America|Equity|All Cap Equities||NVQ|6|2.ASSET|Equity|5.8|0.43|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 7.42%|
North America|Equity|All Cap Equities||NVQ|6|3.ASSET|Equity|5.8|0.28|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 4.76%|
North America|Equity|All Cap Equities||NVQ|6|4.ASSET|Equity|5.8|0.25|<a href="/stock/CI/">CI</a>| Cigna Corporation| 4.36%|
North America|Equity|All Cap Equities||NVQ|6|5.ASSET|Equity|5.8|0.21|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 3.67%|
North America|Equity|All Cap Equities||NVQ|6|6.ASSET|Equity|5.8|0.21|<a href="/stock/CVE:TSE/">CVE</a>| Cenovus Energy Inc.| 3.64%|
North America|Equity|All Cap Equities||NVQ|6|7.ASSET|Equity|5.8|0.2|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.43%|
North America|Equity|All Cap Equities||NVQ|6|8.ASSET|Equity|5.8|0.19|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.32%|
North America|Equity|All Cap Equities||NVQ|6|9.ASSET|Equity|5.8|0.19|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 3.28%|
North America|Equity|All Cap Equities||NVQ|6|10.ASSET|Equity|5.8|0.16|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 2.77%|
North America|Equity|All Cap Equities||NVQ|6|11.ASSET|Equity|5.8|0.14|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.46%|
North America|Equity|All Cap Equities||NVQ|6|12.ASSET|Equity|5.8|0.13|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.27%|
North America|Equity|All Cap Equities||NVQ|6|13.ASSET|Equity|5.8|0.12|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.07%|
North America|Equity|All Cap Equities||NVQ|6|14.ASSET|Equity|5.8|0.11|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.96%|
North America|Equity|All Cap Equities||NVQ|6|15.ASSET|Equity|5.8|0.11|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|1.ASSET|Equity|6.3|0.38|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 6.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|2.ASSET|Equity|6.3|0.29|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 4.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|3.ASSET|Equity|6.3|0.24|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|4.ASSET|Equity|6.3|0.21|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 3.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|5.ASSET|Equity|6.3|0.19|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 2.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|6.ASSET|Equity|6.3|0.18|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|7.ASSET|Equity|6.3|0.17|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 2.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|8.ASSET|Equity|6.3|0.14|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|9.ASSET|Equity|6.3|0.11|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 1.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|10.ASSET|Equity|6.3|0.11|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|11.ASSET|Equity|6.3|0.11|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|12.ASSET|Equity|6.3|0.1|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|13.ASSET|Equity|6.3|0.1|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|14.ASSET|Equity|6.3|0.1|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|15.ASSET|Equity|6.3|0.09|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 1.42%|
North America|Equity|n/a||MARZ|6|1.ASSET|Equity|5.5|4.68|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 85.12%|
North America|Equity|n/a||MARZ|6|2.ASSET|Equity|5.5|0.8|N/A| OPTIONS| 14.61%|
North America|Equity|n/a||MARZ|6|3.ASSET|Equity|5.5|0.02|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.31%|
North America|Equity|n/a||MARZ|6|4.ASSET|Equity|5.5|-0|N/A| U.S. Dollar| -0.04%|
|Commodity|Precious Metals||JJP|6|1.ASSET|Commodity|6.6|4.75|N/A| Gold| 71.94%|
|Commodity|Precious Metals||JJP|6|2.ASSET|Commodity|6.6|1.85|N/A| Silver| 28.06%|
|Alternatives|Commodities||FUT|6|1.ASSET|Alternatives|6|6|N/A| Cash Component| 100.00%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|1.ASSET|Equity|7.9|7.42|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 93.89%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|2.ASSET|Equity|7.9|0.43|N/A| OPTIONS| 5.49%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|3.ASSET|Equity|7.9|0.05|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.65%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|4.ASSET|Equity|7.9|-0|N/A| U.S. Dollar| -0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|1.ASSET|Equity|8|0.67|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 8.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|2.ASSET|Equity|8|0.65|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 8.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|3.ASSET|Equity|8|0.65|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 8.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|4.ASSET|Equity|8|0.65|<a href="/stock/BG/">BG</a>| Bunge Limited| 8.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|5.ASSET|Equity|8|0.62|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 7.80%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|6.ASSET|Equity|8|0.33|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|7.ASSET|Equity|8|0.33|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 4.10%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|8.ASSET|Equity|8|0.33|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.10%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|9.ASSET|Equity|8|0.33|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 4.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|10.ASSET|Equity|8|0.33|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 4.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|11.ASSET|Equity|8|0.32|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 4.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|12.ASSET|Equity|8|0.32|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 4.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|13.ASSET|Equity|8|0.32|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|14.ASSET|Equity|8|0.32|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 3.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|15.ASSET|Equity|8|0.32|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 3.95%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|1.ASSET|Bond|6.1|0.56|N/A| CORPORATE BOND| 9.16%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|2.ASSET|Bond|6.1|0.14|N/A| FIXED INCOME (UNCLASSFIED)| 2.36%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|3.ASSET|Bond|6.1|0.12|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 2.04%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|4.ASSET|Bond|6.1|0.07|N/A| Carnival Corporation 7.625% 01-MAR-2026| 1.19%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|5.ASSET|Bond|6.1|0.07|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|6.ASSET|Bond|6.1|0.06|N/A| Taseko Mines Limited 7.0% 15-FEB-2026| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|7.ASSET|Bond|6.1|0.06|N/A| Applied Systems Inc Term Loan 19-Sep-2025| 0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|8.ASSET|Bond|6.1|0.06|N/A| BWAY Holding Co., Inc. 7.25% 15-APR-2025| 0.98%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|9.ASSET|Bond|6.1|0.06|N/A| Icahn Enterprises L.P. 5.25% 15-MAY-2027| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|10.ASSET|Bond|6.1|0.06|N/A| Akumin, Inc. 7.0% 01-NOV-2025| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|11.ASSET|Bond|6.1|0.06|N/A| Twitter, Inc. 3.875% 15-DEC-2027| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|12.ASSET|Bond|6.1|0.05|N/A| CSI Compressco LP 7.5% 01-APR-2025| 0.90%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|13.ASSET|Bond|6.1|0.05|N/A| Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027| 0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|14.ASSET|Bond|6.1|0.05|N/A| Mileage Plus Holdings Llc Term Loan 20-Jun-2027| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|15.ASSET|Bond|6.1|0.05|N/A| Occidental Petroleum Corporation 6.125% 01-JAN-2031| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|1.ASSET|Equity|6.2|0.11|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|2.ASSET|Equity|6.2|0.1|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|3.ASSET|Equity|6.2|0.08|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|4.ASSET|Equity|6.2|0.08|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|5.ASSET|Equity|6.2|0.07|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|6.ASSET|Equity|6.2|0.06|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|7.ASSET|Equity|6.2|0.06|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|8.ASSET|Equity|6.2|0.06|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|9.ASSET|Equity|6.2|0.05|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|10.ASSET|Equity|6.2|0.05|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|11.ASSET|Equity|6.2|0.05|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|12.ASSET|Equity|6.2|0.05|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|13.ASSET|Equity|6.2|0.04|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|14.ASSET|Equity|6.2|0.04|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|15.ASSET|Equity|6.2|0.04|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.62%|
Emerging Markets|Equity|Leveraged Equities||EEV|6|1.ASSET|Equity|6.7|6.7|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||SMIG|6|1.ASSET|Equity|34.7|1.61|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 4.63%|
North America|Equity|n/a||SMIG|6|2.ASSET|Equity|34.7|1.26|<a href="/stock/SIMO/">SIMO</a>| Silicon Motion Technology Corporation Sponsored ADR| 3.62%|
North America|Equity|n/a||SMIG|6|3.ASSET|Equity|34.7|1.25|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 3.60%|
North America|Equity|n/a||SMIG|6|4.ASSET|Equity|34.7|1.24|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 3.56%|
North America|Equity|n/a||SMIG|6|5.ASSET|Equity|34.7|1.13|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 3.27%|
North America|Equity|n/a||SMIG|6|6.ASSET|Equity|34.7|1.09|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.15%|
North America|Equity|n/a||SMIG|6|7.ASSET|Equity|34.7|1.09|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 3.14%|
North America|Equity|n/a||SMIG|6|8.ASSET|Equity|34.7|1.08|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 3.12%|
North America|Equity|n/a||SMIG|6|9.ASSET|Equity|34.7|1.01|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 2.92%|
North America|Equity|n/a||SMIG|6|10.ASSET|Equity|34.7|1.01|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 2.90%|
North America|Equity|n/a||SMIG|6|11.ASSET|Equity|34.7|0.91|<a href="/stock/CE/">CE</a>| Celanese Corporation| 2.63%|
North America|Equity|n/a||SMIG|6|12.ASSET|Equity|34.7|0.87|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 2.51%|
North America|Equity|n/a||SMIG|6|13.ASSET|Equity|34.7|0.86|<a href="/stock/RCII/">RCII</a>| Rent-A-Center Inc| 2.48%|
North America|Equity|n/a||SMIG|6|14.ASSET|Equity|34.7|0.85|<a href="/stock/LCII/">LCII</a>| LCI Industries| 2.46%|
North America|Equity|n/a||SMIG|6|15.ASSET|Equity|34.7|0.85|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.46%|
North America|Equity|n/a||XJUN|6|1.ASSET|Equity|6.1|6.06|N/A| OPTIONS| 99.33%|
North America|Equity|n/a||XJUN|6|2.ASSET|Equity|6.1|0.04|N/A| U.S. Dollar| 0.67%|
North America|Alternatives|Long-Short||LBAY|6|1.ASSET|Alternatives|7.3|0.44|<a href="/stock/BG/">BG</a>| Bunge Limited| 5.98%|
North America|Alternatives|Long-Short||LBAY|6|2.ASSET|Alternatives|7.3|0.41|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.61%|
North America|Alternatives|Long-Short||LBAY|6|3.ASSET|Alternatives|7.3|0.36|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.93%|
North America|Alternatives|Long-Short||LBAY|6|4.ASSET|Alternatives|7.3|0.33|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 4.46%|
North America|Alternatives|Long-Short||LBAY|6|5.ASSET|Alternatives|7.3|0.32|<a href="/stock/AGNCP/">AGNCP</a>| AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F| 4.45%|
North America|Alternatives|Long-Short||LBAY|6|6.ASSET|Alternatives|7.3|0.3|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.15%|
North America|Alternatives|Long-Short||LBAY|6|7.ASSET|Alternatives|7.3|0.29|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 3.98%|
North America|Alternatives|Long-Short||LBAY|6|8.ASSET|Alternatives|7.3|0.27|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 3.76%|
North America|Alternatives|Long-Short||LBAY|6|9.ASSET|Alternatives|7.3|0.27|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.74%|
North America|Alternatives|Long-Short||LBAY|6|10.ASSET|Alternatives|7.3|0.27|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 3.73%|
North America|Alternatives|Long-Short||LBAY|6|11.ASSET|Alternatives|7.3|0.26|N/A| U.S. Dollar| 3.62%|
North America|Alternatives|Long-Short||LBAY|6|12.ASSET|Alternatives|7.3|0.26|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.60%|
North America|Alternatives|Long-Short||LBAY|6|13.ASSET|Alternatives|7.3|0.26|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 3.59%|
North America|Alternatives|Long-Short||LBAY|6|14.ASSET|Alternatives|7.3|0.26|<a href="/stock/T/">T</a>| AT&T Inc.| 3.50%|
North America|Alternatives|Long-Short||LBAY|6|15.ASSET|Alternatives|7.3|0.25|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.48%|
North America|Equity|n/a||WWOW|6|1.ASSET|Equity|5.1|0.16|<a href="/stock/CARS/">CARS</a>| Cars.com, Inc.| 3.18%|
North America|Equity|n/a||WWOW|6|2.ASSET|Equity|5.1|0.15|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.89%|
North America|Equity|n/a||WWOW|6|3.ASSET|Equity|5.1|0.14|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.65%|
North America|Equity|n/a||WWOW|6|4.ASSET|Equity|5.1|0.14|<a href="/stock/KAR/">KAR</a>| KAR Auction Services, Inc.| 2.65%|
North America|Equity|n/a||WWOW|6|5.ASSET|Equity|5.1|0.13|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 2.63%|
North America|Equity|n/a||WWOW|6|6.ASSET|Equity|5.1|0.13|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 2.61%|
North America|Equity|n/a||WWOW|6|7.ASSET|Equity|5.1|0.12|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 2.44%|
North America|Equity|n/a||WWOW|6|8.ASSET|Equity|5.1|0.12|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 2.44%|
North America|Equity|n/a||WWOW|6|9.ASSET|Equity|5.1|0.12|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 2.40%|
North America|Equity|n/a||WWOW|6|10.ASSET|Equity|5.1|0.12|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.39%|
North America|Equity|n/a||WWOW|6|11.ASSET|Equity|5.1|0.12|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.38%|
North America|Equity|n/a||WWOW|6|12.ASSET|Equity|5.1|0.12|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.35%|
North America|Equity|n/a||WWOW|6|13.ASSET|Equity|5.1|0.12|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.34%|
North America|Equity|n/a||WWOW|6|14.ASSET|Equity|5.1|0.12|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 2.30%|
North America|Equity|n/a||WWOW|6|15.ASSET|Equity|5.1|0.12|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 2.29%|
North America|Equity|n/a||NSCS|6|1.ASSET|Equity|6.3|0.13|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 2.14%|
North America|Equity|n/a||NSCS|6|2.ASSET|Equity|6.3|0.11|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 1.72%|
North America|Equity|n/a||NSCS|6|3.ASSET|Equity|6.3|0.11|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.71%|
North America|Equity|n/a||NSCS|6|4.ASSET|Equity|6.3|0.11|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 1.71%|
North America|Equity|n/a||NSCS|6|5.ASSET|Equity|6.3|0.11|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 1.69%|
North America|Equity|n/a||NSCS|6|6.ASSET|Equity|6.3|0.1|<a href="/stock/MTSI/">MTSI</a>| MACOM Technology Solutions Holdings, Inc.| 1.63%|
North America|Equity|n/a||NSCS|6|7.ASSET|Equity|6.3|0.1|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 1.52%|
North America|Equity|n/a||NSCS|6|8.ASSET|Equity|6.3|0.09|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 1.48%|
North America|Equity|n/a||NSCS|6|9.ASSET|Equity|6.3|0.09|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 1.48%|
North America|Equity|n/a||NSCS|6|10.ASSET|Equity|6.3|0.09|N/A| EQUITY OTHER| 1.47%|
North America|Equity|n/a||NSCS|6|11.ASSET|Equity|6.3|0.09|<a href="/stock/AVNT/">AVNT</a>| Avient Corporation| 1.46%|
North America|Equity|n/a||NSCS|6|12.ASSET|Equity|6.3|0.09|<a href="/stock/SHYF/">SHYF</a>| Shyft Group, Inc.| 1.44%|
North America|Equity|n/a||NSCS|6|13.ASSET|Equity|6.3|0.09|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 1.43%|
North America|Equity|n/a||NSCS|6|14.ASSET|Equity|6.3|0.09|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.43%|
North America|Equity|n/a||NSCS|6|15.ASSET|Equity|6.3|0.09|<a href="/stock/BANR/">BANR</a>| Banner Corporation| 1.41%|
Global|Equity|n/a||NDVG|6|1.ASSET|Equity|6.3|0.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.22%|
Global|Equity|n/a||NDVG|6|2.ASSET|Equity|6.3|0.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.33%|
Global|Equity|n/a||NDVG|6|3.ASSET|Equity|6.3|0.24|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.79%|
Global|Equity|n/a||NDVG|6|4.ASSET|Equity|6.3|0.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.41%|
Global|Equity|n/a||NDVG|6|5.ASSET|Equity|6.3|0.2|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.20%|
Global|Equity|n/a||NDVG|6|6.ASSET|Equity|6.3|0.19|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.01%|
Global|Equity|n/a||NDVG|6|7.ASSET|Equity|6.3|0.18|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.87%|
Global|Equity|n/a||NDVG|6|8.ASSET|Equity|6.3|0.18|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.85%|
Global|Equity|n/a||NDVG|6|9.ASSET|Equity|6.3|0.18|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.78%|
Global|Equity|n/a||NDVG|6|10.ASSET|Equity|6.3|0.17|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.73%|
Global|Equity|n/a||NDVG|6|11.ASSET|Equity|6.3|0.17|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.67%|
Global|Equity|n/a||NDVG|6|12.ASSET|Equity|6.3|0.17|N/A| EQUITY OTHER| 2.66%|
Global|Equity|n/a||NDVG|6|13.ASSET|Equity|6.3|0.16|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.55%|
Global|Equity|n/a||NDVG|6|14.ASSET|Equity|6.3|0.16|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.51%|
Global|Equity|n/a||NDVG|6|15.ASSET|Equity|6.3|0.15|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.42%|
North America|Equity|All Cap Equities||BUL|6|1.ASSET|Equity|21.9|1.23|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 5.60%|
North America|Equity|All Cap Equities||BUL|6|2.ASSET|Equity|21.9|1.22|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 5.55%|
North America|Equity|All Cap Equities||BUL|6|3.ASSET|Equity|21.9|1.15|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.25%|
North America|Equity|All Cap Equities||BUL|6|4.ASSET|Equity|21.9|1.13|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.15%|
North America|Equity|All Cap Equities||BUL|6|5.ASSET|Equity|21.9|1.11|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 5.09%|
North America|Equity|All Cap Equities||BUL|6|6.ASSET|Equity|21.9|1.06|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.82%|
North America|Equity|All Cap Equities||BUL|6|7.ASSET|Equity|21.9|1.04|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.77%|
North America|Equity|All Cap Equities||BUL|6|8.ASSET|Equity|21.9|1.03|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 4.71%|
North America|Equity|All Cap Equities||BUL|6|9.ASSET|Equity|21.9|1.03|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.70%|
North America|Equity|All Cap Equities||BUL|6|10.ASSET|Equity|21.9|0.96|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.37%|
North America|Equity|All Cap Equities||BUL|6|11.ASSET|Equity|21.9|0.89|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.08%|
North America|Equity|All Cap Equities||BUL|6|12.ASSET|Equity|21.9|0.84|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.83%|
North America|Equity|All Cap Equities||BUL|6|13.ASSET|Equity|21.9|0.66|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 3.02%|
North America|Equity|All Cap Equities||BUL|6|14.ASSET|Equity|21.9|0.58|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.65%|
North America|Equity|All Cap Equities||BUL|6|15.ASSET|Equity|21.9|0.58|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.64%|
|Commodity|Metals||RJZ|6|1.ASSET|Commodity|6.6|1.25|N/A| Aluminum| 18.96%|
|Commodity|Metals||RJZ|6|2.ASSET|Commodity|6.6|1.25|N/A| Copper| 18.96%|
|Commodity|Metals||RJZ|6|3.ASSET|Commodity|6.6|0.94|N/A| Gold| 14.22%|
|Commodity|Metals||RJZ|6|4.ASSET|Commodity|6.6|0.63|N/A| Silver| 9.48%|
|Commodity|Metals||RJZ|6|5.ASSET|Commodity|6.6|0.63|N/A| Zinc| 9.48%|
|Commodity|Metals||RJZ|6|6.ASSET|Commodity|6.6|0.63|N/A| Lead| 9.48%|
|Commodity|Metals||RJZ|6|7.ASSET|Commodity|6.6|0.56|N/A| Platinum| 8.53%|
|Commodity|Metals||RJZ|6|8.ASSET|Commodity|6.6|0.31|N/A| Nickel| 4.74%|
|Commodity|Metals||RJZ|6|9.ASSET|Commodity|6.6|0.31|N/A| Tin| 4.74%|
|Commodity|Metals||RJZ|6|10.ASSET|Commodity|6.6|0.09|N/A| Palladium| 1.42%|
|Commodity|Agricultural Commodities||GRU|6|1.ASSET|Commodity|6.3|2.87|N/A| Wheat| 45.61%|
|Commodity|Agricultural Commodities||GRU|6|2.ASSET|Commodity|6.3|1.67|N/A| Corn| 26.47%|
|Commodity|Agricultural Commodities||GRU|6|3.ASSET|Commodity|6.3|1.2|N/A| Soybean| 19.00%|
|Commodity|Agricultural Commodities||GRU|6|4.ASSET|Commodity|6.3|0.56|N/A| Soybean Oil| 8.92%|
North America|Equity|n/a||NWLG|6|1.ASSET|Equity|5.4|0.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.38%|
North America|Equity|n/a||NWLG|6|2.ASSET|Equity|5.4|0.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.99%|
North America|Equity|n/a||NWLG|6|3.ASSET|Equity|5.4|0.24|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.36%|
North America|Equity|n/a||NWLG|6|4.ASSET|Equity|5.4|0.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.16%|
North America|Equity|n/a||NWLG|6|5.ASSET|Equity|5.4|0.22|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.02%|
North America|Equity|n/a||NWLG|6|6.ASSET|Equity|5.4|0.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.38%|
North America|Equity|n/a||NWLG|6|7.ASSET|Equity|5.4|0.17|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.15%|
North America|Equity|n/a||NWLG|6|8.ASSET|Equity|5.4|0.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.94%|
North America|Equity|n/a||NWLG|6|9.ASSET|Equity|5.4|0.15|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.69%|
North America|Equity|n/a||NWLG|6|10.ASSET|Equity|5.4|0.13|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.46%|
North America|Equity|n/a||NWLG|6|11.ASSET|Equity|5.4|0.13|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.44%|
North America|Equity|n/a||NWLG|6|12.ASSET|Equity|5.4|0.12|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.17%|
North America|Equity|n/a||NWLG|6|13.ASSET|Equity|5.4|0.11|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.11%|
North America|Equity|n/a||NWLG|6|14.ASSET|Equity|5.4|0.11|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.05%|
North America|Equity|n/a||NWLG|6|15.ASSET|Equity|5.4|0.11|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.04%|
North America|Equity|Leveraged Equities||SMDD|6|1.ASSET|Equity|5.5|5.5|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|1.ASSET|Equity|6|0.63|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 10.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|2.ASSET|Equity|6|0.59|<a href="/stock/DE/">DE</a>| Deere & Company| 9.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|3.ASSET|Equity|6|0.55|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 9.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|4.ASSET|Equity|6|0.39|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 6.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|5.ASSET|Equity|6|0.26|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 4.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|6.ASSET|Equity|6|0.26|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 4.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|7.ASSET|Equity|6|0.26|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|8.ASSET|Equity|6|0.21|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 3.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|9.ASSET|Equity|6|0.2|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 3.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|10.ASSET|Equity|6|0.17|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 2.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|11.ASSET|Equity|6|0.16|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|12.ASSET|Equity|6|0.15|<a href="/stock/EVK:ETR/">EVK</a>| Evonik Industries AG| 2.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|13.ASSET|Equity|6|0.14|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 2.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|14.ASSET|Equity|6|0.14|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|15.ASSET|Equity|6|0.14|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|1.ASSET|Equity|5.7|0.07|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 1.20%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|2.ASSET|Equity|5.7|0.06|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 1.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|3.ASSET|Equity|5.7|0.06|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|4.ASSET|Equity|5.7|0.06|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 1.00%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|5.ASSET|Equity|5.7|0.06|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|6.ASSET|Equity|5.7|0.06|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|7.ASSET|Equity|5.7|0.05|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|8.ASSET|Equity|5.7|0.05|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|9.ASSET|Equity|5.7|0.05|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|10.ASSET|Equity|5.7|0.05|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|11.ASSET|Equity|5.7|0.05|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|12.ASSET|Equity|5.7|0.05|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|13.ASSET|Equity|5.7|0.05|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|14.ASSET|Equity|5.7|0.05|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|15.ASSET|Equity|5.7|0.05|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 0.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|1.ASSET|Multi-Asset|5.7|3.4|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 59.65%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|2.ASSET|Multi-Asset|5.7|1.33|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 23.32%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|3.ASSET|Multi-Asset|5.7|0.54|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 9.53%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|4.ASSET|Multi-Asset|5.7|0.25|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 4.32%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|5.ASSET|Multi-Asset|5.7|0.16|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 2.79%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|6.ASSET|Multi-Asset|5.7|0.02|N/A| MUTUAL FUND (OTHER)| 0.35%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|7.ASSET|Multi-Asset|5.7|0|N/A| U.S. Dollar| 0.04%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|1.ASSET|Equity|7.8|0.15|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.94%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|2.ASSET|Equity|7.8|0.13|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.70%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|3.ASSET|Equity|7.8|0.13|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.67%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|4.ASSET|Equity|7.8|0.13|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.64%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|5.ASSET|Equity|7.8|0.13|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.62%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|6.ASSET|Equity|7.8|0.12|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.57%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|7.ASSET|Equity|7.8|0.12|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.55%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|8.ASSET|Equity|7.8|0.12|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 1.53%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|9.ASSET|Equity|7.8|0.11|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.47%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|10.ASSET|Equity|7.8|0.11|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.46%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|11.ASSET|Equity|7.8|0.11|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.46%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|12.ASSET|Equity|7.8|0.11|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.44%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|13.ASSET|Equity|7.8|0.11|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.44%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|14.ASSET|Equity|7.8|0.11|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 1.44%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|15.ASSET|Equity|7.8|0.11|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.41%|
North America|Equity|n/a||MJUS|6|1.ASSET|Equity|6.4|4.47|N/A| U.S. Dollar| 69.82%|
North America|Equity|n/a||MJUS|6|2.ASSET|Equity|6.4|0.51|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 8.01%|
North America|Equity|n/a||MJUS|6|3.ASSET|Equity|6.4|0.27|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.18%|
North America|Equity|n/a||MJUS|6|4.ASSET|Equity|6.4|0.22|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.45%|
North America|Equity|n/a||MJUS|6|5.ASSET|Equity|6.4|0.22|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 3.42%|
North America|Equity|n/a||MJUS|6|6.ASSET|Equity|6.4|0.18|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 2.74%|
North America|Equity|n/a||MJUS|6|7.ASSET|Equity|6.4|0.17|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 2.66%|
North America|Equity|n/a||MJUS|6|8.ASSET|Equity|6.4|0.12|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 1.89%|
North America|Equity|n/a||MJUS|6|9.ASSET|Equity|6.4|0.1|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.51%|
North America|Equity|n/a||MJUS|6|10.ASSET|Equity|6.4|0.07|<a href="/stock/YCBD/">YCBD</a>| cbdMD, Inc.| 1.07%|
North America|Equity|n/a||MJUS|6|11.ASSET|Equity|6.4|0.06|<a href="/stock/KERN/">KERN</a>| Akerna Corp.| 0.87%|
North America|Equity|n/a||MJUS|6|12.ASSET|Equity|6.4|0.02|N/A| DERIVATIVE SECURITIES (OTHER)| 0.38%|
North America|Equity|Large Cap Value Equities||HVAL|6|1.ASSET|Equity|5.7|0.16|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.77%|
North America|Equity|Large Cap Value Equities||HVAL|6|2.ASSET|Equity|5.7|0.16|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 2.76%|
North America|Equity|Large Cap Value Equities||HVAL|6|3.ASSET|Equity|5.7|0.16|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.76%|
North America|Equity|Large Cap Value Equities||HVAL|6|4.ASSET|Equity|5.7|0.15|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.62%|
North America|Equity|Large Cap Value Equities||HVAL|6|5.ASSET|Equity|5.7|0.15|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.59%|
North America|Equity|Large Cap Value Equities||HVAL|6|6.ASSET|Equity|5.7|0.14|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.41%|
North America|Equity|Large Cap Value Equities||HVAL|6|7.ASSET|Equity|5.7|0.14|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.41%|
North America|Equity|Large Cap Value Equities||HVAL|6|8.ASSET|Equity|5.7|0.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.41%|
North America|Equity|Large Cap Value Equities||HVAL|6|9.ASSET|Equity|5.7|0.14|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 2.41%|
North America|Equity|Large Cap Value Equities||HVAL|6|10.ASSET|Equity|5.7|0.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.37%|
North America|Equity|Large Cap Value Equities||HVAL|6|11.ASSET|Equity|5.7|0.13|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.36%|
North America|Equity|Large Cap Value Equities||HVAL|6|12.ASSET|Equity|5.7|0.13|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.34%|
North America|Equity|Large Cap Value Equities||HVAL|6|13.ASSET|Equity|5.7|0.13|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.33%|
North America|Equity|Large Cap Value Equities||HVAL|6|14.ASSET|Equity|5.7|0.13|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 2.32%|
North America|Equity|Large Cap Value Equities||HVAL|6|15.ASSET|Equity|5.7|0.13|<a href="/stock/K/">K</a>| Kellogg Company| 2.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|1.ASSET|Equity|5.9|0.29|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|2.ASSET|Equity|5.9|0.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.68%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|3.ASSET|Equity|5.9|0.24|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|4.ASSET|Equity|5.9|0.22|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.75%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|5.ASSET|Equity|5.9|0.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|6.ASSET|Equity|5.9|0.17|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.92%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|7.ASSET|Equity|5.9|0.16|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|8.ASSET|Equity|5.9|0.16|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|9.ASSET|Equity|5.9|0.15|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.60%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|10.ASSET|Equity|5.9|0.15|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|11.ASSET|Equity|5.9|0.15|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|12.ASSET|Equity|5.9|0.14|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|13.ASSET|Equity|5.9|0.13|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|14.ASSET|Equity|5.9|0.13|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|15.ASSET|Equity|5.9|0.13|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.20%|
North America|Equity|Large Cap Growth Equities||STLG|6|1.ASSET|Equity|5.5|0.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.93%|
North America|Equity|Large Cap Growth Equities||STLG|6|2.ASSET|Equity|5.5|0.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.44%|
North America|Equity|Large Cap Growth Equities||STLG|6|3.ASSET|Equity|5.5|0.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.48%|
North America|Equity|Large Cap Growth Equities||STLG|6|4.ASSET|Equity|5.5|0.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.69%|
North America|Equity|Large Cap Growth Equities||STLG|6|5.ASSET|Equity|5.5|0.14|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.48%|
North America|Equity|Large Cap Growth Equities||STLG|6|6.ASSET|Equity|5.5|0.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.35%|
North America|Equity|Large Cap Growth Equities||STLG|6|7.ASSET|Equity|5.5|0.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.31%|
North America|Equity|Large Cap Growth Equities||STLG|6|8.ASSET|Equity|5.5|0.12|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.26%|
North America|Equity|Large Cap Growth Equities||STLG|6|9.ASSET|Equity|5.5|0.11|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||STLG|6|10.ASSET|Equity|5.5|0.11|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 2.06%|
North America|Equity|Large Cap Growth Equities||STLG|6|11.ASSET|Equity|5.5|0.11|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||STLG|6|12.ASSET|Equity|5.5|0.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.92%|
North America|Equity|Large Cap Growth Equities||STLG|6|13.ASSET|Equity|5.5|0.09|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.57%|
North America|Equity|Large Cap Growth Equities||STLG|6|14.ASSET|Equity|5.5|0.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.39%|
North America|Equity|Large Cap Growth Equities||STLG|6|15.ASSET|Equity|5.5|0.08|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.39%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|1.ASSET|Equity|4.1|0.34|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 8.22%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|2.ASSET|Equity|4.1|0.31|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|3.ASSET|Equity|4.1|0.21|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|4.ASSET|Equity|4.1|0.17|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.25%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|5.ASSET|Equity|4.1|0.17|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 4.06%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|6.ASSET|Equity|4.1|0.15|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|7.ASSET|Equity|4.1|0.11|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.77%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|8.ASSET|Equity|4.1|0.1|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|9.ASSET|Equity|4.1|0.1|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.40%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|10.ASSET|Equity|4.1|0.09|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.23%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|11.ASSET|Equity|4.1|0.09|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.13%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|12.ASSET|Equity|4.1|0.07|N/A| U.S. Dollar| 1.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|13.ASSET|Equity|4.1|0.06|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|14.ASSET|Equity|4.1|0.06|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 1.40%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|15.ASSET|Equity|4.1|0.06|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 1.39%|
North America|Equity|All Cap Equities||ESGS|6|1.ASSET|Equity|27.1|0.43|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.59%|
North America|Equity|All Cap Equities||ESGS|6|2.ASSET|Equity|27.1|0.43|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.58%|
North America|Equity|All Cap Equities||ESGS|6|3.ASSET|Equity|27.1|0.42|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.56%|
North America|Equity|All Cap Equities||ESGS|6|4.ASSET|Equity|27.1|0.41|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 1.52%|
North America|Equity|All Cap Equities||ESGS|6|5.ASSET|Equity|27.1|0.41|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.52%|
North America|Equity|All Cap Equities||ESGS|6|6.ASSET|Equity|27.1|0.39|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.45%|
North America|Equity|All Cap Equities||ESGS|6|7.ASSET|Equity|27.1|0.39|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.45%|
North America|Equity|All Cap Equities||ESGS|6|8.ASSET|Equity|27.1|0.39|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 1.44%|
North America|Equity|All Cap Equities||ESGS|6|9.ASSET|Equity|27.1|0.38|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.42%|
North America|Equity|All Cap Equities||ESGS|6|10.ASSET|Equity|27.1|0.38|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.40%|
North America|Equity|All Cap Equities||ESGS|6|11.ASSET|Equity|27.1|0.38|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.39%|
North America|Equity|All Cap Equities||ESGS|6|12.ASSET|Equity|27.1|0.37|<a href="/stock/IP/">IP</a>| International Paper Company| 1.38%|
North America|Equity|All Cap Equities||ESGS|6|13.ASSET|Equity|27.1|0.37|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.37%|
North America|Equity|All Cap Equities||ESGS|6|14.ASSET|Equity|27.1|0.37|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 1.37%|
North America|Equity|All Cap Equities||ESGS|6|15.ASSET|Equity|27.1|0.36|<a href="/stock/WU/">WU</a>| Western Union Company| 1.34%|
Global|Equity|Technology Equities|Technology|IWFH|6|1.ASSET|Equity|6.1|0.15|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 2.54%|
Global|Equity|Technology Equities|Technology|IWFH|6|2.ASSET|Equity|6.1|0.15|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.38%|
Global|Equity|Technology Equities|Technology|IWFH|6|3.ASSET|Equity|6.1|0.14|<a href="/stock/GN:CSE/">GN</a>| GN Store Nord A/S| 2.30%|
Global|Equity|Technology Equities|Technology|IWFH|6|4.ASSET|Equity|6.1|0.14|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 2.22%|
Global|Equity|Technology Equities|Technology|IWFH|6|5.ASSET|Equity|6.1|0.13|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 2.21%|
Global|Equity|Technology Equities|Technology|IWFH|6|6.ASSET|Equity|6.1|0.13|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 2.20%|
Global|Equity|Technology Equities|Technology|IWFH|6|7.ASSET|Equity|6.1|0.13|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.18%|
Global|Equity|Technology Equities|Technology|IWFH|6|8.ASSET|Equity|6.1|0.13|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 2.15%|
Global|Equity|Technology Equities|Technology|IWFH|6|9.ASSET|Equity|6.1|0.13|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 2.14%|
Global|Equity|Technology Equities|Technology|IWFH|6|10.ASSET|Equity|6.1|0.13|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.13%|
Global|Equity|Technology Equities|Technology|IWFH|6|11.ASSET|Equity|6.1|0.13|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.12%|
Global|Equity|Technology Equities|Technology|IWFH|6|12.ASSET|Equity|6.1|0.13|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.08%|
Global|Equity|Technology Equities|Technology|IWFH|6|13.ASSET|Equity|6.1|0.13|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 2.08%|
Global|Equity|Technology Equities|Technology|IWFH|6|14.ASSET|Equity|6.1|0.13|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 2.07%|
Global|Equity|Technology Equities|Technology|IWFH|6|15.ASSET|Equity|6.1|0.13|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 2.06%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|1.ASSET|Bond|5.2|1.22|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 23.42%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|2.ASSET|Bond|5.2|1.19|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 22.97%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|3.ASSET|Bond|5.2|0.75|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 14.45%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|4.ASSET|Bond|5.2|0.72|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 13.82%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|5.ASSET|Bond|5.2|0.32|N/A| Government of Turkey 8.5% 14-SEP-2022| 6.16%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|6.ASSET|Bond|5.2|0.25|N/A| U.S. Dollar| 4.83%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|7.ASSET|Bond|5.2|0.23|N/A| OPTIONS| 4.34%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|8.ASSET|Bond|5.2|0.21|N/A| Government of Colombia 7.0% 04-MAY-2022| 3.99%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|9.ASSET|Bond|5.2|0.2|N/A| Government of Colombia 7.5% 26-AUG-2026| 3.81%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|10.ASSET|Bond|5.2|0.11|N/A| MUTUAL FUND (OTHER)| 2.20%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|1.ASSET|Equity|5.9|0.27|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.50%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|2.ASSET|Equity|5.9|0.25|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 4.30%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|3.ASSET|Equity|5.9|0.25|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 4.29%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|4.ASSET|Equity|5.9|0.25|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 4.26%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|5.ASSET|Equity|5.9|0.25|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 4.17%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|6.ASSET|Equity|5.9|0.24|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 4.07%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|7.ASSET|Equity|5.9|0.24|<a href="/stock/ST/">ST</a>| Sensata Technologies Holding PLC| 4.07%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|8.ASSET|Equity|5.9|0.23|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 3.94%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|9.ASSET|Equity|5.9|0.23|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 3.94%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|10.ASSET|Equity|5.9|0.23|N/A| U.S. Dollar| 3.84%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|11.ASSET|Equity|5.9|0.22|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 3.80%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|12.ASSET|Equity|5.9|0.22|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 3.76%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|13.ASSET|Equity|5.9|0.22|<a href="/stock/RNW:TSE/">RNW</a>| TransAlta Renewables, Inc.| 3.70%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|14.ASSET|Equity|5.9|0.22|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.66%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|15.ASSET|Equity|5.9|0.21|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.50%|
North America|Equity|n/a||SPAX|6|1.ASSET|Equity|18.9|0.46|N/A| U.S. Dollar| 2.42%|
North America|Equity|n/a||SPAX|6|2.ASSET|Equity|18.9|0.34|<a href="/stock/CFFSU/">CFFSU</a>| CF Acquisition Corp VII Units Cons of 1 Sh A + 1/3 Wt 03.28| 1.78%|
North America|Equity|n/a||SPAX|6|3.ASSET|Equity|18.9|0.33|<a href="/stock/FTEV/">FTEV</a>| Fintech Evolution Acquisition Group Class A| 1.73%|
North America|Equity|n/a||SPAX|6|4.ASSET|Equity|18.9|0.3|<a href="/stock/LIBY/">LIBY</a>| Liberty Resources Acquisition Corp. Class A| 1.57%|
North America|Equity|n/a||SPAX|6|5.ASSET|Equity|18.9|0.27|<a href="/stock/MTVC.UT/">MTVC.UT</a>| Motive Capital Corp. II Units Cons of 1 Shs -A- + 1/3 RED Wt| 1.41%|
North America|Equity|n/a||SPAX|6|6.ASSET|Equity|18.9|0.27|<a href="/stock/EVE.UT/">EVE.UT</a>| EVe Mobility Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 1.41%|
North America|Equity|n/a||SPAX|6|7.ASSET|Equity|18.9|0.27|<a href="/stock/ADRT.UT/">ADRT.UT</a>| Ault Disruptive Technologies Corp. Units Cons of 1 Sh + 3/4 Wt| 1.41%|
North America|Equity|n/a||SPAX|6|8.ASSET|Equity|18.9|0.27|<a href="/stock/BRKHU/">BRKHU</a>| BurTech Acquisition Corp. Units Cons of 1 Sh -A- + 1 Wt 12.26| 1.41%|
North America|Equity|n/a||SPAX|6|9.ASSET|Equity|18.9|0.26|<a href="/stock/SHAP.UT/">SHAP.UT</a>| Spree Acquisition Corp. 1 Ltd. Units Cons of 1 Shs -A- + 1/2 Wt| 1.40%|
North America|Equity|n/a||SPAX|6|10.ASSET|Equity|18.9|0.26|<a href="/stock/TGAAU/">TGAAU</a>| Target Global Acquisition I Corporation Units Cons of 1 Shs A + 1/3 Wt| 1.40%|
North America|Equity|n/a||SPAX|6|11.ASSET|Equity|18.9|0.26|<a href="/stock/HAIAU/">HAIAU</a>| Healthcare AI Acquisition Corp. Units Cons of 1 Shs -A + 1/2 Wt| 1.40%|
North America|Equity|n/a||SPAX|6|12.ASSET|Equity|18.9|0.26|<a href="/stock/IVCPU/">IVCPU</a>| Swiftmerge Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 1.40%|
North America|Equity|n/a||SPAX|6|13.ASSET|Equity|18.9|0.26|<a href="/stock/PORT.UT/">PORT.UT</a>| Southport Acquisition Corp. Units Cons of 1 Sh -A- + 1/2 Wt| 1.40%|
North America|Equity|n/a||SPAX|6|14.ASSET|Equity|18.9|0.26|<a href="/stock/AHRNU/">AHRNU</a>| Ahren Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 RED Wt| 1.40%|
North America|Equity|n/a||SPAX|6|15.ASSET|Equity|18.9|0.26|<a href="/stock/PRLHU/">PRLHU</a>| Pearl Holdings Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 1.40%|
North America|Equity|Large Cap Growth Equities||WGRO|6|1.ASSET|Equity|4.7|0.1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.10%|
North America|Equity|Large Cap Growth Equities||WGRO|6|2.ASSET|Equity|4.7|0.09|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.96%|
North America|Equity|Large Cap Growth Equities||WGRO|6|3.ASSET|Equity|4.7|0.09|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||WGRO|6|4.ASSET|Equity|4.7|0.09|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||WGRO|6|5.ASSET|Equity|4.7|0.09|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||WGRO|6|6.ASSET|Equity|4.7|0.09|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||WGRO|6|7.ASSET|Equity|4.7|0.09|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.87%|
North America|Equity|Large Cap Growth Equities||WGRO|6|8.ASSET|Equity|4.7|0.09|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.86%|
North America|Equity|Large Cap Growth Equities||WGRO|6|9.ASSET|Equity|4.7|0.09|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||WGRO|6|10.ASSET|Equity|4.7|0.09|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||WGRO|6|11.ASSET|Equity|4.7|0.08|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 1.80%|
North America|Equity|Large Cap Growth Equities||WGRO|6|12.ASSET|Equity|4.7|0.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.79%|
North America|Equity|Large Cap Growth Equities||WGRO|6|13.ASSET|Equity|4.7|0.08|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.79%|
North America|Equity|Large Cap Growth Equities||WGRO|6|14.ASSET|Equity|4.7|0.08|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||WGRO|6|15.ASSET|Equity|4.7|0.08|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|1.ASSET|Equity|5.5|0.1|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|2.ASSET|Equity|5.5|0.09|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|3.ASSET|Equity|5.5|0.09|<a href="/stock/6178:TKS/">6178</a>| JAPAN POST HOLDINGS Co., Ltd.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|4.ASSET|Equity|5.5|0.09|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|5.ASSET|Equity|5.5|0.09|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|6.ASSET|Equity|5.5|0.08|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|7.ASSET|Equity|5.5|0.08|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|8.ASSET|Equity|5.5|0.08|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|9.ASSET|Equity|5.5|0.08|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|10.ASSET|Equity|5.5|0.08|<a href="/stock/6448:TKS/">6448</a>| Brother Industries, Ltd.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|11.ASSET|Equity|5.5|0.08|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|12.ASSET|Equity|5.5|0.08|<a href="/stock/AV:LON/">AV</a>| Aviva plc| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|13.ASSET|Equity|5.5|0.07|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|14.ASSET|Equity|5.5|0.07|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|15.ASSET|Equity|5.5|0.07|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 1.35%|
North America|Equity|n/a||PSMR|6|1.ASSET|Equity|7.2|7.17|N/A| OPTIONS| 99.58%|
North America|Equity|n/a||PSMR|6|2.ASSET|Equity|7.2|0.03|N/A| U.S. Dollar| 0.42%|
North America|Equity|Large Cap Growth Equities||HDIV|6|1.ASSET|Equity|5.5|0.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.25%|
North America|Equity|Large Cap Growth Equities||HDIV|6|2.ASSET|Equity|5.5|0.34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.25%|
North America|Equity|Large Cap Growth Equities||HDIV|6|3.ASSET|Equity|5.5|0.31|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.72%|
North America|Equity|Large Cap Growth Equities||HDIV|6|4.ASSET|Equity|5.5|0.3|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.50%|
North America|Equity|Large Cap Growth Equities||HDIV|6|5.ASSET|Equity|5.5|0.3|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.47%|
North America|Equity|Large Cap Growth Equities||HDIV|6|6.ASSET|Equity|5.5|0.2|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.66%|
North America|Equity|Large Cap Growth Equities||HDIV|6|7.ASSET|Equity|5.5|0.19|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.47%|
North America|Equity|Large Cap Growth Equities||HDIV|6|8.ASSET|Equity|5.5|0.19|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.44%|
North America|Equity|Large Cap Growth Equities||HDIV|6|9.ASSET|Equity|5.5|0.19|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.40%|
North America|Equity|Large Cap Growth Equities||HDIV|6|10.ASSET|Equity|5.5|0.18|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.28%|
North America|Equity|Large Cap Growth Equities||HDIV|6|11.ASSET|Equity|5.5|0.18|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.21%|
North America|Equity|Large Cap Growth Equities||HDIV|6|12.ASSET|Equity|5.5|0.17|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.14%|
North America|Equity|Large Cap Growth Equities||HDIV|6|13.ASSET|Equity|5.5|0.17|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.12%|
North America|Equity|Large Cap Growth Equities||HDIV|6|14.ASSET|Equity|5.5|0.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.91%|
North America|Equity|Large Cap Growth Equities||HDIV|6|15.ASSET|Equity|5.5|0.13|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.38%|
North America|Equity|n/a||APRZ|6|1.ASSET|Equity|6.1|5.43|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 89.03%|
North America|Equity|n/a||APRZ|6|2.ASSET|Equity|6.1|0.67|N/A| OPTIONS| 11.04%|
North America|Equity|n/a||APRZ|6|3.ASSET|Equity|6.1|-0|N/A| U.S. Dollar| -0.07%|
North America|Equity|n/a||XRMI|6|1.ASSET|Equity|17.2|1.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.86%|
North America|Equity|n/a||XRMI|6|2.ASSET|Equity|17.2|1.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.85%|
North America|Equity|n/a||XRMI|6|3.ASSET|Equity|17.2|0.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.59%|
North America|Equity|n/a||XRMI|6|4.ASSET|Equity|17.2|0.37|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.17%|
North America|Equity|n/a||XRMI|6|5.ASSET|Equity|17.2|0.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.14%|
North America|Equity|n/a||XRMI|6|6.ASSET|Equity|17.2|0.34|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.00%|
North America|Equity|n/a||XRMI|6|7.ASSET|Equity|17.2|0.34|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.97%|
North America|Equity|n/a||XRMI|6|8.ASSET|Equity|17.2|0.29|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.69%|
North America|Equity|n/a||XRMI|6|9.ASSET|Equity|17.2|0.26|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.49%|
North America|Equity|n/a||XRMI|6|10.ASSET|Equity|17.2|0.22|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.27%|
North America|Equity|n/a||XRMI|6|11.ASSET|Equity|17.2|0.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.14%|
North America|Equity|n/a||XRMI|6|12.ASSET|Equity|17.2|0.19|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|n/a||XRMI|6|13.ASSET|Equity|17.2|0.18|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.05%|
North America|Equity|n/a||XRMI|6|14.ASSET|Equity|17.2|0.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|n/a||XRMI|6|15.ASSET|Equity|17.2|0.16|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.92%|
|Commodity|Precious Metals||PGM|6|1.ASSET|Commodity|5.4|5.4|N/A| Platinum| 100.00%|
North America|Equity|n/a||MAYZ|6|1.ASSET|Equity|5.2|4.72|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 90.83%|
North America|Equity|n/a||MAYZ|6|2.ASSET|Equity|5.2|0.45|N/A| OPTIONS| 8.71%|
North America|Equity|n/a||MAYZ|6|3.ASSET|Equity|5.2|0.03|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.49%|
North America|Equity|n/a||MAYZ|6|4.ASSET|Equity|5.2|-0|N/A| U.S. Dollar| -0.04%|
North America|Equity|n/a||PSFJ|6|1.ASSET|Equity|5.3|5.27|N/A| OPTIONS| 99.41%|
North America|Equity|n/a||PSFJ|6|2.ASSET|Equity|5.3|0.03|N/A| U.S. Dollar| 0.59%|
Developed Europe|Equity|Leveraged Equities||UPV|6|1.ASSET|Equity|5.4|5.4|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Blend Equities||NIFE|6|1.ASSET|Equity|3.9|0.25|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 6.33%|
North America|Equity|Small Cap Blend Equities||NIFE|6|2.ASSET|Equity|3.9|0.24|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 6.21%|
North America|Equity|Small Cap Blend Equities||NIFE|6|3.ASSET|Equity|3.9|0.24|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 6.20%|
North America|Equity|Small Cap Blend Equities||NIFE|6|4.ASSET|Equity|3.9|0.2|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 5.11%|
North America|Equity|Small Cap Blend Equities||NIFE|6|5.ASSET|Equity|3.9|0.19|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 4.93%|
North America|Equity|Small Cap Blend Equities||NIFE|6|6.ASSET|Equity|3.9|0.19|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 4.90%|
North America|Equity|Small Cap Blend Equities||NIFE|6|7.ASSET|Equity|3.9|0.17|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 4.37%|
North America|Equity|Small Cap Blend Equities||NIFE|6|8.ASSET|Equity|3.9|0.14|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 3.64%|
North America|Equity|Small Cap Blend Equities||NIFE|6|9.ASSET|Equity|3.9|0.14|<a href="/stock/COUP/">COUP</a>| Coupa Software, Inc.| 3.59%|
North America|Equity|Small Cap Blend Equities||NIFE|6|10.ASSET|Equity|3.9|0.14|<a href="/stock/FSLY/">FSLY</a>| Fastly, Inc. Class A| 3.53%|
North America|Equity|Small Cap Blend Equities||NIFE|6|11.ASSET|Equity|3.9|0.13|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 3.21%|
North America|Equity|Small Cap Blend Equities||NIFE|6|12.ASSET|Equity|3.9|0.12|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 3.06%|
North America|Equity|Small Cap Blend Equities||NIFE|6|13.ASSET|Equity|3.9|0.11|<a href="/stock/HAE/">HAE</a>| Haemonetics Corporation| 2.85%|
North America|Equity|Small Cap Blend Equities||NIFE|6|14.ASSET|Equity|3.9|0.11|<a href="/stock/NVTA/">NVTA</a>| Invitae Corp.| 2.80%|
North America|Equity|Small Cap Blend Equities||NIFE|6|15.ASSET|Equity|3.9|0.1|<a href="/stock/GO/">GO</a>| Grocery Outlet Holding Corp.| 2.47%|
Latin America|Equity|Leveraged Equities||UBR|6|1.ASSET|Equity|5.5|5.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Growth Equities||LOPX|6|1.ASSET|Equity|3.9|0.15|<a href="/stock/KOS/">KOS</a>| Kosmos Energy Ltd.| 3.84%|
North America|Equity|Small Cap Growth Equities||LOPX|6|2.ASSET|Equity|3.9|0.13|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 3.32%|
North America|Equity|Small Cap Growth Equities||LOPX|6|3.ASSET|Equity|3.9|0.13|<a href="/stock/OPK/">OPK</a>| OPKO Health, Inc.| 3.28%|
North America|Equity|Small Cap Growth Equities||LOPX|6|4.ASSET|Equity|3.9|0.12|<a href="/stock/RES/">RES</a>| RPC, Inc.| 2.97%|
North America|Equity|Small Cap Growth Equities||LOPX|6|5.ASSET|Equity|3.9|0.12|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 2.95%|
North America|Equity|Small Cap Growth Equities||LOPX|6|6.ASSET|Equity|3.9|0.11|<a href="/stock/CCO/">CCO</a>| Clear Channel Outdoor Holdings Inc| 2.93%|
North America|Equity|Small Cap Growth Equities||LOPX|6|7.ASSET|Equity|3.9|0.11|<a href="/stock/WTI/">WTI</a>| W&T Offshore, Inc.| 2.93%|
North America|Equity|Small Cap Growth Equities||LOPX|6|8.ASSET|Equity|3.9|0.11|<a href="/stock/REE/">REE</a>| REE Automotive Ltd. Class A| 2.91%|
North America|Equity|Small Cap Growth Equities||LOPX|6|9.ASSET|Equity|3.9|0.11|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 2.86%|
North America|Equity|Small Cap Growth Equities||LOPX|6|10.ASSET|Equity|3.9|0.11|<a href="/stock/ARAY/">ARAY</a>| Accuray Incorporated| 2.71%|
North America|Equity|Small Cap Growth Equities||LOPX|6|11.ASSET|Equity|3.9|0.1|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 2.60%|
North America|Equity|Small Cap Growth Equities||LOPX|6|12.ASSET|Equity|3.9|0.1|<a href="/stock/ATRS/">ATRS</a>| Antares Pharma, Inc.| 2.53%|
North America|Equity|Small Cap Growth Equities||LOPX|6|13.ASSET|Equity|3.9|0.1|<a href="/stock/ENDP/">ENDP</a>| Endo International Plc| 2.47%|
North America|Equity|Small Cap Growth Equities||LOPX|6|14.ASSET|Equity|3.9|0.09|<a href="/stock/DHC/">DHC</a>| Diversified Healthcare Trust| 2.43%|
North America|Equity|Small Cap Growth Equities||LOPX|6|15.ASSET|Equity|3.9|0.09|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 2.39%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|1.ASSET|Equity|2.5|0.09|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.79%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|2.ASSET|Equity|2.5|0.06|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 2.39%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|3.ASSET|Equity|2.5|0.05|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.81%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|4.ASSET|Equity|2.5|0.04|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 1.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|5.ASSET|Equity|2.5|0.04|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.43%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|6.ASSET|Equity|2.5|0.04|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.42%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|7.ASSET|Equity|2.5|0.04|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.42%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|8.ASSET|Equity|2.5|0.04|<a href="/stock/881:HKG/">881</a>| Zhongsheng Group Holdings Ltd.| 1.40%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|9.ASSET|Equity|2.5|0.03|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 1.25%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|10.ASSET|Equity|2.5|0.03|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 1.24%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|11.ASSET|Equity|2.5|0.03|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.15%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|12.ASSET|Equity|2.5|0.03|<a href="/stock/1268:HKG/">1268</a>| China MeiDong Auto Holdings Ltd.| 1.02%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|13.ASSET|Equity|2.5|0.03|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.01%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|14.ASSET|Equity|2.5|0.03|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 1.00%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|15.ASSET|Equity|2.5|0.02|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 0.99%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|1.ASSET|Equity|5.3|0.75|N/A| U.S. Dollar| 14.12%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|2.ASSET|Equity|5.3|0.25|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.63%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|3.ASSET|Equity|5.3|0.23|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.38%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|4.ASSET|Equity|5.3|0.22|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.17%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|5.ASSET|Equity|5.3|0.2|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.78%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|6.ASSET|Equity|5.3|0.19|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 3.66%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|7.ASSET|Equity|5.3|0.16|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 3.03%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|8.ASSET|Equity|5.3|0.14|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.70%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|9.ASSET|Equity|5.3|0.14|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.68%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|10.ASSET|Equity|5.3|0.14|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 2.57%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|11.ASSET|Equity|5.3|0.13|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 2.50%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|12.ASSET|Equity|5.3|0.13|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 2.47%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|13.ASSET|Equity|5.3|0.13|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 2.38%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|14.ASSET|Equity|5.3|0.12|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 2.29%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|15.ASSET|Equity|5.3|0.11|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 2.04%|
North America|Alternatives|Long-Short||RALS|6|1.ASSET|Alternatives|4.2|0.41|N/A| U.S. Dollar| 9.82%|
North America|Alternatives|Long-Short||RALS|6|2.ASSET|Alternatives|4.2|0.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.36%|
North America|Alternatives|Long-Short||RALS|6|3.ASSET|Alternatives|4.2|0.07|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.75%|
North America|Alternatives|Long-Short||RALS|6|4.ASSET|Alternatives|4.2|0.07|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.67%|
North America|Alternatives|Long-Short||RALS|6|5.ASSET|Alternatives|4.2|0.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.66%|
North America|Alternatives|Long-Short||RALS|6|6.ASSET|Alternatives|4.2|0.06|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.53%|
North America|Alternatives|Long-Short||RALS|6|7.ASSET|Alternatives|4.2|0.06|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.36%|
North America|Alternatives|Long-Short||RALS|6|8.ASSET|Alternatives|4.2|0.05|<a href="/stock/T/">T</a>| AT&T Inc.| 1.24%|
North America|Alternatives|Long-Short||RALS|6|9.ASSET|Alternatives|4.2|0.05|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.20%|
North America|Alternatives|Long-Short||RALS|6|10.ASSET|Alternatives|4.2|0.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.19%|
North America|Alternatives|Long-Short||RALS|6|11.ASSET|Alternatives|4.2|0.05|<a href="/stock/F/">F</a>| Ford Motor Company| 1.16%|
North America|Alternatives|Long-Short||RALS|6|12.ASSET|Alternatives|4.2|0.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.13%|
North America|Alternatives|Long-Short||RALS|6|13.ASSET|Alternatives|4.2|0.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.00%|
North America|Alternatives|Long-Short||RALS|6|14.ASSET|Alternatives|4.2|0.04|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.97%|
North America|Alternatives|Long-Short||RALS|6|15.ASSET|Alternatives|4.2|0.04|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.93%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|1.ASSET|Equity|11.6|1.14|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 9.80%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|2.ASSET|Equity|11.6|1.03|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 8.85%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|3.ASSET|Equity|11.6|1.02|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 8.77%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|4.ASSET|Equity|11.6|1|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 8.61%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|5.ASSET|Equity|11.6|0.95|<a href="/stock/2883:HKG/">2883</a>| China Oilfield Services Limited Class H| 8.15%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|6.ASSET|Equity|11.6|0.59|<a href="/stock/1898:HKG/">1898</a>| China Coal Energy Co. Ltd. Class H| 5.05%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|7.ASSET|Equity|11.6|0.54|<a href="/stock/900948:SHG/">900948</a>| Inner Mongolia Yitai Coal Company Limited Class B| 4.63%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|8.ASSET|Equity|11.6|0.53|<a href="/stock/002353:SHE/">002353</a>| Yantai Jereh Oilfield Services Group Co., Ltd. Class A| 4.60%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|9.ASSET|Equity|11.6|0.53|<a href="/stock/934:HKG/">934</a>| Sinopec Kantons Holdings Limited| 4.55%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|10.ASSET|Equity|11.6|0.52|<a href="/stock/601225:SHG/">601225</a>| Shaanxi Coal Industry Co., Ltd. Class A| 4.50%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|11.ASSET|Equity|11.6|0.52|<a href="/stock/600256:SHG/">600256</a>| Guanghui Energy Co., Ltd. Class A| 4.45%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|12.ASSET|Equity|11.6|0.51|<a href="/stock/601699:SHG/">601699</a>| Shanxi Lu\'An Environmental Energy Development Co., Ltd. Class A| 4.41%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|13.ASSET|Equity|11.6|0.51|<a href="/stock/000983:SHE/">000983</a>| Shanxi Coking Coal Energy Group Co., Ltd Class A| 4.37%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|14.ASSET|Equity|11.6|0.48|<a href="/stock/600026:SHG/">600026</a>| COSCO SHIPPING Energy Transportation Co., Ltd. Class A| 4.10%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|15.ASSET|Equity|11.6|0.47|<a href="/stock/956:HKG/">956</a>| China Suntien Green Energy Corporation Limited Class H| 4.05%|
Global|Equity|n/a||BECO|6|1.ASSET|Equity|4.8|0.16|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 3.27%|
Global|Equity|n/a||BECO|6|2.ASSET|Equity|4.8|0.15|<a href="/stock/DE/">DE</a>| Deere & Company| 3.22%|
Global|Equity|n/a||BECO|6|3.ASSET|Equity|4.8|0.14|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.98%|
Global|Equity|n/a||BECO|6|4.ASSET|Equity|4.8|0.14|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 2.92%|
Global|Equity|n/a||BECO|6|5.ASSET|Equity|4.8|0.14|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.82%|
Global|Equity|n/a||BECO|6|6.ASSET|Equity|4.8|0.13|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 2.79%|
Global|Equity|n/a||BECO|6|7.ASSET|Equity|4.8|0.13|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.72%|
Global|Equity|n/a||BECO|6|8.ASSET|Equity|4.8|0.13|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.61%|
Global|Equity|n/a||BECO|6|9.ASSET|Equity|4.8|0.12|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 2.58%|
Global|Equity|n/a||BECO|6|10.ASSET|Equity|4.8|0.12|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.57%|
Global|Equity|n/a||BECO|6|11.ASSET|Equity|4.8|0.12|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.57%|
Global|Equity|n/a||BECO|6|12.ASSET|Equity|4.8|0.12|<a href="/stock/SY1:ETR/">SY1</a>| Symrise AG| 2.53%|
Global|Equity|n/a||BECO|6|13.ASSET|Equity|4.8|0.12|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.53%|
Global|Equity|n/a||BECO|6|14.ASSET|Equity|4.8|0.12|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.53%|
Global|Equity|n/a||BECO|6|15.ASSET|Equity|4.8|0.12|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 2.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|1.ASSET|Equity|10.8|0.56|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 5.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|2.ASSET|Equity|10.8|0.54|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 5.00%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|3.ASSET|Equity|10.8|0.53|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 4.90%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|4.ASSET|Equity|10.8|0.49|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 4.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|5.ASSET|Equity|10.8|0.49|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 4.50%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|6.ASSET|Equity|10.8|0.48|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|7.ASSET|Equity|10.8|0.47|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|8.ASSET|Equity|10.8|0.46|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|9.ASSET|Equity|10.8|0.45|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 4.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|10.ASSET|Equity|10.8|0.45|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 4.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|11.ASSET|Equity|10.8|0.44|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 4.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|12.ASSET|Equity|10.8|0.44|<a href="/stock/IHG:LON/">IHG</a>| InterContinental Hotels Group PLC| 4.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|13.ASSET|Equity|10.8|0.41|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 3.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|14.ASSET|Equity|10.8|0.33|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 3.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|15.ASSET|Equity|10.8|0.2|<a href="/stock/C6L:SES/">C6L</a>| Singapore Airlines Ltd.| 1.89%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|1.ASSET|Bond|4.8|0.12|N/A| American Tower Corporation 3.375% 15-OCT-2026| 2.58%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|2.ASSET|Bond|4.8|0.11|N/A| American Tower Corporation 3.8% 15-AUG-2029| 2.22%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|3.ASSET|Bond|4.8|0.1|N/A| Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051| 2.06%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|4.ASSET|Bond|4.8|0.09|N/A| CoreCivic, Inc. 8.25% 15-APR-2026| 1.90%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|5.ASSET|Bond|4.8|0.09|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.88%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|6.ASSET|Bond|4.8|0.09|N/A| Equinix, Inc. 1.45% 15-MAY-2026| 1.88%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|7.ASSET|Bond|4.8|0.09|N/A| Host Hotels & Resorts, Inc. 3.5% 15-SEP-2030| 1.86%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|8.ASSET|Bond|4.8|0.09|N/A| Iron Mountain Incorporated 5.25% 15-JUL-2030| 1.79%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|9.ASSET|Bond|4.8|0.08|N/A| Crown Castle International Corp 2.1% 01-APR-2031| 1.77%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|10.ASSET|Bond|4.8|0.08|N/A| Boston Properties LP 3.25% 30-JAN-2031| 1.63%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|11.ASSET|Bond|4.8|0.07|N/A| Simon Property Group, L.P. 3.5% 01-SEP-2025| 1.54%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|12.ASSET|Bond|4.8|0.07|N/A| Welltower, Inc. 4.0% 01-JUN-2025| 1.49%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|13.ASSET|Bond|4.8|0.07|N/A| Boston Properties LP 4.5% 01-DEC-2028| 1.46%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|14.ASSET|Bond|4.8|0.07|N/A| UDR, Inc. 2.1% 01-AUG-2032| 1.45%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|15.ASSET|Bond|4.8|0.07|N/A| Iron Mountain Incorporated 4.5% 15-FEB-2031| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|1.ASSET|Equity|3.7|0.39|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.44%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|2.ASSET|Equity|3.7|0.35|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 9.55%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|3.ASSET|Equity|3.7|0.35|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 9.51%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|4.ASSET|Equity|3.7|0.31|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 8.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|5.ASSET|Equity|3.7|0.22|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 6.05%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|6.ASSET|Equity|3.7|0.2|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 5.46%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|7.ASSET|Equity|3.7|0.19|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 5.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|8.ASSET|Equity|3.7|0.19|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 5.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|9.ASSET|Equity|3.7|0.15|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|10.ASSET|Equity|3.7|0.14|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 3.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|11.ASSET|Equity|3.7|0.12|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 3.20%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|12.ASSET|Equity|3.7|0.12|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.17%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|13.ASSET|Equity|3.7|0.1|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 2.73%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|14.ASSET|Equity|3.7|0.09|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.30%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|15.ASSET|Equity|3.7|0.07|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 2.02%|
Global|Equity|n/a||GBLD|6|1.ASSET|Equity|4.6|0.47|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 10.29%|
Global|Equity|n/a||GBLD|6|2.ASSET|Equity|4.6|0.29|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 6.27%|
Global|Equity|n/a||GBLD|6|3.ASSET|Equity|4.6|0.25|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 5.35%|
Global|Equity|n/a||GBLD|6|4.ASSET|Equity|4.6|0.15|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 3.16%|
Global|Equity|n/a||GBLD|6|5.ASSET|Equity|4.6|0.14|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 2.99%|
Global|Equity|n/a||GBLD|6|6.ASSET|Equity|4.6|0.12|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 2.57%|
Global|Equity|n/a||GBLD|6|7.ASSET|Equity|4.6|0.12|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 2.55%|
Global|Equity|n/a||GBLD|6|8.ASSET|Equity|4.6|0.11|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 2.48%|
Global|Equity|n/a||GBLD|6|9.ASSET|Equity|4.6|0.11|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 2.45%|
Global|Equity|n/a||GBLD|6|10.ASSET|Equity|4.6|0.11|<a href="/stock/8952:TKS/">8952</a>| Japan Real Estate Investment Corp.| 2.39%|
Global|Equity|n/a||GBLD|6|11.ASSET|Equity|4.6|0.11|<a href="/stock/BKG:LON/">BKG</a>| Berkeley Group Holdings plc| 2.32%|
Global|Equity|n/a||GBLD|6|12.ASSET|Equity|4.6|0.1|<a href="/stock/3281:TKS/">3281</a>| GLP-J REIT| 2.28%|
Global|Equity|n/a||GBLD|6|13.ASSET|Equity|4.6|0.1|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 2.22%|
Global|Equity|n/a||GBLD|6|14.ASSET|Equity|4.6|0.1|<a href="/stock/GFC:PAR/">GFC</a>| Gecina SA| 2.18%|
Global|Equity|n/a||GBLD|6|15.ASSET|Equity|4.6|0.1|<a href="/stock/12:HKG/">12</a>| Henderson Land Development Co. Ltd.| 2.11%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|6|1.ASSET|Bond|6.6|6.58|N/A| OPTIONS| 99.69%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|6|2.ASSET|Bond|6.6|0.02|N/A| U.S. Dollar| 0.31%|
|Commodity|Oil &amp; Gas||RJN|6|1.ASSET|Commodity|5.1|2.43|N/A| Sweet Light Crude Oil (WTI)| 47.73%|
|Commodity|Oil &amp; Gas||RJN|6|2.ASSET|Commodity|5.1|1.62|N/A| Brent Crude Oil| 31.82%|
|Commodity|Oil &amp; Gas||RJN|6|3.ASSET|Commodity|5.1|0.35|N/A| Gasoline RBOB| 6.82%|
|Commodity|Oil &amp; Gas||RJN|6|4.ASSET|Commodity|5.1|0.35|N/A| Natural Gas| 6.82%|
|Commodity|Oil &amp; Gas||RJN|6|5.ASSET|Commodity|5.1|0.21|N/A| NY Harbor ULSD (Heating Oil)| 4.09%|
|Commodity|Oil &amp; Gas||RJN|6|6.ASSET|Commodity|5.1|0.14|N/A| Gas Oil| 2.73%|
Broad Asia|Equity|n/a||EATZ|6|1.ASSET|Equity|3.8|0.31|<a href="/stock/RICK/">RICK</a>| RCI Hospitality Holdings, Inc.| 8.10%|
Broad Asia|Equity|n/a||EATZ|6|2.ASSET|Equity|3.8|0.25|<a href="/stock/PZZA/">PZZA</a>| Papa John\'s International, Inc.| 6.50%|
Broad Asia|Equity|n/a||EATZ|6|3.ASSET|Equity|3.8|0.24|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 6.35%|
Broad Asia|Equity|n/a||EATZ|6|4.ASSET|Equity|3.8|0.23|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 6.15%|
Broad Asia|Equity|n/a||EATZ|6|5.ASSET|Equity|3.8|0.21|<a href="/stock/TACO/">TACO</a>| Del Taco Restaurants, Inc.| 5.65%|
Broad Asia|Equity|n/a||EATZ|6|6.ASSET|Equity|3.8|0.19|<a href="/stock/PLAY/">PLAY</a>| Dave & Buster\'s Entertainment, Inc.| 5.13%|
Broad Asia|Equity|n/a||EATZ|6|7.ASSET|Equity|3.8|0.19|<a href="/stock/STKS/">STKS</a>| ONE Group Hospitality, Inc.| 4.92%|
Broad Asia|Equity|n/a||EATZ|6|8.ASSET|Equity|3.8|0.17|<a href="/stock/WING/">WING</a>| Wingstop, Inc.| 4.53%|
Broad Asia|Equity|n/a||EATZ|6|9.ASSET|Equity|3.8|0.15|<a href="/stock/DRI/">DRI</a>| Darden Restaurants, Inc.| 4.04%|
Broad Asia|Equity|n/a||EATZ|6|10.ASSET|Equity|3.8|0.15|<a href="/stock/JACK/">JACK</a>| Jack in the Box Inc.| 3.88%|
Broad Asia|Equity|n/a||EATZ|6|11.ASSET|Equity|3.8|0.14|<a href="/stock/WEN/">WEN</a>| Wendy\'s Company| 3.79%|
Broad Asia|Equity|n/a||EATZ|6|12.ASSET|Equity|3.8|0.14|<a href="/stock/DENN/">DENN</a>| Denny\'s Corporation| 3.72%|
Broad Asia|Equity|n/a||EATZ|6|13.ASSET|Equity|3.8|0.12|<a href="/stock/RUTH/">RUTH</a>| Ruth\'s Hospitality Group, Inc.| 3.26%|
Broad Asia|Equity|n/a||EATZ|6|14.ASSET|Equity|3.8|0.12|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 3.25%|
Broad Asia|Equity|n/a||EATZ|6|15.ASSET|Equity|3.8|0.12|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.25%|
Global|Equity|n/a||KROP|6|1.ASSET|Equity|5.6|0.92|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 16.40%|
Global|Equity|n/a||KROP|6|2.ASSET|Equity|5.6|0.81|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 14.55%|
Global|Equity|n/a||KROP|6|3.ASSET|Equity|5.6|0.55|<a href="/stock/BYND/">BYND</a>| Beyond Meat, Inc.| 9.78%|
Global|Equity|n/a||KROP|6|4.ASSET|Equity|5.6|0.43|<a href="/stock/OTLY/">OTLY</a>| Oatly Group AB Sponsored ADR| 7.76%|
Global|Equity|n/a||KROP|6|5.ASSET|Equity|5.6|0.29|<a href="/stock/000998:SHE/">000998</a>| Yuan Longping High-Tech Agriculture Co., Ltd. Class A| 5.26%|
Global|Equity|n/a||KROP|6|6.ASSET|Equity|5.6|0.27|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.91%|
Global|Equity|n/a||KROP|6|7.ASSET|Equity|5.6|0.27|<a href="/stock/LNN/">LNN</a>| Lindsay Corporation| 4.76%|
Global|Equity|n/a||KROP|6|8.ASSET|Equity|5.6|0.26|<a href="/stock/000848:SHE/">000848</a>| He Bei Cheng de Lolo Co. Ltd. Class A| 4.63%|
Global|Equity|n/a||KROP|6|9.ASSET|Equity|5.6|0.24|<a href="/stock/NUF:ASX/">NUF</a>| Nufarm Limited| 4.24%|
Global|Equity|n/a||KROP|6|10.ASSET|Equity|5.6|0.21|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.72%|
Global|Equity|n/a||KROP|6|11.ASSET|Equity|5.6|0.17|<a href="/stock/TITN/">TITN</a>| Titan Machinery Inc.| 3.12%|
Global|Equity|n/a||KROP|6|12.ASSET|Equity|5.6|0.17|<a href="/stock/TTCF/">TTCF</a>| Tattooed Chef Inc Class A| 3.09%|
Global|Equity|n/a||KROP|6|13.ASSET|Equity|5.6|0.16|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 2.88%|
Global|Equity|n/a||KROP|6|14.ASSET|Equity|5.6|0.15|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 2.70%|
Global|Equity|n/a||KROP|6|15.ASSET|Equity|5.6|0.14|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.54%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|1.ASSET|Real Estate|6.8|0.69|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 10.16%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|2.ASSET|Real Estate|6.8|0.68|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 10.00%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|3.ASSET|Real Estate|6.8|0.64|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 9.47%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|4.ASSET|Real Estate|6.8|0.52|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 7.61%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|5.ASSET|Real Estate|6.8|0.47|<a href="/stock/6098:HKG/">6098</a>| Country Garden Services Holdings Co. Ltd.| 6.87%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|6.ASSET|Real Estate|6.8|0.3|<a href="/stock/2007:HKG/">2007</a>| Country Garden Holdings Co. Ltd.| 4.47%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|7.ASSET|Real Estate|6.8|0.29|<a href="/stock/4:HKG/">4</a>| Wharf (Holdings) Ltd.| 4.32%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|8.ASSET|Real Estate|6.8|0.26|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 3.75%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|9.ASSET|Real Estate|6.8|0.21|<a href="/stock/1918:HKG/">1918</a>| Sunac China Holdings Ltd.| 3.11%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|10.ASSET|Real Estate|6.8|0.18|<a href="/stock/884:HKG/">884</a>| CIFI Holdings (Group) Co. Ltd.| 2.63%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|11.ASSET|Real Estate|6.8|0.16|<a href="/stock/817:HKG/">817</a>| China Jinmao Holdings Group Limited| 2.36%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|12.ASSET|Real Estate|6.8|0.15|<a href="/stock/600048:SHG/">600048</a>| Poly Developments & Holdings Group Co., Ltd. Class A| 2.16%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|13.ASSET|Real Estate|6.8|0.13|<a href="/stock/3900:HKG/">3900</a>| Greentown China Holdings Ltd.| 1.90%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|14.ASSET|Real Estate|6.8|0.13|<a href="/stock/754:HKG/">754</a>| Hopson Development Holdings Limited| 1.84%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|15.ASSET|Real Estate|6.8|0.12|<a href="/stock/1030:HKG/">1030</a>| Seazen Group Ltd.| 1.80%|
North America|Equity|n/a||JUNZ|6|1.ASSET|Equity|4|3.65|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 91.19%|
North America|Equity|n/a||JUNZ|6|2.ASSET|Equity|4|0.33|N/A| OPTIONS| 8.33%|
North America|Equity|n/a||JUNZ|6|3.ASSET|Equity|4|0.01|N/A| U.S. Dollar| 0.24%|
North America|Equity|n/a||JUNZ|6|4.ASSET|Equity|4|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.24%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|6|1.ASSET|Currency|2.4|2.4|N/A| Australian dollar| 100.00%|
|Commodity|Oil &amp; Gas||JJE|6|1.ASSET|Commodity|4.3|1.89|N/A| Sweet Light Crude Oil (WTI)| 43.84%|
|Commodity|Oil &amp; Gas||JJE|6|2.ASSET|Commodity|4.3|1.28|N/A| Natural Gas| 29.73%|
|Commodity|Oil &amp; Gas||JJE|6|3.ASSET|Commodity|4.3|0.58|N/A| Gasoline RBOB| 13.51%|
|Commodity|Oil &amp; Gas||JJE|6|4.ASSET|Commodity|4.3|0.56|N/A| NY Harbor ULSD (Heating Oil)| 12.91%|
North America|Equity|Inverse Equities||SBB|6|1.ASSET|Equity|4|4|N/A| U.S. Dollar| 100.00%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|1.ASSET|Equity|2.6|0.14|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 5.36%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|2.ASSET|Equity|2.6|0.13|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 5.02%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|3.ASSET|Equity|2.6|0.11|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 4.18%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|4.ASSET|Equity|2.6|0.1|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 3.79%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|5.ASSET|Equity|2.6|0.08|<a href="/stock/532488:BOM/">532488</a>| Divi\'s Laboratories Limited| 3.18%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|6.ASSET|Equity|2.6|0.08|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 3.07%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|7.ASSET|Equity|2.6|0.08|<a href="/stock/RDOR3:BSP/">RDOR3</a>| Rede D\'Or Sao Luiz SA| 3.02%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|8.ASSET|Equity|2.6|0.08|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.96%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|9.ASSET|Equity|2.6|0.07|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 2.63%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|10.ASSET|Equity|2.6|0.06|<a href="/stock/302440:KRX/">302440</a>| SK bioscience Co.,Ltd.| 2.29%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|11.ASSET|Equity|2.6|0.06|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 2.28%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|12.ASSET|Equity|2.6|0.05|<a href="/stock/500124:BOM/">500124</a>| Dr. Reddy\'s Laboratories Ltd.| 2.03%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|13.ASSET|Equity|2.6|0.05|<a href="/stock/BDMS:BKK/">BDMS</a>| Bangkok Dusit Medical Services Public Co. Ltd.| 1.97%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|14.ASSET|Equity|2.6|0.05|<a href="/stock/091990:KRX/">091990</a>| Celltrion Healthcare Co., Ltd.| 1.93%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|15.ASSET|Equity|2.6|0.05|<a href="/stock/500087:BOM/">500087</a>| Cipla Ltd| 1.90%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|1.ASSET|Equity|4.2|0.16|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.76%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|2.ASSET|Equity|4.2|0.14|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.40%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|3.ASSET|Equity|4.2|0.14|<a href="/stock/002572:SHE/">002572</a>| Suofeiya Home Collection Co. Ltd Class A| 3.33%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|4.ASSET|Equity|4.2|0.14|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 3.30%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|5.ASSET|Equity|4.2|0.14|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.28%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|6.ASSET|Equity|4.2|0.14|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 3.24%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|7.ASSET|Equity|4.2|0.13|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 3.19%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|8.ASSET|Equity|4.2|0.13|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 3.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|9.ASSET|Equity|4.2|0.13|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 3.04%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|10.ASSET|Equity|4.2|0.12|<a href="/stock/TISCO.F:BKK/">TISCO.F</a>| TISCO Financial Group Public Co. Ltd.(Alien Mkt)| 2.90%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|11.ASSET|Equity|4.2|0.12|<a href="/stock/867:HKG/">867</a>| China Medical System Holdings Ltd.| 2.89%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|12.ASSET|Equity|4.2|0.12|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 2.88%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|13.ASSET|Equity|4.2|0.12|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.82%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|14.ASSET|Equity|4.2|0.12|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.78%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|15.ASSET|Equity|4.2|0.12|<a href="/stock/3034:TAI/">3034</a>| Novatek Microelectronics Corp.| 2.74%|
Global|Equity|n/a||XDAT|6|1.ASSET|Equity|3.4|0.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.59%|
Global|Equity|n/a||XDAT|6|2.ASSET|Equity|3.4|0.18|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 5.34%|
Global|Equity|n/a||XDAT|6|3.ASSET|Equity|3.4|0.17|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 5.07%|
Global|Equity|n/a||XDAT|6|4.ASSET|Equity|3.4|0.17|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 4.90%|
Global|Equity|n/a||XDAT|6|5.ASSET|Equity|3.4|0.15|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.31%|
Global|Equity|n/a||XDAT|6|6.ASSET|Equity|3.4|0.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.88%|
Global|Equity|n/a||XDAT|6|7.ASSET|Equity|3.4|0.13|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.79%|
Global|Equity|n/a||XDAT|6|8.ASSET|Equity|3.4|0.11|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 3.18%|
Global|Equity|n/a||XDAT|6|9.ASSET|Equity|3.4|0.09|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 2.79%|
Global|Equity|n/a||XDAT|6|10.ASSET|Equity|3.4|0.09|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.77%|
Global|Equity|n/a||XDAT|6|11.ASSET|Equity|3.4|0.09|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.76%|
Global|Equity|n/a||XDAT|6|12.ASSET|Equity|3.4|0.09|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.67%|
Global|Equity|n/a||XDAT|6|13.ASSET|Equity|3.4|0.09|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 2.54%|
Global|Equity|n/a||XDAT|6|14.ASSET|Equity|3.4|0.08|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.35%|
Global|Equity|n/a||XDAT|6|15.ASSET|Equity|3.4|0.08|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.27%|
North America|Equity|Hedge Fund||DYHG|6|1.ASSET|Equity|6.2|5.8|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 93.62%|
North America|Equity|Hedge Fund||DYHG|6|2.ASSET|Equity|6.2|0.4|N/A| U.S. Dollar| 6.38%|
Latin America|Equity|Latin America Equities||FLLA|6|1.ASSET|Equity|4.1|0.42|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 10.35%|
Latin America|Equity|Latin America Equities||FLLA|6|2.ASSET|Equity|4.1|0.21|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 5.24%|
Latin America|Equity|Latin America Equities||FLLA|6|3.ASSET|Equity|4.1|0.2|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 4.92%|
Latin America|Equity|Latin America Equities||FLLA|6|4.ASSET|Equity|4.1|0.16|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 3.81%|
Latin America|Equity|Latin America Equities||FLLA|6|5.ASSET|Equity|4.1|0.14|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 3.41%|
Latin America|Equity|Latin America Equities||FLLA|6|6.ASSET|Equity|4.1|0.14|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 3.37%|
Latin America|Equity|Latin America Equities||FLLA|6|7.ASSET|Equity|4.1|0.12|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 2.98%|
Latin America|Equity|Latin America Equities||FLLA|6|8.ASSET|Equity|4.1|0.12|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 2.92%|
Latin America|Equity|Latin America Equities||FLLA|6|9.ASSET|Equity|4.1|0.1|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 2.49%|
Latin America|Equity|Latin America Equities||FLLA|6|10.ASSET|Equity|4.1|0.1|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 2.38%|
Latin America|Equity|Latin America Equities||FLLA|6|11.ASSET|Equity|4.1|0.09|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 2.23%|
Latin America|Equity|Latin America Equities||FLLA|6|12.ASSET|Equity|4.1|0.08|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 1.96%|
Latin America|Equity|Latin America Equities||FLLA|6|13.ASSET|Equity|4.1|0.07|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 1.66%|
Latin America|Equity|Latin America Equities||FLLA|6|14.ASSET|Equity|4.1|0.06|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 1.37%|
Latin America|Equity|Latin America Equities||FLLA|6|15.ASSET|Equity|4.1|0.06|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 1.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|1.ASSET|Equity|3.6|0.34|<a href="/stock/300142:SHE/">300142</a>| Walvax Biotechnology Co., Ltd. Class A| 9.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|2.ASSET|Equity|3.6|0.32|<a href="/stock/000661:SHE/">000661</a>| Changchun High & New Technology Industry (Group) Inc. Class A| 8.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|3.ASSET|Equity|3.6|0.27|<a href="/stock/300601:SHE/">300601</a>| Shenzhen Kangtai Biological Products Co. Ltd. Class A| 7.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|4.ASSET|Equity|3.6|0.26|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 7.10%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|5.ASSET|Equity|3.6|0.21|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 5.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|6.ASSET|Equity|3.6|0.19|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 5.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|7.ASSET|Equity|3.6|0.18|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 4.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|8.ASSET|Equity|3.6|0.17|<a href="/stock/002007:SHE/">002007</a>| Hualan Biological Engineering Inc. Class A| 4.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|9.ASSET|Equity|3.6|0.12|<a href="/stock/002252:SHE/">002252</a>| Shanghai RAAS Blood Products Co., Ltd. Class A| 3.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|10.ASSET|Equity|3.6|0.12|<a href="/stock/603345:SHG/">603345</a>| Fujian Anjoy Foods Co. Ltd. Class A| 3.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|11.ASSET|Equity|3.6|0.11|<a href="/stock/002030:SHE/">002030</a>| Daan Gene Co., Ltd. Class A| 3.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|12.ASSET|Equity|3.6|0.11|<a href="/stock/300676:SHE/">300676</a>| BGI Genomics Co. Ltd. Class A| 3.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|13.ASSET|Equity|3.6|0.11|<a href="/stock/600161:SHG/">600161</a>| Beijing Tiantan Biological Products Corporation Limited Class A| 2.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|14.ASSET|Equity|3.6|0.1|<a href="/stock/002422:SHE/">002422</a>| Sichuan Kelun Pharmaceutical Co., Ltd. Class A| 2.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|15.ASSET|Equity|3.6|0.1|<a href="/stock/688366:SHG/">688366</a>| Shanghai Haohai Biological Technology Co., Ltd. Class A| 2.73%|
North America|Equity|n/a||QRMI|6|1.ASSET|Equity|16.2|1.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.86%|
North America|Equity|n/a||QRMI|6|2.ASSET|Equity|16.2|1.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.60%|
North America|Equity|n/a||QRMI|6|3.ASSET|Equity|16.2|1.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.89%|
North America|Equity|n/a||QRMI|6|4.ASSET|Equity|16.2|0.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.85%|
North America|Equity|n/a||QRMI|6|5.ASSET|Equity|16.2|0.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.38%|
North America|Equity|n/a||QRMI|6|6.ASSET|Equity|16.2|0.64|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.93%|
North America|Equity|n/a||QRMI|6|7.ASSET|Equity|16.2|0.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.70%|
North America|Equity|n/a||QRMI|6|8.ASSET|Equity|16.2|0.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.53%|
North America|Equity|n/a||QRMI|6|9.ASSET|Equity|16.2|0.29|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.81%|
North America|Equity|n/a||QRMI|6|10.ASSET|Equity|16.2|0.28|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.73%|
North America|Equity|n/a||QRMI|6|11.ASSET|Equity|16.2|0.28|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.73%|
North America|Equity|n/a||QRMI|6|12.ASSET|Equity|16.2|0.27|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.67%|
North America|Equity|n/a||QRMI|6|13.ASSET|Equity|16.2|0.26|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.63%|
North America|Equity|n/a||QRMI|6|14.ASSET|Equity|16.2|0.26|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.59%|
North America|Equity|n/a||QRMI|6|15.ASSET|Equity|16.2|0.26|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.58%|
North America|Equity|Large Cap Growth Equities||SPXV|6|1.ASSET|Equity|4.4|0.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.82%|
North America|Equity|Large Cap Growth Equities||SPXV|6|2.ASSET|Equity|4.4|0.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.75%|
North America|Equity|Large Cap Growth Equities||SPXV|6|3.ASSET|Equity|4.4|0.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.11%|
North America|Equity|Large Cap Growth Equities||SPXV|6|4.ASSET|Equity|4.4|0.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.47%|
North America|Equity|Large Cap Growth Equities||SPXV|6|5.ASSET|Equity|4.4|0.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.46%|
North America|Equity|Large Cap Growth Equities||SPXV|6|6.ASSET|Equity|4.4|0.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.28%|
North America|Equity|Large Cap Growth Equities||SPXV|6|7.ASSET|Equity|4.4|0.1|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.28%|
North America|Equity|Large Cap Growth Equities||SPXV|6|8.ASSET|Equity|4.4|0.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.95%|
North America|Equity|Large Cap Growth Equities||SPXV|6|9.ASSET|Equity|4.4|0.08|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.72%|
North America|Equity|Large Cap Growth Equities||SPXV|6|10.ASSET|Equity|4.4|0.06|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.35%|
North America|Equity|Large Cap Growth Equities||SPXV|6|11.ASSET|Equity|4.4|0.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||SPXV|6|12.ASSET|Equity|4.4|0.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.12%|
North America|Equity|Large Cap Growth Equities||SPXV|6|13.ASSET|Equity|4.4|0.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.04%|
North America|Equity|Large Cap Growth Equities||SPXV|6|14.ASSET|Equity|4.4|0.04|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.00%|
North America|Equity|Large Cap Growth Equities||SPXV|6|15.ASSET|Equity|4.4|0.04|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|1.ASSET|Equity|4.6|0.12|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|2.ASSET|Equity|4.6|0.1|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|3.ASSET|Equity|4.6|0.09|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|4.ASSET|Equity|4.6|0.07|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|5.ASSET|Equity|4.6|0.07|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|6.ASSET|Equity|4.6|0.06|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|7.ASSET|Equity|4.6|0.06|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|8.ASSET|Equity|4.6|0.05|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|9.ASSET|Equity|4.6|0.05|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|10.ASSET|Equity|4.6|0.05|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|11.ASSET|Equity|4.6|0.04|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|12.ASSET|Equity|4.6|0.04|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|13.ASSET|Equity|4.6|0.04|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|14.ASSET|Equity|4.6|0.04|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|15.ASSET|Equity|4.6|0.04|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 0.82%|
Developed Markets|Alternatives|Global Equities||MCRO|6|1.ASSET|Alternatives|4.2|0.85|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 20.20%|
Developed Markets|Alternatives|Global Equities||MCRO|6|2.ASSET|Alternatives|4.2|0.33|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 7.94%|
Developed Markets|Alternatives|Global Equities||MCRO|6|3.ASSET|Alternatives|4.2|0.32|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 7.57%|
Developed Markets|Alternatives|Global Equities||MCRO|6|4.ASSET|Alternatives|4.2|0.3|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 7.11%|
Developed Markets|Alternatives|Global Equities||MCRO|6|5.ASSET|Alternatives|4.2|0.27|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 6.49%|
Developed Markets|Alternatives|Global Equities||MCRO|6|6.ASSET|Alternatives|4.2|0.2|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 4.78%|
Developed Markets|Alternatives|Global Equities||MCRO|6|7.ASSET|Alternatives|4.2|0.17|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 4.06%|
Developed Markets|Alternatives|Global Equities||MCRO|6|8.ASSET|Alternatives|4.2|0.17|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 4.03%|
Developed Markets|Alternatives|Global Equities||MCRO|6|9.ASSET|Alternatives|4.2|0.16|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 3.71%|
Developed Markets|Alternatives|Global Equities||MCRO|6|10.ASSET|Alternatives|4.2|0.14|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 3.40%|
Developed Markets|Alternatives|Global Equities||MCRO|6|11.ASSET|Alternatives|4.2|0.13|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 3.12%|
Developed Markets|Alternatives|Global Equities||MCRO|6|12.ASSET|Alternatives|4.2|0.12|<a href="/stock/EWX/">EWX</a>| SPDR S&P Emerging Markets Small Cap ETF| 2.79%|
Developed Markets|Alternatives|Global Equities||MCRO|6|13.ASSET|Alternatives|4.2|0.12|<a href="/stock/UUP/">UUP</a>| Invesco DB US Dollar Index Bullish Fund| 2.79%|
Developed Markets|Alternatives|Global Equities||MCRO|6|14.ASSET|Alternatives|4.2|0.1|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 2.27%|
Developed Markets|Alternatives|Global Equities||MCRO|6|15.ASSET|Alternatives|4.2|0.08|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 2.02%|
North America|Equity|Europe Equities||FLIY|6|1.ASSET|Equity|4.1|0.47|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 11.58%|
North America|Equity|Europe Equities||FLIY|6|2.ASSET|Equity|4.1|0.39|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 9.53%|
North America|Equity|Europe Equities||FLIY|6|3.ASSET|Equity|4.1|0.36|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 8.67%|
North America|Equity|Europe Equities||FLIY|6|4.ASSET|Equity|4.1|0.3|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 7.43%|
North America|Equity|Europe Equities||FLIY|6|5.ASSET|Equity|4.1|0.27|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 6.67%|
North America|Equity|Europe Equities||FLIY|6|6.ASSET|Equity|4.1|0.24|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 5.96%|
North America|Equity|Europe Equities||FLIY|6|7.ASSET|Equity|4.1|0.18|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 4.37%|
North America|Equity|Europe Equities||FLIY|6|8.ASSET|Equity|4.1|0.13|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 3.25%|
North America|Equity|Europe Equities||FLIY|6|9.ASSET|Equity|4.1|0.13|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.05%|
North America|Equity|Europe Equities||FLIY|6|10.ASSET|Equity|4.1|0.12|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 2.91%|
North America|Equity|Europe Equities||FLIY|6|11.ASSET|Equity|4.1|0.11|<a href="/stock/FBK:MIL/">FBK</a>| FinecoBank SpA| 2.69%|
North America|Equity|Europe Equities||FLIY|6|12.ASSET|Equity|4.1|0.11|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 2.69%|
North America|Equity|Europe Equities||FLIY|6|13.ASSET|Equity|4.1|0.1|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.44%|
North America|Equity|Europe Equities||FLIY|6|14.ASSET|Equity|4.1|0.1|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 2.38%|
North America|Equity|Europe Equities||FLIY|6|15.ASSET|Equity|4.1|0.09|<a href="/stock/EXO:MIL/">EXO</a>| EXOR N.V.| 2.24%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|1.ASSET|Bond|4.1|1.62|<a href="/stock/ITM/">ITM</a>| VanEck Intermediate Muni ETF| 39.58%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|2.ASSET|Bond|4.1|1.25|<a href="/stock/HYD/">HYD</a>| VanEck High Yield Muni ETF| 30.44%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|3.ASSET|Bond|4.1|0.41|<a href="/stock/MLN/">MLN</a>| VanEck Long Muni ETF| 9.98%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|4.ASSET|Bond|4.1|0.21|<a href="/stock/SHYD/">SHYD</a>| VanEck Short High Yield Muni ETF| 5.13%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|5.ASSET|Bond|4.1|0.08|<a href="/stock/KTF/">KTF</a>| DWS Municipal Income Trust| 1.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|6.ASSET|Bond|4.1|0.04|<a href="/stock/CXH/">CXH</a>| MFS Investment Grade Municipal Trust| 1.01%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|7.ASSET|Bond|4.1|0.04|<a href="/stock/VFL/">VFL</a>| Delaware Investments National Municipal Income Fund| 1.00%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|8.ASSET|Bond|4.1|0.04|<a href="/stock/NBW/">NBW</a>| Neuberger Berman California Municipal Fund Inc| 1.00%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|9.ASSET|Bond|4.1|0.04|<a href="/stock/MMU/">MMU</a>| Western Asset Managed Municipals Fund| 0.99%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|10.ASSET|Bond|4.1|0.04|<a href="/stock/NUO/">NUO</a>| Nuveen Ohio Quality Municipal Income Fund| 0.99%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|11.ASSET|Bond|4.1|0.04|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 0.99%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|12.ASSET|Bond|4.1|0.04|<a href="/stock/CMU/">CMU</a>| MFS High Yield Municipal Trust| 0.99%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|13.ASSET|Bond|4.1|0.04|<a href="/stock/MFM/">MFM</a>| MFS Municipal Income Trust| 0.98%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|14.ASSET|Bond|4.1|0.04|<a href="/stock/ENX/">ENX</a>| Eaton Vance New York Municipal Bond Fund| 0.98%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|15.ASSET|Bond|4.1|0.04|<a href="/stock/DMF/">DMF</a>| BNY Mellon Municipal Income, Inc.| 0.97%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|1.ASSET|Multi-Asset|3.3|0.39|<a href="/stock/YPS/">YPS</a>| Arrow Reverse Cap 500 ETF| 11.91%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|2.ASSET|Multi-Asset|3.3|0.37|<a href="/stock/DBO/">DBO</a>| Invesco DB Oil Fund| 11.09%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|3.ASSET|Multi-Asset|3.3|0.35|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 10.50%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|4.ASSET|Multi-Asset|3.3|0.33|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 10.05%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|5.ASSET|Multi-Asset|3.3|0.33|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 9.87%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|6.ASSET|Multi-Asset|3.3|0.32|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 9.63%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|7.ASSET|Multi-Asset|3.3|0.32|<a href="/stock/ICF/">ICF</a>| iShares Cohen & Steers REIT ETF| 9.62%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|8.ASSET|Multi-Asset|3.3|0.3|<a href="/stock/FYX/">FYX</a>| First Trust Small Cap Core AlphaDEX Fund| 9.06%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|9.ASSET|Multi-Asset|3.3|0.3|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 9.02%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|10.ASSET|Multi-Asset|3.3|0.29|<a href="/stock/FNX/">FNX</a>| First Trust Mid Cap Core AlphaDEX Fund| 8.76%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|11.ASSET|Multi-Asset|3.3|0.06|N/A| FUTURES| 1.81%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|12.ASSET|Multi-Asset|3.3|0.01|N/A| OPTIONS| 0.24%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|13.ASSET|Multi-Asset|3.3|-0.05|N/A| U.S. Dollar| -1.56%|
|Equity|Global Equities||CFCV|6|1.ASSET|Equity|3.6|0.19|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 5.16%|
|Equity|Global Equities||CFCV|6|2.ASSET|Equity|3.6|0.18|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.04%|
|Equity|Global Equities||CFCV|6|3.ASSET|Equity|3.6|0.17|<a href="/stock/DE/">DE</a>| Deere & Company| 4.59%|
|Equity|Global Equities||CFCV|6|4.ASSET|Equity|3.6|0.16|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 4.51%|
|Equity|Global Equities||CFCV|6|5.ASSET|Equity|3.6|0.15|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.16%|
|Equity|Global Equities||CFCV|6|6.ASSET|Equity|3.6|0.13|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 3.58%|
|Equity|Global Equities||CFCV|6|7.ASSET|Equity|3.6|0.12|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.40%|
|Equity|Global Equities||CFCV|6|8.ASSET|Equity|3.6|0.11|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.11%|
|Equity|Global Equities||CFCV|6|9.ASSET|Equity|3.6|0.11|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.08%|
|Equity|Global Equities||CFCV|6|10.ASSET|Equity|3.6|0.11|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 3.07%|
|Equity|Global Equities||CFCV|6|11.ASSET|Equity|3.6|0.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.01%|
|Equity|Global Equities||CFCV|6|12.ASSET|Equity|3.6|0.11|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.95%|
|Equity|Global Equities||CFCV|6|13.ASSET|Equity|3.6|0.11|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.94%|
|Equity|Global Equities||CFCV|6|14.ASSET|Equity|3.6|0.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.92%|
|Equity|Global Equities||CFCV|6|15.ASSET|Equity|3.6|0.1|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.65%|
Global|Equity|Financials Equities|Financials|VFIN|6|1.ASSET|Equity|1.7|0.14|<a href="/stock/LMND/">LMND</a>| Lemonade Inc| 8.05%|
Global|Equity|Financials Equities|Financials|VFIN|6|2.ASSET|Equity|1.7|0.13|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 7.70%|
Global|Equity|Financials Equities|Financials|VFIN|6|3.ASSET|Equity|1.7|0.13|N/A| OPTIONS| 7.59%|
Global|Equity|Financials Equities|Financials|VFIN|6|4.ASSET|Equity|1.7|0.1|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 6.09%|
Global|Equity|Financials Equities|Financials|VFIN|6|5.ASSET|Equity|1.7|0.1|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 5.59%|
Global|Equity|Financials Equities|Financials|VFIN|6|6.ASSET|Equity|1.7|0.09|<a href="/stock/FOUR/">FOUR</a>| Shift4 Payments, Inc. Class A| 5.50%|
Global|Equity|Financials Equities|Financials|VFIN|6|7.ASSET|Equity|1.7|0.09|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 5.34%|
Global|Equity|Financials Equities|Financials|VFIN|6|8.ASSET|Equity|1.7|0.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.26%|
Global|Equity|Financials Equities|Financials|VFIN|6|9.ASSET|Equity|1.7|0.08|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 4.87%|
Global|Equity|Financials Equities|Financials|VFIN|6|10.ASSET|Equity|1.7|0.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.87%|
Global|Equity|Financials Equities|Financials|VFIN|6|11.ASSET|Equity|1.7|0.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.35%|
Global|Equity|Financials Equities|Financials|VFIN|6|12.ASSET|Equity|1.7|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.15%|
Global|Equity|Financials Equities|Financials|VFIN|6|13.ASSET|Equity|1.7|0.06|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.70%|
Global|Equity|Financials Equities|Financials|VFIN|6|14.ASSET|Equity|1.7|0.06|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.26%|
Global|Equity|Financials Equities|Financials|VFIN|6|15.ASSET|Equity|1.7|0.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.12%|
North America|Equity|n/a||LGBT|6|1.ASSET|Equity|3.4|0.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.93%|
North America|Equity|n/a||LGBT|6|2.ASSET|Equity|3.4|0.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.27%|
North America|Equity|n/a||LGBT|6|3.ASSET|Equity|3.4|0.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.24%|
North America|Equity|n/a||LGBT|6|4.ASSET|Equity|3.4|0.1|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 2.94%|
North America|Equity|n/a||LGBT|6|5.ASSET|Equity|3.4|0.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.86%|
North America|Equity|n/a||LGBT|6|6.ASSET|Equity|3.4|0.09|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.67%|
North America|Equity|n/a||LGBT|6|7.ASSET|Equity|3.4|0.09|<a href="/stock/T/">T</a>| AT&T Inc.| 2.58%|
North America|Equity|n/a||LGBT|6|8.ASSET|Equity|3.4|0.06|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.84%|
North America|Equity|n/a||LGBT|6|9.ASSET|Equity|3.4|0.05|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.46%|
North America|Equity|n/a||LGBT|6|10.ASSET|Equity|3.4|0.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.42%|
North America|Equity|n/a||LGBT|6|11.ASSET|Equity|3.4|0.05|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.34%|
North America|Equity|n/a||LGBT|6|12.ASSET|Equity|3.4|0.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.33%|
North America|Equity|n/a||LGBT|6|13.ASSET|Equity|3.4|0.04|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 1.30%|
North America|Equity|n/a||LGBT|6|14.ASSET|Equity|3.4|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.29%|
North America|Equity|n/a||LGBT|6|15.ASSET|Equity|3.4|0.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.29%|
North America|Equity|Large Cap Growth Equities||GGRW|6|1.ASSET|Equity|3.6|0.33|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.21%|
North America|Equity|Large Cap Growth Equities||GGRW|6|2.ASSET|Equity|3.6|0.26|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 7.26%|
North America|Equity|Large Cap Growth Equities||GGRW|6|3.ASSET|Equity|3.6|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.11%|
North America|Equity|Large Cap Growth Equities||GGRW|6|4.ASSET|Equity|3.6|0.17|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.69%|
North America|Equity|Large Cap Growth Equities||GGRW|6|5.ASSET|Equity|3.6|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.59%|
North America|Equity|Large Cap Growth Equities||GGRW|6|6.ASSET|Equity|3.6|0.15|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.13%|
North America|Equity|Large Cap Growth Equities||GGRW|6|7.ASSET|Equity|3.6|0.13|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.73%|
North America|Equity|Large Cap Growth Equities||GGRW|6|8.ASSET|Equity|3.6|0.13|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc Class A| 3.54%|
North America|Equity|Large Cap Growth Equities||GGRW|6|9.ASSET|Equity|3.6|0.12|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.31%|
North America|Equity|Large Cap Growth Equities||GGRW|6|10.ASSET|Equity|3.6|0.12|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.30%|
North America|Equity|Large Cap Growth Equities||GGRW|6|11.ASSET|Equity|3.6|0.11|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 3.08%|
North America|Equity|Large Cap Growth Equities||GGRW|6|12.ASSET|Equity|3.6|0.11|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.05%|
North America|Equity|Large Cap Growth Equities||GGRW|6|13.ASSET|Equity|3.6|0.1|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.89%|
North America|Equity|Large Cap Growth Equities||GGRW|6|14.ASSET|Equity|3.6|0.1|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 2.81%|
North America|Equity|Large Cap Growth Equities||GGRW|6|15.ASSET|Equity|3.6|0.1|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.79%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|1.ASSET|Equity|4|8|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|2.ASSET|Equity|4|-0.38|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Co| -9.52%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|3.ASSET|Equity|4|-0.39|<a href="/stock/USB/">USB</a>| U.S. Bancorp| -9.63%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|4.ASSET|Equity|4|-0.39|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| -9.84%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|5.ASSET|Equity|4|-0.4|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group Inc| -10.02%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|6.ASSET|Equity|4|-0.4|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| -10.03%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|7.ASSET|Equity|4|-0.41|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co| -10.15%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|8.ASSET|Equity|4|-0.41|<a href="/stock/C/">C</a>| Citigroup Inc| -10.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|9.ASSET|Equity|4|-0.41|<a href="/stock/GS/">GS</a>| Goldman Sachs Group Inc| -10.34%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|10.ASSET|Equity|4|-0.42|<a href="/stock/MS/">MS</a>| Morgan Stanley| -10.45%|
Africa|Equity|Emerging Markets Equities||FLZA|6|1.ASSET|Equity|5.3|0.65|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 12.27%|
Africa|Equity|Emerging Markets Equities||FLZA|6|2.ASSET|Equity|5.3|0.37|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 7.05%|
Africa|Equity|Emerging Markets Equities||FLZA|6|3.ASSET|Equity|5.3|0.35|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 6.58%|
Africa|Equity|Emerging Markets Equities||FLZA|6|4.ASSET|Equity|5.3|0.22|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 4.21%|
Africa|Equity|Emerging Markets Equities||FLZA|6|5.ASSET|Equity|5.3|0.22|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 4.06%|
Africa|Equity|Emerging Markets Equities||FLZA|6|6.ASSET|Equity|5.3|0.21|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 4.01%|
Africa|Equity|Emerging Markets Equities||FLZA|6|7.ASSET|Equity|5.3|0.19|<a href="/stock/SOL:JSE/">SOL</a>| Sasol Limited| 3.56%|
Africa|Equity|Emerging Markets Equities||FLZA|6|8.ASSET|Equity|5.3|0.18|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 3.48%|
Africa|Equity|Emerging Markets Equities||FLZA|6|9.ASSET|Equity|5.3|0.17|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 3.18%|
Africa|Equity|Emerging Markets Equities||FLZA|6|10.ASSET|Equity|5.3|0.15|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 2.89%|
Africa|Equity|Emerging Markets Equities||FLZA|6|11.ASSET|Equity|5.3|0.13|<a href="/stock/ABG:JSE/">ABG</a>| Absa Group Limited| 2.54%|
Africa|Equity|Emerging Markets Equities||FLZA|6|12.ASSET|Equity|5.3|0.13|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 2.47%|
Africa|Equity|Emerging Markets Equities||FLZA|6|13.ASSET|Equity|5.3|0.13|<a href="/stock/BID:JSE/">BID</a>| Bid Corporation Limited| 2.39%|
Africa|Equity|Emerging Markets Equities||FLZA|6|14.ASSET|Equity|5.3|0.13|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.36%|
Africa|Equity|Emerging Markets Equities||FLZA|6|15.ASSET|Equity|5.3|0.12|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.27%|
North America|Equity|Large Cap Growth Equities||AFLG|6|1.ASSET|Equity|4|0.24|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.00%|
North America|Equity|Large Cap Growth Equities||AFLG|6|2.ASSET|Equity|4|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.32%|
North America|Equity|Large Cap Growth Equities||AFLG|6|3.ASSET|Equity|4|0.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.09%|
North America|Equity|Large Cap Growth Equities||AFLG|6|4.ASSET|Equity|4|0.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||AFLG|6|5.ASSET|Equity|4|0.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.69%|
North America|Equity|Large Cap Growth Equities||AFLG|6|6.ASSET|Equity|4|0.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||AFLG|6|7.ASSET|Equity|4|0.04|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||AFLG|6|8.ASSET|Equity|4|0.04|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.03%|
North America|Equity|Large Cap Growth Equities||AFLG|6|9.ASSET|Equity|4|0.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.02%|
North America|Equity|Large Cap Growth Equities||AFLG|6|10.ASSET|Equity|4|0.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.00%|
North America|Equity|Large Cap Growth Equities||AFLG|6|11.ASSET|Equity|4|0.04|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.92%|
North America|Equity|Large Cap Growth Equities||AFLG|6|12.ASSET|Equity|4|0.04|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.90%|
North America|Equity|Large Cap Growth Equities||AFLG|6|13.ASSET|Equity|4|0.03|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||AFLG|6|14.ASSET|Equity|4|0.03|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||AFLG|6|15.ASSET|Equity|4|0.03|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.83%|
Global ex-U.S.|Equity|n/a||DMCY|6|1.ASSET|Equity|3.2|0.81|<a href="/stock/VPL/">VPL</a>| Vanguard FTSE Pacific ETF| 25.35%|
Global ex-U.S.|Equity|n/a||DMCY|6|2.ASSET|Equity|3.2|0.23|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 7.12%|
Global ex-U.S.|Equity|n/a||DMCY|6|3.ASSET|Equity|3.2|0.15|<a href="/stock/EWT/">EWT</a>| iShares MSCI Taiwan ETF| 4.59%|
Global ex-U.S.|Equity|n/a||DMCY|6|4.ASSET|Equity|3.2|0.08|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 2.53%|
Global ex-U.S.|Equity|n/a||DMCY|6|5.ASSET|Equity|3.2|0.08|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 2.39%|
Global ex-U.S.|Equity|n/a||DMCY|6|6.ASSET|Equity|3.2|0.04|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.39%|
Global ex-U.S.|Equity|n/a||DMCY|6|7.ASSET|Equity|3.2|0.04|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.34%|
Global ex-U.S.|Equity|n/a||DMCY|6|8.ASSET|Equity|3.2|0.04|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.19%|
Global ex-U.S.|Equity|n/a||DMCY|6|9.ASSET|Equity|3.2|0.04|<a href="/stock/EWA/">EWA</a>| iShares MSCI Australia ETF| 1.12%|
Global ex-U.S.|Equity|n/a||DMCY|6|10.ASSET|Equity|3.2|0.04|<a href="/stock/EWZ/">EWZ</a>| iShares MSCI Brazil ETF| 1.11%|
Global ex-U.S.|Equity|n/a||DMCY|6|11.ASSET|Equity|3.2|0.03|<a href="/stock/EIS/">EIS</a>| iShares MSCI Israel ETF| 0.87%|
Global ex-U.S.|Equity|n/a||DMCY|6|12.ASSET|Equity|3.2|0.03|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.85%|
Global ex-U.S.|Equity|n/a||DMCY|6|13.ASSET|Equity|3.2|0.03|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.85%|
Global ex-U.S.|Equity|n/a||DMCY|6|14.ASSET|Equity|3.2|0.03|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.82%|
Global ex-U.S.|Equity|n/a||DMCY|6|15.ASSET|Equity|3.2|0.02|<a href="/stock/EZA/">EZA</a>| iShares MSCI South Africa ETF| 0.78%|
Global|Equity|n/a||VCLN|6|1.ASSET|Equity|3.3|0.2|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 6.05%|
Global|Equity|n/a||VCLN|6|2.ASSET|Equity|3.3|0.2|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.96%|
Global|Equity|n/a||VCLN|6|3.ASSET|Equity|3.3|0.19|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 5.64%|
Global|Equity|n/a||VCLN|6|4.ASSET|Equity|3.3|0.16|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 4.91%|
Global|Equity|n/a||VCLN|6|5.ASSET|Equity|3.3|0.16|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 4.81%|
Global|Equity|n/a||VCLN|6|6.ASSET|Equity|3.3|0.15|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 4.55%|
Global|Equity|n/a||VCLN|6|7.ASSET|Equity|3.3|0.13|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 3.98%|
Global|Equity|n/a||VCLN|6|8.ASSET|Equity|3.3|0.12|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 3.65%|
Global|Equity|n/a||VCLN|6|9.ASSET|Equity|3.3|0.12|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 3.64%|
Global|Equity|n/a||VCLN|6|10.ASSET|Equity|3.3|0.11|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.37%|
Global|Equity|n/a||VCLN|6|11.ASSET|Equity|3.3|0.11|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.36%|
Global|Equity|n/a||VCLN|6|12.ASSET|Equity|3.3|0.1|<a href="/stock/AES/">AES</a>| AES Corporation| 3.13%|
Global|Equity|n/a||VCLN|6|13.ASSET|Equity|3.3|0.1|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 3.06%|
Global|Equity|n/a||VCLN|6|14.ASSET|Equity|3.3|0.1|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 2.96%|
Global|Equity|n/a||VCLN|6|15.ASSET|Equity|3.3|0.1|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.95%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|1.ASSET|Equity|3.5|0.22|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 6.39%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|2.ASSET|Equity|3.5|0.2|N/A| U.S. Dollar| 5.70%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|3.ASSET|Equity|3.5|0.16|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.51%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|4.ASSET|Equity|3.5|0.15|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.26%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|5.ASSET|Equity|3.5|0.14|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 4.14%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|6.ASSET|Equity|3.5|0.13|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 3.65%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|7.ASSET|Equity|3.5|0.12|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 3.51%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|8.ASSET|Equity|3.5|0.12|<a href="/stock/9868:HKG/">9868</a>| XPeng, Inc. Class A| 3.48%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|9.ASSET|Equity|3.5|0.11|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 3.02%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|10.ASSET|Equity|3.5|0.1|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.76%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|11.ASSET|Equity|3.5|0.09|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. Class A| 2.49%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|12.ASSET|Equity|3.5|0.09|<a href="/stock/002008:SHE/">002008</a>| Han\'s Laser Technology Industry Group Co., Ltd. Class A| 2.46%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|13.ASSET|Equity|3.5|0.09|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.46%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|14.ASSET|Equity|3.5|0.09|<a href="/stock/002352:SHE/">002352</a>| S.F. Holding Co., Ltd. Class A| 2.46%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|15.ASSET|Equity|3.5|0.09|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.45%|
North America|Multi-Asset|Hedge Fund||DEFN|6|1.ASSET|Multi-Asset|3.9|0.2|N/A| FUTURES| 5.11%|
North America|Multi-Asset|Hedge Fund||DEFN|6|2.ASSET|Multi-Asset|3.9|0.17|N/A| U.S. Dollar| 4.35%|
North America|Multi-Asset|Hedge Fund||DEFN|6|3.ASSET|Multi-Asset|3.9|0.13|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 3.32%|
North America|Multi-Asset|Hedge Fund||DEFN|6|4.ASSET|Multi-Asset|3.9|0.08|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.00%|
North America|Multi-Asset|Hedge Fund||DEFN|6|5.ASSET|Multi-Asset|3.9|0.08|N/A| Johnson & Johnson 1.3% 01-SEP-2030| 1.99%|
North America|Multi-Asset|Hedge Fund||DEFN|6|6.ASSET|Multi-Asset|3.9|0.08|N/A| Lowe\'s Companies, Inc. 1.7% 15-OCT-2030| 1.98%|
North America|Multi-Asset|Hedge Fund||DEFN|6|7.ASSET|Multi-Asset|3.9|0.08|N/A| Texas Instruments Incorporated 1.75% 04-MAY-2030| 1.97%|
North America|Multi-Asset|Hedge Fund||DEFN|6|8.ASSET|Multi-Asset|3.9|0.08|N/A| S&P Global, Inc. 1.25% 15-AUG-2030| 1.97%|
North America|Multi-Asset|Hedge Fund||DEFN|6|9.ASSET|Multi-Asset|3.9|0.08|N/A| Automatic Data Processing, Inc. 1.25% 01-SEP-2030| 1.96%|
North America|Multi-Asset|Hedge Fund||DEFN|6|10.ASSET|Multi-Asset|3.9|0.08|N/A| Coca-Cola Company 1.65% 01-JUN-2030| 1.95%|
North America|Multi-Asset|Hedge Fund||DEFN|6|11.ASSET|Multi-Asset|3.9|0.08|N/A| UnitedHealth Group Incorporated 2.0% 15-MAY-2030| 1.95%|
North America|Multi-Asset|Hedge Fund||DEFN|6|12.ASSET|Multi-Asset|3.9|0.08|N/A| Starbucks Corporation 2.55% 15-NOV-2030| 1.95%|
North America|Multi-Asset|Hedge Fund||DEFN|6|13.ASSET|Multi-Asset|3.9|0.08|N/A| Costco Wholesale Corporation 1.6% 20-APR-2030| 1.95%|
North America|Multi-Asset|Hedge Fund||DEFN|6|14.ASSET|Multi-Asset|3.9|0.08|N/A| Gilead Sciences, Inc. 1.65% 01-OCT-2030| 1.94%|
North America|Multi-Asset|Hedge Fund||DEFN|6|15.ASSET|Multi-Asset|3.9|0.08|N/A| NIKE, Inc. 2.85% 27-MAR-2030| 1.94%|
North America|Equity|All Cap Equities|Industrials|AMER|6|1.ASSET|Equity|3.6|0.2|<a href="/stock/MO/">MO</a>| Altria Group Inc| 5.44%|
North America|Equity|All Cap Equities|Industrials|AMER|6|2.ASSET|Equity|3.6|0.2|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 5.42%|
North America|Equity|All Cap Equities|Industrials|AMER|6|3.ASSET|Equity|3.6|0.19|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 5.23%|
North America|Equity|All Cap Equities|Industrials|AMER|6|4.ASSET|Equity|3.6|0.18|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 5.04%|
North America|Equity|All Cap Equities|Industrials|AMER|6|5.ASSET|Equity|3.6|0.16|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.37%|
North America|Equity|All Cap Equities|Industrials|AMER|6|6.ASSET|Equity|3.6|0.15|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.04%|
North America|Equity|All Cap Equities|Industrials|AMER|6|7.ASSET|Equity|3.6|0.14|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.78%|
North America|Equity|All Cap Equities|Industrials|AMER|6|8.ASSET|Equity|3.6|0.13|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 3.57%|
North America|Equity|All Cap Equities|Industrials|AMER|6|9.ASSET|Equity|3.6|0.13|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 3.50%|
North America|Equity|All Cap Equities|Industrials|AMER|6|10.ASSET|Equity|3.6|0.13|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.48%|
North America|Equity|All Cap Equities|Industrials|AMER|6|11.ASSET|Equity|3.6|0.12|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 3.42%|
North America|Equity|All Cap Equities|Industrials|AMER|6|12.ASSET|Equity|3.6|0.09|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 2.43%|
North America|Equity|All Cap Equities|Industrials|AMER|6|13.ASSET|Equity|3.6|0.08|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 2.31%|
North America|Equity|All Cap Equities|Industrials|AMER|6|14.ASSET|Equity|3.6|0.07|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 2.06%|
North America|Equity|All Cap Equities|Industrials|AMER|6|15.ASSET|Equity|3.6|0.07|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 2.01%|
North America|Equity|Leveraged Equities|Technology|REW|6|1.ASSET|Equity|6.1|6.1|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||FSST|6|1.ASSET|Equity|5.8|0.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.24%|
North America|Equity|n/a||FSST|6|2.ASSET|Equity|5.8|0.16|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.84%|
North America|Equity|n/a||FSST|6|3.ASSET|Equity|5.8|0.16|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.75%|
North America|Equity|n/a||FSST|6|4.ASSET|Equity|5.8|0.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.70%|
North America|Equity|n/a||FSST|6|5.ASSET|Equity|5.8|0.16|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.69%|
North America|Equity|n/a||FSST|6|6.ASSET|Equity|5.8|0.15|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.58%|
North America|Equity|n/a||FSST|6|7.ASSET|Equity|5.8|0.11|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.98%|
North America|Equity|n/a||FSST|6|8.ASSET|Equity|5.8|0.11|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.97%|
North America|Equity|n/a||FSST|6|9.ASSET|Equity|5.8|0.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.97%|
North America|Equity|n/a||FSST|6|10.ASSET|Equity|5.8|0.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.91%|
North America|Equity|n/a||FSST|6|11.ASSET|Equity|5.8|0.11|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.88%|
North America|Equity|n/a||FSST|6|12.ASSET|Equity|5.8|0.1|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.81%|
North America|Equity|n/a||FSST|6|13.ASSET|Equity|5.8|0.1|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.77%|
North America|Equity|n/a||FSST|6|14.ASSET|Equity|5.8|0.1|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.75%|
North America|Equity|n/a||FSST|6|15.ASSET|Equity|5.8|0.1|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.72%|
|Equity|Leveraged Equities||WEBS|6|1.ASSET|Equity|11|6.21|N/A| U.S. Dollar| 56.44%|
|Equity|Leveraged Equities||WEBS|6|2.ASSET|Equity|11|4.79|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 43.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|1.ASSET|Bond|3.7|0.15|N/A| Penske Truck Leasing Co. LP 2.7% 14-MAR-2023| 4.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|2.ASSET|Bond|3.7|0.15|N/A| DuPont de Nemours, Inc. FRN 15-NOV-2023| 4.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|3.ASSET|Bond|3.7|0.15|N/A| Hyundai Capital America, Inc. 2.375% 10-FEB-2023| 4.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|4.ASSET|Bond|3.7|0.15|N/A| Citigroup Inc. FRN 01-SEP-2023| 4.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|5.ASSET|Bond|3.7|0.15|N/A| AstraZeneca PLC FRN 17-AUG-2023| 4.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|6.ASSET|Bond|3.7|0.15|N/A| eBay Inc. FRN 30-JAN-2023| 4.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|7.ASSET|Bond|3.7|0.15|N/A| M&T Bank Corporation FRN 26-JUL-2023| 4.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|8.ASSET|Bond|3.7|0.15|N/A| AmerisourceBergen Corporation 0.737% 15-MAR-2023| 4.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|9.ASSET|Bond|3.7|0.15|N/A| Microchip Technology Incorporated 0.983% 01-SEP-2024| 3.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|10.ASSET|Bond|3.7|0.1|N/A| Biogen Inc. 3.625% 15-SEP-2022| 2.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|11.ASSET|Bond|3.7|0.1|N/A| Bunge Limited Finance Corp. 3.0% 25-SEP-2022| 2.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|12.ASSET|Bond|3.7|0.1|N/A| Kinder Morgan Energy Partners, L.P. 3.95% 01-SEP-2022| 2.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|13.ASSET|Bond|3.7|0.1|N/A| Discover Card Execution Note Trust, Class A(2017-5) DiscoverSeries Notes  2017-A5 0.70975% 15-DEC-2026| 2.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|14.ASSET|Bond|3.7|0.1|N/A| Citibank Credit Card Issuance Trust Class 2017-A5 Notes  2017-A5 0.7235% 22-APR-2026| 2.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|15.ASSET|Bond|3.7|0.1|N/A| General Motors Financial Co., Inc. 1.7% 18-AUG-2023| 2.70%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|1.ASSET|Equity|3.8|0.55|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 14.49%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|2.ASSET|Equity|3.8|0.48|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 12.70%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|3.ASSET|Equity|3.8|0.29|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 7.68%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|4.ASSET|Equity|3.8|0.26|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 6.87%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|5.ASSET|Equity|3.8|0.22|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 5.71%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|6.ASSET|Equity|3.8|0.18|<a href="/stock/1010:SAU/">1010</a>| Riyad Bank| 4.61%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|7.ASSET|Equity|3.8|0.15|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 3.95%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|8.ASSET|Equity|3.8|0.15|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 3.91%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|9.ASSET|Equity|3.8|0.13|<a href="/stock/1060:SAU/">1060</a>| Saudi British Bank| 3.52%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|10.ASSET|Equity|3.8|0.11|<a href="/stock/1050:SAU/">1050</a>| Banque Saudi Fransi| 2.79%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|11.ASSET|Equity|3.8|0.1|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 2.59%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|12.ASSET|Equity|3.8|0.07|<a href="/stock/1140:SAU/">1140</a>| Bank Albilad| 1.96%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|13.ASSET|Equity|3.8|0.07|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 1.94%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|14.ASSET|Equity|3.8|0.06|<a href="/stock/2310:SAU/">2310</a>| Sahara International Petrochemical Company| 1.58%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|15.ASSET|Equity|3.8|0.06|<a href="/stock/2290:SAU/">2290</a>| Yanbu National Petrochemical Co.| 1.54%|
North America|Equity|All Cap Equities||PVAL|6|1.ASSET|Equity|21.9|1.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.17%|
North America|Equity|All Cap Equities||PVAL|6|2.ASSET|Equity|21.9|0.97|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.45%|
North America|Equity|All Cap Equities||PVAL|6|3.ASSET|Equity|21.9|0.88|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.03%|
North America|Equity|All Cap Equities||PVAL|6|4.ASSET|Equity|21.9|0.79|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 3.63%|
North America|Equity|All Cap Equities||PVAL|6|5.ASSET|Equity|21.9|0.72|<a href="/stock/GM/">GM</a>| General Motors Company| 3.29%|
North America|Equity|All Cap Equities||PVAL|6|6.ASSET|Equity|21.9|0.72|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.28%|
North America|Equity|All Cap Equities||PVAL|6|7.ASSET|Equity|21.9|0.71|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.24%|
North America|Equity|All Cap Equities||PVAL|6|8.ASSET|Equity|21.9|0.7|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.20%|
North America|Equity|All Cap Equities||PVAL|6|9.ASSET|Equity|21.9|0.69|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 3.13%|
North America|Equity|All Cap Equities||PVAL|6|10.ASSET|Equity|21.9|0.68|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.12%|
North America|Equity|All Cap Equities||PVAL|6|11.ASSET|Equity|21.9|0.64|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.93%|
North America|Equity|All Cap Equities||PVAL|6|12.ASSET|Equity|21.9|0.62|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.82%|
North America|Equity|All Cap Equities||PVAL|6|13.ASSET|Equity|21.9|0.56|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.57%|
North America|Equity|All Cap Equities||PVAL|6|14.ASSET|Equity|21.9|0.55|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.50%|
North America|Equity|All Cap Equities||PVAL|6|15.ASSET|Equity|21.9|0.54|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.48%|
North America|Equity|Volatility Hedged Equity||DECZ|6|1.ASSET|Equity|7.4|4.99|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 67.47%|
North America|Equity|Volatility Hedged Equity||DECZ|6|2.ASSET|Equity|7.4|2.13|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 28.74%|
North America|Equity|Volatility Hedged Equity||DECZ|6|3.ASSET|Equity|7.4|0.22|N/A| OPTIONS| 3.00%|
North America|Equity|Volatility Hedged Equity||DECZ|6|4.ASSET|Equity|7.4|0.06|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.81%|
North America|Equity|Volatility Hedged Equity||DECZ|6|5.ASSET|Equity|7.4|-0|N/A| U.S. Dollar| -0.02%|
North America|Equity|n/a||PSCJ|6|1.ASSET|Equity|3.1|3.08|N/A| OPTIONS| 99.41%|
North America|Equity|n/a||PSCJ|6|2.ASSET|Equity|3.1|0.02|N/A| U.S. Dollar| 0.59%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|6|1.ASSET|Equity|3.4|3.4|<a href="/stock/JPXN/">JPXN</a>| iShares JPX-Nikkei 400 ETF| 99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|6|2.ASSET|Equity|3.4|0|N/A| U.S. Dollar| 0.05%|
North America|Equity|n/a||FEBZ|6|1.ASSET|Equity|3.6|3|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 83.46%|
North America|Equity|n/a||FEBZ|6|2.ASSET|Equity|3.6|0.58|N/A| OPTIONS| 16.09%|
North America|Equity|n/a||FEBZ|6|3.ASSET|Equity|3.6|0.02|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.49%|
North America|Equity|n/a||FEBZ|6|4.ASSET|Equity|3.6|-0|N/A| U.S. Dollar| -0.04%|
North America|Alternatives|Long-Short||DIVA|6|1.ASSET|Alternatives|3.8|1.87|N/A| U.S. Dollar| 49.31%|
North America|Alternatives|Long-Short||DIVA|6|2.ASSET|Alternatives|3.8|0.04|<a href="/stock/PSX/">PSX</a>| Phillips 66| 1.14%|
North America|Alternatives|Long-Short||DIVA|6|3.ASSET|Alternatives|3.8|0.04|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 1.12%|
North America|Alternatives|Long-Short||DIVA|6|4.ASSET|Alternatives|3.8|0.04|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.09%|
North America|Alternatives|Long-Short||DIVA|6|5.ASSET|Alternatives|3.8|0.04|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.09%|
North America|Alternatives|Long-Short||DIVA|6|6.ASSET|Alternatives|3.8|0.04|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.09%|
North America|Alternatives|Long-Short||DIVA|6|7.ASSET|Alternatives|3.8|0.04|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.07%|
North America|Alternatives|Long-Short||DIVA|6|8.ASSET|Alternatives|3.8|0.04|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 1.06%|
North America|Alternatives|Long-Short||DIVA|6|9.ASSET|Alternatives|3.8|0.04|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.06%|
North America|Alternatives|Long-Short||DIVA|6|10.ASSET|Alternatives|3.8|0.04|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.06%|
North America|Alternatives|Long-Short||DIVA|6|11.ASSET|Alternatives|3.8|0.04|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.05%|
North America|Alternatives|Long-Short||DIVA|6|12.ASSET|Alternatives|3.8|0.04|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.05%|
North America|Alternatives|Long-Short||DIVA|6|13.ASSET|Alternatives|3.8|0.04|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.05%|
North America|Alternatives|Long-Short||DIVA|6|14.ASSET|Alternatives|3.8|0.04|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 1.04%|
North America|Alternatives|Long-Short||DIVA|6|15.ASSET|Alternatives|3.8|0.04|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.03%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|6|1.ASSET|Equity|3.6|3.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||XCLR|6|1.ASSET|Equity|3.5|0.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.69%|
North America|Equity|n/a||XCLR|6|2.ASSET|Equity|3.5|0.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.70%|
North America|Equity|n/a||XCLR|6|3.ASSET|Equity|3.5|0.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.47%|
North America|Equity|n/a||XCLR|6|4.ASSET|Equity|3.5|0.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.09%|
North America|Equity|n/a||XCLR|6|5.ASSET|Equity|3.5|0.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.05%|
North America|Equity|n/a||XCLR|6|6.ASSET|Equity|3.5|0.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|n/a||XCLR|6|7.ASSET|Equity|3.5|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.92%|
North America|Equity|n/a||XCLR|6|8.ASSET|Equity|3.5|0.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.65%|
North America|Equity|n/a||XCLR|6|9.ASSET|Equity|3.5|0.05|N/A| OPTIONS| 1.50%|
North America|Equity|n/a||XCLR|6|10.ASSET|Equity|3.5|0.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.48%|
North America|Equity|n/a||XCLR|6|11.ASSET|Equity|3.5|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.25%|
North America|Equity|n/a||XCLR|6|12.ASSET|Equity|3.5|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Equity|n/a||XCLR|6|13.ASSET|Equity|3.5|0.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
North America|Equity|n/a||XCLR|6|14.ASSET|Equity|3.5|0.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.02%|
North America|Equity|n/a||XCLR|6|15.ASSET|Equity|3.5|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.96%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|1.ASSET|Equity|3|0.18|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 5.90%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|2.ASSET|Equity|3|0.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.30%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|3.ASSET|Equity|3|0.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.19%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|4.ASSET|Equity|3|0.15|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.08%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|5.ASSET|Equity|3|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.55%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|6.ASSET|Equity|3|0.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.37%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|7.ASSET|Equity|3|0.13|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 4.21%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|8.ASSET|Equity|3|0.13|<a href="/stock/NSP/">NSP</a>| Insperity, Inc.| 4.17%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|9.ASSET|Equity|3|0.12|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.09%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|10.ASSET|Equity|3|0.12|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 3.89%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|11.ASSET|Equity|3|0.1|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.43%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|12.ASSET|Equity|3|0.1|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.35%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|13.ASSET|Equity|3|0.1|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 3.31%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|14.ASSET|Equity|3|0.1|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.28%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|15.ASSET|Equity|3|0.09|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.10%|
Developed Europe|Currency|Leveraged Currency||ULE|6|1.ASSET|Currency|9.9|9.9|N/A| euro| 100.00%|
|Commodity|Inverse Commodities||DGZ|6|1.ASSET|Commodity|3.4|3.4|N/A| Gold| 100.00%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|1.ASSET|Bond|5.7|1.75|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 30.77%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|2.ASSET|Bond|5.7|1.61|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 28.28%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|3.ASSET|Bond|5.7|1.31|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 23.00%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|4.ASSET|Bond|5.7|1|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 17.47%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|5.ASSET|Bond|5.7|0.02|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.35%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|6.ASSET|Bond|5.7|0.01|N/A| U.S. Dollar| 0.12%|
Developed Markets|Equity|Global Equities||HERD|6|1.ASSET|Equity|3.5|0.73|<a href="/stock/GCOW/">GCOW</a>| Pacer Global Cash Cows Dividend ETF| 20.89%|
Developed Markets|Equity|Global Equities||HERD|6|2.ASSET|Equity|3.5|0.72|<a href="/stock/ICOW/">ICOW</a>| Pacer Developed Markets International Cash Cows 100 ETF| 20.64%|
Developed Markets|Equity|Global Equities||HERD|6|3.ASSET|Equity|3.5|0.7|<a href="/stock/COWZ/">COWZ</a>| Pacer US Cash Cows 100 ETF| 20.11%|
Developed Markets|Equity|Global Equities||HERD|6|4.ASSET|Equity|3.5|0.68|<a href="/stock/CALF/">CALF</a>| Pacer US Small Cap Cash Cows 100 ETF| 19.39%|
Developed Markets|Equity|Global Equities||HERD|6|5.ASSET|Equity|3.5|0.66|<a href="/stock/BUL/">BUL</a>| Pacer US Cash Cows Growth ETF| 18.88%|
Developed Markets|Equity|Global Equities||HERD|6|6.ASSET|Equity|3.5|0|N/A| U.S. Dollar| 0.08%|
Global|Equity|n/a||ILDR|6|1.ASSET|Equity|3.8|0.2|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.15%|
Global|Equity|n/a||ILDR|6|2.ASSET|Equity|3.8|0.17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.35%|
Global|Equity|n/a||ILDR|6|3.ASSET|Equity|3.8|0.1|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 2.50%|
Global|Equity|n/a||ILDR|6|4.ASSET|Equity|3.8|0.09|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.48%|
Global|Equity|n/a||ILDR|6|5.ASSET|Equity|3.8|0.09|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.45%|
Global|Equity|n/a||ILDR|6|6.ASSET|Equity|3.8|0.09|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.25%|
Global|Equity|n/a||ILDR|6|7.ASSET|Equity|3.8|0.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.06%|
Global|Equity|n/a||ILDR|6|8.ASSET|Equity|3.8|0.07|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.91%|
Global|Equity|n/a||ILDR|6|9.ASSET|Equity|3.8|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.80%|
Global|Equity|n/a||ILDR|6|10.ASSET|Equity|3.8|0.07|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.80%|
Global|Equity|n/a||ILDR|6|11.ASSET|Equity|3.8|0.07|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 1.78%|
Global|Equity|n/a||ILDR|6|12.ASSET|Equity|3.8|0.06|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 1.63%|
Global|Equity|n/a||ILDR|6|13.ASSET|Equity|3.8|0.06|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.63%|
Global|Equity|n/a||ILDR|6|14.ASSET|Equity|3.8|0.06|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 1.61%|
Global|Equity|n/a||ILDR|6|15.ASSET|Equity|3.8|0.06|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.51%|
North America|Equity|n/a||XDJL|6|1.ASSET|Equity|5.4|5.34|N/A| OPTIONS| 98.82%|
North America|Equity|n/a||XDJL|6|2.ASSET|Equity|5.4|0.06|N/A| U.S. Dollar| 1.18%|
Global|Equity|n/a||WNDY|6|1.ASSET|Equity|4|0.47|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 11.77%|
Global|Equity|n/a||WNDY|6|2.ASSET|Equity|4|0.46|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 11.43%|
Global|Equity|n/a||WNDY|6|3.ASSET|Equity|4|0.45|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 11.20%|
Global|Equity|n/a||WNDY|6|4.ASSET|Equity|4|0.42|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 10.43%|
Global|Equity|n/a||WNDY|6|5.ASSET|Equity|4|0.21|<a href="/stock/002080:SHE/">002080</a>| Sinoma Science & Technology Co., Ltd. Class A| 5.18%|
Global|Equity|n/a||WNDY|6|6.ASSET|Equity|4|0.18|<a href="/stock/601615:SHG/">601615</a>| Ming Yang Smart Energy Group Limited Class A| 4.53%|
Global|Equity|n/a||WNDY|6|7.ASSET|Equity|4|0.18|<a href="/stock/601016:SHG/">601016</a>| CECEP Wind-Power Corp Class A| 4.50%|
Global|Equity|n/a||WNDY|6|8.ASSET|Equity|4|0.17|<a href="/stock/002531:SHE/">002531</a>| Titan Wind Energy (Suzhou) Co., Ltd. Class A| 4.30%|
Global|Equity|n/a||WNDY|6|9.ASSET|Equity|4|0.16|<a href="/stock/NDX1:ETR/">NDX1</a>| Nordex SE| 3.93%|
Global|Equity|n/a||WNDY|6|10.ASSET|Equity|4|0.15|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 3.86%|
Global|Equity|n/a||WNDY|6|11.ASSET|Equity|4|0.13|<a href="/stock/300443:SHE/">300443</a>| Jinlei Technology Co., Ltd. Class A| 3.21%|
Global|Equity|n/a||WNDY|6|12.ASSET|Equity|4|0.12|N/A| TransAlta Renewables, Inc.| 3.06%|
Global|Equity|n/a||WNDY|6|13.ASSET|Equity|4|0.12|<a href="/stock/2208:HKG/">2208</a>| Xinjiang Goldwind Science & Technology Co., Ltd. Class H| 2.98%|
Global|Equity|n/a||WNDY|6|14.ASSET|Equity|4|0.12|<a href="/stock/603218:SHG/">603218</a>| Riyue Heavy Industry Co., Ltd. Class A| 2.98%|
Global|Equity|n/a||WNDY|6|15.ASSET|Equity|4|0.11|<a href="/stock/112610:KRX/">112610</a>| CS Wind Corp.| 2.75%|
North America|Equity|n/a||XTR|6|1.ASSET|Equity|3.2|0.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.73%|
North America|Equity|n/a||XTR|6|2.ASSET|Equity|3.2|0.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.74%|
North America|Equity|n/a||XTR|6|3.ASSET|Equity|3.2|0.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.56%|
North America|Equity|n/a||XTR|6|4.ASSET|Equity|3.2|0.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.12%|
North America|Equity|n/a||XTR|6|5.ASSET|Equity|3.2|0.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.10%|
North America|Equity|n/a||XTR|6|6.ASSET|Equity|3.2|0.06|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|n/a||XTR|6|7.ASSET|Equity|3.2|0.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Equity|n/a||XTR|6|8.ASSET|Equity|3.2|0.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.66%|
North America|Equity|n/a||XTR|6|9.ASSET|Equity|3.2|0.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.46%|
North America|Equity|n/a||XTR|6|10.ASSET|Equity|3.2|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.24%|
North America|Equity|n/a||XTR|6|11.ASSET|Equity|3.2|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|n/a||XTR|6|12.ASSET|Equity|3.2|0.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.10%|
North America|Equity|n/a||XTR|6|13.ASSET|Equity|3.2|0.03|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.02%|
North America|Equity|n/a||XTR|6|14.ASSET|Equity|3.2|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|n/a||XTR|6|15.ASSET|Equity|3.2|0.03|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.92%|
North America|Equity|n/a||QCLR|6|1.ASSET|Equity|3.2|0.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.56%|
North America|Equity|n/a||QCLR|6|2.ASSET|Equity|3.2|0.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.36%|
North America|Equity|n/a||QCLR|6|3.ASSET|Equity|3.2|0.21|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.68%|
North America|Equity|n/a||QCLR|6|4.ASSET|Equity|3.2|0.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.73%|
North America|Equity|n/a||QCLR|6|5.ASSET|Equity|3.2|0.14|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.22%|
North America|Equity|n/a||QCLR|6|6.ASSET|Equity|3.2|0.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.82%|
North America|Equity|n/a||QCLR|6|7.ASSET|Equity|3.2|0.11|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.59%|
North America|Equity|n/a||QCLR|6|8.ASSET|Equity|3.2|0.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.43%|
North America|Equity|n/a||QCLR|6|9.ASSET|Equity|3.2|0.09|N/A| OPTIONS| 2.71%|
North America|Equity|n/a||QCLR|6|10.ASSET|Equity|3.2|0.06|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.75%|
North America|Equity|n/a||QCLR|6|11.ASSET|Equity|3.2|0.05|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.66%|
North America|Equity|n/a||QCLR|6|12.ASSET|Equity|3.2|0.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.66%|
North America|Equity|n/a||QCLR|6|13.ASSET|Equity|3.2|0.05|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.62%|
North America|Equity|n/a||QCLR|6|14.ASSET|Equity|3.2|0.05|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.58%|
North America|Equity|n/a||QCLR|6|15.ASSET|Equity|3.2|0.05|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|1.ASSET|Bond|3.2|0.96|<a href="/stock/AGZ/">AGZ</a>| iShares Agency Bond ETF| 29.95%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|2.ASSET|Bond|3.2|0.95|<a href="/stock/STIP/">STIP</a>| iShares 0-5 Year TIPS Bond ETF| 29.68%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|3.ASSET|Bond|3.2|0.57|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 17.72%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|4.ASSET|Bond|3.2|0.3|<a href="/stock/SHV/">SHV</a>| iShares Short Treasury Bond ETF| 9.33%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|5.ASSET|Bond|3.2|0.17|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 5.42%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|6.ASSET|Bond|3.2|0.15|<a href="/stock/SJNK/">SJNK</a>| SPDR Bloomberg Barclays Short Term High Yield Bond ETF| 4.76%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|7.ASSET|Bond|3.2|0.06|<a href="/stock/SHYG/">SHYG</a>| iShares 0-5 Year High Yield Corporate Bond ETF| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|8.ASSET|Bond|3.2|0.04|N/A| BlackRock Liquidity Funds Federal Trust Fund Portfolio Institutional| 1.11%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|1.ASSET|Equity|31|2.56|<a href="/stock/ZTO/">ZTO</a>| ZTO Express (Cayman), Inc. Sponsored ADR Class A| 8.27%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|2.ASSET|Equity|31|2.33|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 7.52%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|3.ASSET|Equity|31|2.17|N/A| U.S. Dollar| 7.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|4.ASSET|Equity|31|1.61|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 5.18%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|5.ASSET|Equity|31|1.36|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 4.38%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|6.ASSET|Equity|31|1.29|<a href="/stock/267:HKG/">267</a>| CITIC Limited| 4.17%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|7.ASSET|Equity|31|0.78|<a href="/stock/2338:HKG/">2338</a>| Weichai Power Co., Ltd. Class H| 2.51%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|8.ASSET|Equity|31|0.63|<a href="/stock/002352:SHE/">002352</a>| S.F. Holding Co., Ltd. Class A| 2.02%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|9.ASSET|Equity|31|0.59|<a href="/stock/3898:HKG/">3898</a>| Zhuzhou CRRC Times Electric Co., Ltd. Class H| 1.91%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|10.ASSET|Equity|31|0.59|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 1.90%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|11.ASSET|Equity|31|0.59|<a href="/stock/656:HKG/">656</a>| Fosun International Limited| 1.89%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|12.ASSET|Equity|31|0.56|<a href="/stock/144:HKG/">144</a>| China Merchants Port Holdings Co., Ltd.| 1.82%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|13.ASSET|Equity|31|0.52|<a href="/stock/3311:HKG/">3311</a>| China State Construction International Holdings Limited| 1.69%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|14.ASSET|Equity|31|0.47|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 1.53%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|15.ASSET|Equity|31|0.45|<a href="/stock/601919:SHG/">601919</a>| COSCO SHIPPING Holdings Co., Ltd. Class A| 1.44%|
Global|Equity|n/a||PSIL|6|1.ASSET|Equity|6.7|0.69|<a href="/stock/CYBN:NEOL/">CYBN</a>| Cybin, Inc.| 10.30%|
Global|Equity|n/a||PSIL|6|2.ASSET|Equity|6.7|0.68|<a href="/stock/CMPS/">CMPS</a>| COMPASS Pathways Plc Sponsored ADR| 10.12%|
Global|Equity|n/a||PSIL|6|3.ASSET|Equity|6.7|0.56|N/A| DERIVATIVE SECURITIES (OTHER)| 8.42%|
Global|Equity|n/a||PSIL|6|4.ASSET|Equity|6.7|0.53|<a href="/stock/MNMD/">MNMD</a>| Mind Medicine (MindMed), Inc.| 7.86%|
Global|Equity|n/a||PSIL|6|5.ASSET|Equity|6.7|0.52|<a href="/stock/ATAI/">ATAI</a>| ATAI Life Sciences N.V.| 7.74%|
Global|Equity|n/a||PSIL|6|6.ASSET|Equity|6.7|0.51|<a href="/stock/FTRP:TSE/">FTRP</a>| Field Trip Health Ltd| 7.64%|
Global|Equity|n/a||PSIL|6|7.ASSET|Equity|6.7|0.5|N/A| MUTUAL FUND (OTHER)| 7.50%|
Global|Equity|n/a||PSIL|6|8.ASSET|Equity|6.7|0.44|<a href="/stock/NUMI:TSE/">NUMI</a>| Numinus Wellness Inc| 6.64%|
Global|Equity|n/a||PSIL|6|9.ASSET|Equity|6.7|0.37|<a href="/stock/PSYB:TSX/">PSYB</a>| PsyBio Therapeutics Corp| 5.49%|
Global|Equity|n/a||PSIL|6|10.ASSET|Equity|6.7|0.33|<a href="/stock/GTMS:TSE/">GTMS</a>| Greenbrook Tms, Inc.| 4.99%|
Global|Equity|n/a||PSIL|6|11.ASSET|Equity|6.7|0.33|<a href="/stock/DRUG:CNQ/">DRUG</a>| Bright Minds Biosciences Inc.| 4.98%|
Global|Equity|n/a||PSIL|6|12.ASSET|Equity|6.7|0.31|<a href="/stock/SEEL/">SEEL</a>| Seelos Therapeutics, Inc.| 4.66%|
Global|Equity|n/a||PSIL|6|13.ASSET|Equity|6.7|0.31|<a href="/stock/DMT:TSX/">DMT</a>| Small Pharma Inc| 4.63%|
Global|Equity|n/a||PSIL|6|14.ASSET|Equity|6.7|0.31|<a href="/stock/GHRS/">GHRS</a>| GH Research Plc| 4.60%|
Global|Equity|n/a||PSIL|6|15.ASSET|Equity|6.7|0.3|<a href="/stock/ENVB/">ENVB</a>| Enveric Biosciences, Inc.| 4.45%|
North America|Equity|Inverse Equities||SDD|6|1.ASSET|Equity|2.9|2.9|N/A| U.S. Dollar| 100.00%|
Global ex-U.S.|Equity|n/a||YSEP|6|1.ASSET|Equity|7.9|7.82|N/A| OPTIONS| 99.03%|
Global ex-U.S.|Equity|n/a||YSEP|6|2.ASSET|Equity|7.9|0.08|N/A| U.S. Dollar| 0.97%|
North America|Equity|Large Cap Blend Equities||PSFD|6|1.ASSET|Equity|25|24.84|N/A| OPTIONS| 99.35%|
North America|Equity|Large Cap Blend Equities||PSFD|6|2.ASSET|Equity|25|0.16|N/A| U.S. Dollar| 0.65%|
Global|Equity|Technology Equities|Technology|MRAD|6|1.ASSET|Equity|2.3|0.15|<a href="/stock/FUTR:LON/">FUTR</a>| Future plc| 6.52%|
Global|Equity|Technology Equities|Technology|MRAD|6|2.ASSET|Equity|2.3|0.14|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 6.11%|
Global|Equity|Technology Equities|Technology|MRAD|6|3.ASSET|Equity|2.3|0.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.93%|
Global|Equity|Technology Equities|Technology|MRAD|6|4.ASSET|Equity|2.3|0.12|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 5.20%|
Global|Equity|Technology Equities|Technology|MRAD|6|5.ASSET|Equity|2.3|0.11|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 4.67%|
Global|Equity|Technology Equities|Technology|MRAD|6|6.ASSET|Equity|2.3|0.11|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 4.67%|
Global|Equity|Technology Equities|Technology|MRAD|6|7.ASSET|Equity|2.3|0.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.37%|
Global|Equity|Technology Equities|Technology|MRAD|6|8.ASSET|Equity|2.3|0.1|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 4.32%|
Global|Equity|Technology Equities|Technology|MRAD|6|9.ASSET|Equity|2.3|0.09|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 4.04%|
Global|Equity|Technology Equities|Technology|MRAD|6|10.ASSET|Equity|2.3|0.09|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.76%|
Global|Equity|Technology Equities|Technology|MRAD|6|11.ASSET|Equity|2.3|0.09|<a href="/stock/SFOR:LON/">SFOR</a>| S4 Capital plc| 3.75%|
Global|Equity|Technology Equities|Technology|MRAD|6|12.ASSET|Equity|2.3|0.09|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.73%|
Global|Equity|Technology Equities|Technology|MRAD|6|13.ASSET|Equity|2.3|0.07|<a href="/stock/4689:TKS/">4689</a>| Z Holdings Corporation| 3.21%|
Global|Equity|Technology Equities|Technology|MRAD|6|14.ASSET|Equity|2.3|0.07|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 3.21%|
Global|Equity|Technology Equities|Technology|MRAD|6|15.ASSET|Equity|2.3|0.07|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 2.96%|
Global|Equity|n/a||BIGY|6|1.ASSET|Equity|3|0.14|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.70%|
Global|Equity|n/a||BIGY|6|2.ASSET|Equity|3|0.13|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 4.42%|
Global|Equity|n/a||BIGY|6|3.ASSET|Equity|3|0.13|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 4.29%|
Global|Equity|n/a||BIGY|6|4.ASSET|Equity|3|0.13|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 4.28%|
Global|Equity|n/a||BIGY|6|5.ASSET|Equity|3|0.12|<a href="/stock/CFLT/">CFLT</a>| Confluent Inc Class A| 4.06%|
Global|Equity|n/a||BIGY|6|6.ASSET|Equity|3|0.12|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 3.91%|
Global|Equity|n/a||BIGY|6|7.ASSET|Equity|3|0.11|<a href="/stock/ATO:PAR/">ATO</a>| Atos SE| 3.77%|
Global|Equity|n/a||BIGY|6|8.ASSET|Equity|3|0.11|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 3.75%|
Global|Equity|n/a||BIGY|6|9.ASSET|Equity|3|0.11|<a href="/stock/DOMO/">DOMO</a>| Domo, Inc. Class B| 3.71%|
Global|Equity|n/a||BIGY|6|10.ASSET|Equity|3|0.11|<a href="/stock/PD/">PD</a>| PagerDuty, Inc.| 3.59%|
Global|Equity|n/a||BIGY|6|11.ASSET|Equity|3|0.1|<a href="/stock/DT/">DT</a>| Dynatrace, Inc.| 3.49%|
Global|Equity|n/a||BIGY|6|12.ASSET|Equity|3|0.1|<a href="/stock/FROG/">FROG</a>| JFrog Ltd.| 3.48%|
Global|Equity|n/a||BIGY|6|13.ASSET|Equity|3|0.1|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 3.48%|
Global|Equity|n/a||BIGY|6|14.ASSET|Equity|3|0.1|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 3.40%|
Global|Equity|n/a||BIGY|6|15.ASSET|Equity|3|0.1|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 3.38%|
North America|Equity|Large Cap Blend Equities||PSMD|6|1.ASSET|Equity|18|17.84|N/A| OPTIONS| 99.11%|
North America|Equity|Large Cap Blend Equities||PSMD|6|2.ASSET|Equity|18|0.16|N/A| U.S. Dollar| 0.89%|
North America|Equity|All Cap Equities||USEQ|6|1.ASSET|Equity|2.8|0.01|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.20%|
North America|Equity|All Cap Equities||USEQ|6|2.ASSET|Equity|2.8|0.01|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 0.20%|
North America|Equity|All Cap Equities||USEQ|6|3.ASSET|Equity|2.8|0.01|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|4.ASSET|Equity|2.8|0.01|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|5.ASSET|Equity|2.8|0.01|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|6.ASSET|Equity|2.8|0.01|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|7.ASSET|Equity|2.8|0.01|<a href="/stock/CI/">CI</a>| Cigna Corporation| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|8.ASSET|Equity|2.8|0.01|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|9.ASSET|Equity|2.8|0.01|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|10.ASSET|Equity|2.8|0.01|<a href="/stock/VIACA/">VIACA</a>| ViacomCBS Inc. Class A| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|11.ASSET|Equity|2.8|0.01|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|12.ASSET|Equity|2.8|0.01|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|13.ASSET|Equity|2.8|0.01|<a href="/stock/F/">F</a>| Ford Motor Company| 0.18%|
North America|Equity|All Cap Equities||USEQ|6|14.ASSET|Equity|2.8|0|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.17%|
North America|Equity|All Cap Equities||USEQ|6|15.ASSET|Equity|2.8|0|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 0.17%|
North America|Equity|Leveraged Equities|Technology|SSG|6|1.ASSET|Equity|3.5|3.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Healthcare|RXD|6|1.ASSET|Equity|1.7|1.7|N/A| U.S. Dollar| 100.00%|
North America|Equity|Large Cap Blend Equities||PSCX|6|1.ASSET|Equity|7.2|7.14|N/A| OPTIONS| 99.17%|
North America|Equity|Large Cap Blend Equities||PSCX|6|2.ASSET|Equity|7.2|0.06|N/A| U.S. Dollar| 0.83%|
North America|Equity|n/a||QTR|6|1.ASSET|Equity|3.8|0.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.67%|
North America|Equity|n/a||QTR|6|2.ASSET|Equity|3.8|0.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.45%|
North America|Equity|n/a||QTR|6|3.ASSET|Equity|3.8|0.26|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.72%|
North America|Equity|n/a||QTR|6|4.ASSET|Equity|3.8|0.18|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.77%|
North America|Equity|n/a||QTR|6|5.ASSET|Equity|3.8|0.16|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.27%|
North America|Equity|n/a||QTR|6|6.ASSET|Equity|3.8|0.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.85%|
North America|Equity|n/a||QTR|6|7.ASSET|Equity|3.8|0.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.60%|
North America|Equity|n/a||QTR|6|8.ASSET|Equity|3.8|0.13|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.42%|
North America|Equity|n/a||QTR|6|9.ASSET|Equity|3.8|0.07|N/A| OPTIONS| 1.82%|
North America|Equity|n/a||QTR|6|10.ASSET|Equity|3.8|0.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.76%|
North America|Equity|n/a||QTR|6|11.ASSET|Equity|3.8|0.06|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.68%|
North America|Equity|n/a||QTR|6|12.ASSET|Equity|3.8|0.06|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.67%|
North America|Equity|n/a||QTR|6|13.ASSET|Equity|3.8|0.06|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.63%|
North America|Equity|n/a||QTR|6|14.ASSET|Equity|3.8|0.06|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.59%|
North America|Equity|n/a||QTR|6|15.ASSET|Equity|3.8|0.06|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.56%|
Developed Europe|Equity|Europe Equities||EURZ|6|1.ASSET|Equity|2.7|0.12|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.26%|
Developed Europe|Equity|Europe Equities||EURZ|6|2.ASSET|Equity|2.7|0.1|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.66%|
Developed Europe|Equity|Europe Equities||EURZ|6|3.ASSET|Equity|2.7|0.07|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.53%|
Developed Europe|Equity|Europe Equities||EURZ|6|4.ASSET|Equity|2.7|0.06|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.33%|
Developed Europe|Equity|Europe Equities||EURZ|6|5.ASSET|Equity|2.7|0.06|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.23%|
Developed Europe|Equity|Europe Equities||EURZ|6|6.ASSET|Equity|2.7|0.05|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.96%|
Developed Europe|Equity|Europe Equities||EURZ|6|7.ASSET|Equity|2.7|0.05|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.85%|
Developed Europe|Equity|Europe Equities||EURZ|6|8.ASSET|Equity|2.7|0.05|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.78%|
Developed Europe|Equity|Europe Equities||EURZ|6|9.ASSET|Equity|2.7|0.05|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.76%|
Developed Europe|Equity|Europe Equities||EURZ|6|10.ASSET|Equity|2.7|0.04|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.49%|
Developed Europe|Equity|Europe Equities||EURZ|6|11.ASSET|Equity|2.7|0.04|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.46%|
Developed Europe|Equity|Europe Equities||EURZ|6|12.ASSET|Equity|2.7|0.04|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.45%|
Developed Europe|Equity|Europe Equities||EURZ|6|13.ASSET|Equity|2.7|0.04|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.40%|
Developed Europe|Equity|Europe Equities||EURZ|6|14.ASSET|Equity|2.7|0.04|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.33%|
Developed Europe|Equity|Europe Equities||EURZ|6|15.ASSET|Equity|2.7|0.03|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.19%|
North America|Equity|Small Cap Blend Equities||AFSM|6|1.ASSET|Equity|2.5|0.03|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.26%|
North America|Equity|Small Cap Blend Equities||AFSM|6|2.ASSET|Equity|2.5|0.03|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.02%|
North America|Equity|Small Cap Blend Equities||AFSM|6|3.ASSET|Equity|2.5|0.02|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 0.98%|
North America|Equity|Small Cap Blend Equities||AFSM|6|4.ASSET|Equity|2.5|0.02|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.92%|
North America|Equity|Small Cap Blend Equities||AFSM|6|5.ASSET|Equity|2.5|0.02|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||AFSM|6|6.ASSET|Equity|2.5|0.02|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 0.83%|
North America|Equity|Small Cap Blend Equities||AFSM|6|7.ASSET|Equity|2.5|0.02|<a href="/stock/HTH/">HTH</a>| Hilltop Holdings Inc.| 0.82%|
North America|Equity|Small Cap Blend Equities||AFSM|6|8.ASSET|Equity|2.5|0.02|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.80%|
North America|Equity|Small Cap Blend Equities||AFSM|6|9.ASSET|Equity|2.5|0.02|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.78%|
North America|Equity|Small Cap Blend Equities||AFSM|6|10.ASSET|Equity|2.5|0.02|<a href="/stock/PLAB/">PLAB</a>| Photronics, Inc.| 0.76%|
North America|Equity|Small Cap Blend Equities||AFSM|6|11.ASSET|Equity|2.5|0.02|<a href="/stock/SWBI/">SWBI</a>| Smith & Wesson Brands, Inc.| 0.74%|
North America|Equity|Small Cap Blend Equities||AFSM|6|12.ASSET|Equity|2.5|0.02|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.73%|
North America|Equity|Small Cap Blend Equities||AFSM|6|13.ASSET|Equity|2.5|0.02|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.70%|
North America|Equity|Small Cap Blend Equities||AFSM|6|14.ASSET|Equity|2.5|0.02|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.70%|
North America|Equity|Small Cap Blend Equities||AFSM|6|15.ASSET|Equity|2.5|0.02|<a href="/stock/EIG/">EIG</a>| Employers Holdings, Inc.| 0.70%|
North America|Equity|Large Cap Value Equities||GBDV|6|1.ASSET|Equity|2.9|0.15|<a href="/stock/T/">T</a>| AT&T Inc.| 5.07%|
North America|Equity|Large Cap Value Equities||GBDV|6|2.ASSET|Equity|2.9|0.13|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.58%|
North America|Equity|Large Cap Value Equities||GBDV|6|3.ASSET|Equity|2.9|0.13|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 4.56%|
North America|Equity|Large Cap Value Equities||GBDV|6|4.ASSET|Equity|2.9|0.13|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.51%|
North America|Equity|Large Cap Value Equities||GBDV|6|5.ASSET|Equity|2.9|0.13|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.48%|
North America|Equity|Large Cap Value Equities||GBDV|6|6.ASSET|Equity|2.9|0.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.40%|
North America|Equity|Large Cap Value Equities||GBDV|6|7.ASSET|Equity|2.9|0.13|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.37%|
North America|Equity|Large Cap Value Equities||GBDV|6|8.ASSET|Equity|2.9|0.13|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.32%|
North America|Equity|Large Cap Value Equities||GBDV|6|9.ASSET|Equity|2.9|0.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.11%|
North America|Equity|Large Cap Value Equities||GBDV|6|10.ASSET|Equity|2.9|0.11|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.93%|
North America|Equity|Large Cap Value Equities||GBDV|6|11.ASSET|Equity|2.9|0.11|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.93%|
North America|Equity|Large Cap Value Equities||GBDV|6|12.ASSET|Equity|2.9|0.1|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.55%|
North America|Equity|Large Cap Value Equities||GBDV|6|13.ASSET|Equity|2.9|0.08|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.70%|
North America|Equity|Large Cap Value Equities||GBDV|6|14.ASSET|Equity|2.9|0.08|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.60%|
North America|Equity|Large Cap Value Equities||GBDV|6|15.ASSET|Equity|2.9|0.06|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 2.14%|
North America|Equity|Leveraged Equities||SKYU|6|1.ASSET|Equity|2.7|0.38|N/A| U.S. Dollar| 14.21%|
North America|Equity|Leveraged Equities||SKYU|6|2.ASSET|Equity|2.7|0.1|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.53%|
North America|Equity|Leveraged Equities||SKYU|6|3.ASSET|Equity|2.7|0.09|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.44%|
North America|Equity|Leveraged Equities||SKYU|6|4.ASSET|Equity|2.7|0.09|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.39%|
North America|Equity|Leveraged Equities||SKYU|6|5.ASSET|Equity|2.7|0.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.27%|
North America|Equity|Leveraged Equities||SKYU|6|6.ASSET|Equity|2.7|0.09|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.18%|
North America|Equity|Leveraged Equities||SKYU|6|7.ASSET|Equity|2.7|0.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.09%|
North America|Equity|Leveraged Equities||SKYU|6|8.ASSET|Equity|2.7|0.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.08%|
North America|Equity|Leveraged Equities||SKYU|6|9.ASSET|Equity|2.7|0.08|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 2.95%|
North America|Equity|Leveraged Equities||SKYU|6|10.ASSET|Equity|2.7|0.08|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 2.93%|
North America|Equity|Leveraged Equities||SKYU|6|11.ASSET|Equity|2.7|0.07|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.74%|
North America|Equity|Leveraged Equities||SKYU|6|12.ASSET|Equity|2.7|0.07|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 2.61%|
North America|Equity|Leveraged Equities||SKYU|6|13.ASSET|Equity|2.7|0.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.45%|
North America|Equity|Leveraged Equities||SKYU|6|14.ASSET|Equity|2.7|0.06|<a href="/stock/KC/">KC</a>| Kingsoft Cloud Holdings Ltd Sponsored ADR| 2.36%|
North America|Equity|Leveraged Equities||SKYU|6|15.ASSET|Equity|2.7|0.06|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.19%|
North America|Equity|n/a||USVT|6|1.ASSET|Equity|3.3|0.05|N/A| U.S. Dollar| 1.46%|
North America|Equity|n/a||USVT|6|2.ASSET|Equity|3.3|0.03|<a href="/stock/F/">F</a>| Ford Motor Company| 0.76%|
North America|Equity|n/a||USVT|6|3.ASSET|Equity|3.3|0.02|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.68%|
North America|Equity|n/a||USVT|6|4.ASSET|Equity|3.3|0.02|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 0.66%|
North America|Equity|n/a||USVT|6|5.ASSET|Equity|3.3|0.02|<a href="/stock/APA/">APA</a>| APA Corp.| 0.65%|
North America|Equity|n/a||USVT|6|6.ASSET|Equity|3.3|0.02|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 0.65%|
North America|Equity|n/a||USVT|6|7.ASSET|Equity|3.3|0.02|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.65%|
North America|Equity|n/a||USVT|6|8.ASSET|Equity|3.3|0.02|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.63%|
North America|Equity|n/a||USVT|6|9.ASSET|Equity|3.3|0.02|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.62%|
North America|Equity|n/a||USVT|6|10.ASSET|Equity|3.3|0.02|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 0.60%|
North America|Equity|n/a||USVT|6|11.ASSET|Equity|3.3|0.02|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.59%|
North America|Equity|n/a||USVT|6|12.ASSET|Equity|3.3|0.02|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.59%|
North America|Equity|n/a||USVT|6|13.ASSET|Equity|3.3|0.02|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 0.58%|
North America|Equity|n/a||USVT|6|14.ASSET|Equity|3.3|0.02|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.58%|
North America|Equity|n/a||USVT|6|15.ASSET|Equity|3.3|0.02|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.58%|
Global|Equity|n/a||FDWM|6|1.ASSET|Equity|2.9|0.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.29%|
Global|Equity|n/a||FDWM|6|2.ASSET|Equity|2.9|0.07|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 2.26%|
Global|Equity|n/a||FDWM|6|3.ASSET|Equity|2.9|0.06|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.17%|
Global|Equity|n/a||FDWM|6|4.ASSET|Equity|2.9|0.06|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.14%|
Global|Equity|n/a||FDWM|6|5.ASSET|Equity|2.9|0.06|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.12%|
Global|Equity|n/a||FDWM|6|6.ASSET|Equity|2.9|0.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.98%|
Global|Equity|n/a||FDWM|6|7.ASSET|Equity|2.9|0.05|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 1.87%|
Global|Equity|n/a||FDWM|6|8.ASSET|Equity|2.9|0.05|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.85%|
Global|Equity|n/a||FDWM|6|9.ASSET|Equity|2.9|0.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.82%|
Global|Equity|n/a||FDWM|6|10.ASSET|Equity|2.9|0.05|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.78%|
Global|Equity|n/a||FDWM|6|11.ASSET|Equity|2.9|0.05|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.74%|
Global|Equity|n/a||FDWM|6|12.ASSET|Equity|2.9|0.05|<a href="/stock/FSS/">FSS</a>| Federal Signal Corporation| 1.71%|
Global|Equity|n/a||FDWM|6|13.ASSET|Equity|2.9|0.05|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.71%|
Global|Equity|n/a||FDWM|6|14.ASSET|Equity|2.9|0.05|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.59%|
Global|Equity|n/a||FDWM|6|15.ASSET|Equity|2.9|0.04|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 1.47%|
Global|Equity|n/a||RAYS|6|1.ASSET|Equity|6.3|0.57|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 9.07%|
Global|Equity|n/a||RAYS|6|2.ASSET|Equity|6.3|0.53|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 8.37%|
Global|Equity|n/a||RAYS|6|3.ASSET|Equity|6.3|0.51|<a href="/stock/002129:SHE/">002129</a>| Tianjin Zhonghuan Semiconductor Co., Ltd. Class A| 8.13%|
Global|Equity|n/a||RAYS|6|4.ASSET|Equity|6.3|0.5|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 7.98%|
Global|Equity|n/a||RAYS|6|5.ASSET|Equity|6.3|0.48|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 7.62%|
Global|Equity|n/a||RAYS|6|6.ASSET|Equity|6.3|0.41|<a href="/stock/002459:SHE/">002459</a>| JA Solar Technology Co., Ltd. Class A| 6.44%|
Global|Equity|n/a||RAYS|6|7.ASSET|Equity|6.3|0.27|N/A| HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. Class A| 4.30%|
Global|Equity|n/a||RAYS|6|8.ASSET|Equity|6.3|0.26|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 4.15%|
Global|Equity|n/a||RAYS|6|9.ASSET|Equity|6.3|0.23|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 3.66%|
Global|Equity|n/a||RAYS|6|10.ASSET|Equity|6.3|0.22|<a href="/stock/300724:SHE/">300724</a>| Shenzhen S.C New Energy Technology Corp. Class A| 3.48%|
Global|Equity|n/a||RAYS|6|11.ASSET|Equity|6.3|0.21|<a href="/stock/000591:SHE/">000591</a>| CECEP Solar Energy Co., Ltd Class A| 3.36%|
Global|Equity|n/a||RAYS|6|12.ASSET|Equity|6.3|0.2|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 3.18%|
Global|Equity|n/a||RAYS|6|13.ASSET|Equity|6.3|0.15|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 2.42%|
Global|Equity|n/a||RAYS|6|14.ASSET|Equity|6.3|0.12|<a href="/stock/SHLS/">SHLS</a>| Shoals Technologies Group, Inc. Class A| 1.89%|
Global|Equity|n/a||RAYS|6|15.ASSET|Equity|6.3|0.12|<a href="/stock/002610:SHE/">002610</a>| Jiangsu Akcome Science and Technology Co., Ltd. Class A| 1.83%|
North America|Equity|Inverse Equities|Energy|DDG|6|1.ASSET|Equity|2.3|2.3|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|1.ASSET|Equity|3.7|0.08|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.17%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|2.ASSET|Equity|3.7|0.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.95%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|3.ASSET|Equity|3.7|0.07|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 1.91%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|4.ASSET|Equity|3.7|0.07|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.82%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|5.ASSET|Equity|3.7|0.06|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.74%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|6.ASSET|Equity|3.7|0.06|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 1.64%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|7.ASSET|Equity|3.7|0.06|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.63%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|8.ASSET|Equity|3.7|0.06|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.61%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|9.ASSET|Equity|3.7|0.06|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.61%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|10.ASSET|Equity|3.7|0.06|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 1.51%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|11.ASSET|Equity|3.7|0.06|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.50%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|12.ASSET|Equity|3.7|0.05|<a href="/stock/NZYM.B:CSE/">NZYM.B</a>| Novozymes A/S Class B| 1.44%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|13.ASSET|Equity|3.7|0.05|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.44%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|14.ASSET|Equity|3.7|0.05|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.43%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|15.ASSET|Equity|3.7|0.05|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.41%|
Global|Equity|Technology Equities|Technology|VPOP|6|1.ASSET|Equity|1|0.13|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 12.98%|
Global|Equity|Technology Equities|Technology|VPOP|6|2.ASSET|Equity|1|0.12|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 12.36%|
Global|Equity|Technology Equities|Technology|VPOP|6|3.ASSET|Equity|1|0.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 10.44%|
Global|Equity|Technology Equities|Technology|VPOP|6|4.ASSET|Equity|1|0.09|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 9.25%|
Global|Equity|Technology Equities|Technology|VPOP|6|5.ASSET|Equity|1|0.05|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.06%|
Global|Equity|Technology Equities|Technology|VPOP|6|6.ASSET|Equity|1|0.05|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 4.98%|
Global|Equity|Technology Equities|Technology|VPOP|6|7.ASSET|Equity|1|0.05|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.96%|
Global|Equity|Technology Equities|Technology|VPOP|6|8.ASSET|Equity|1|0.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.85%|
Global|Equity|Technology Equities|Technology|VPOP|6|9.ASSET|Equity|1|0.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.67%|
Global|Equity|Technology Equities|Technology|VPOP|6|10.ASSET|Equity|1|0.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.57%|
Global|Equity|Technology Equities|Technology|VPOP|6|11.ASSET|Equity|1|0.04|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.15%|
Global|Equity|Technology Equities|Technology|VPOP|6|12.ASSET|Equity|1|0.04|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.11%|
Global|Equity|Technology Equities|Technology|VPOP|6|13.ASSET|Equity|1|0.04|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 3.89%|
Global|Equity|Technology Equities|Technology|VPOP|6|14.ASSET|Equity|1|0.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.83%|
Global|Equity|Technology Equities|Technology|VPOP|6|15.ASSET|Equity|1|0.03|N/A| U.S. Dollar| 2.66%|
North America|Equity|Leveraged Equities||FNGZ|6|1.ASSET|Equity|2.5|5|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities||FNGZ|6|2.ASSET|Equity|2.5|-0.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| -8.55%|
North America|Equity|Leveraged Equities||FNGZ|6|3.ASSET|Equity|2.5|-0.22|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| -8.97%|
North America|Equity|Leveraged Equities||FNGZ|6|4.ASSET|Equity|2.5|-0.23|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| -9.15%|
North America|Equity|Leveraged Equities||FNGZ|6|5.ASSET|Equity|2.5|-0.23|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| -9.18%|
North America|Equity|Leveraged Equities||FNGZ|6|6.ASSET|Equity|2.5|-0.24|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| -9.55%|
North America|Equity|Leveraged Equities||FNGZ|6|7.ASSET|Equity|2.5|-0.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| -9.74%|
North America|Equity|Leveraged Equities||FNGZ|6|8.ASSET|Equity|2.5|-0.25|<a href="/stock/FB/">FB</a>| Facebook Inc| -9.82%|
North America|Equity|Leveraged Equities||FNGZ|6|9.ASSET|Equity|2.5|-0.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| -9.99%|
North America|Equity|Leveraged Equities||FNGZ|6|10.ASSET|Equity|2.5|-0.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| -12.17%|
North America|Equity|Leveraged Equities||FNGZ|6|11.ASSET|Equity|2.5|-0.32|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| -12.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|1.ASSET|Equity|2.5|0.06|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|2.ASSET|Equity|2.5|0.06|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|3.ASSET|Equity|2.5|0.06|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|4.ASSET|Equity|2.5|0.06|<a href="/stock/ORG:ASX/">ORG</a>| Origin Energy Limited| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|5.ASSET|Equity|2.5|0.06|<a href="/stock/CPU:ASX/">CPU</a>| Computershare Limited| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|6.ASSET|Equity|2.5|0.05|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|7.ASSET|Equity|2.5|0.05|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|8.ASSET|Equity|2.5|0.05|<a href="/stock/ACA:PAR/">ACA</a>| Credit Agricole SA| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|9.ASSET|Equity|2.5|0.05|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|10.ASSET|Equity|2.5|0.05|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|11.ASSET|Equity|2.5|0.05|<a href="/stock/AV:LON/">AV</a>| Aviva plc| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|12.ASSET|Equity|2.5|0.05|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|13.ASSET|Equity|2.5|0.05|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|14.ASSET|Equity|2.5|0.05|<a href="/stock/VCX:ASX/">VCX</a>| Vicinity Centres| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|15.ASSET|Equity|2.5|0.05|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.96%|
North America|Equity|Large Cap Growth Equities||AVDG|6|1.ASSET|Equity|3.2|0.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.79%|
North America|Equity|Large Cap Growth Equities||AVDG|6|2.ASSET|Equity|3.2|0.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 11.56%|
North America|Equity|Large Cap Growth Equities||AVDG|6|3.ASSET|Equity|3.2|0.29|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 9.10%|
North America|Equity|Large Cap Growth Equities||AVDG|6|4.ASSET|Equity|3.2|0.15|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.82%|
North America|Equity|Large Cap Growth Equities||AVDG|6|5.ASSET|Equity|3.2|0.15|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.59%|
North America|Equity|Large Cap Growth Equities||AVDG|6|6.ASSET|Equity|3.2|0.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.85%|
North America|Equity|Large Cap Growth Equities||AVDG|6|7.ASSET|Equity|3.2|0.11|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.49%|
North America|Equity|Large Cap Growth Equities||AVDG|6|8.ASSET|Equity|3.2|0.11|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.38%|
North America|Equity|Large Cap Growth Equities||AVDG|6|9.ASSET|Equity|3.2|0.11|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||AVDG|6|10.ASSET|Equity|3.2|0.1|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.26%|
North America|Equity|Large Cap Growth Equities||AVDG|6|11.ASSET|Equity|3.2|0.1|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.20%|
North America|Equity|Large Cap Growth Equities||AVDG|6|12.ASSET|Equity|3.2|0.08|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.41%|
North America|Equity|Large Cap Growth Equities||AVDG|6|13.ASSET|Equity|3.2|0.08|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.39%|
North America|Equity|Large Cap Growth Equities||AVDG|6|14.ASSET|Equity|3.2|0.07|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.25%|
North America|Equity|Large Cap Growth Equities||AVDG|6|15.ASSET|Equity|3.2|0.06|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.94%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|1.ASSET|Equity|2.7|0.71|N/A| U.S. Dollar| 26.19%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|2.ASSET|Equity|2.7|0.46|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 17.17%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|3.ASSET|Equity|2.7|0.45|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 16.84%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|4.ASSET|Equity|2.7|0.1|<a href="/stock/T/">T</a>| AT&T Inc.| 3.74%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|5.ASSET|Equity|2.7|0.09|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.30%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|6.ASSET|Equity|2.7|0.09|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.16%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|7.ASSET|Equity|2.7|0.08|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 3.04%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|8.ASSET|Equity|2.7|0.08|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.02%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|9.ASSET|Equity|2.7|0.08|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 2.94%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|10.ASSET|Equity|2.7|0.06|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.35%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|11.ASSET|Equity|2.7|0.06|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.33%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|12.ASSET|Equity|2.7|0.06|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.29%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|13.ASSET|Equity|2.7|0.05|<a href="/stock/LBTYK/">LBTYK</a>| Liberty Global Plc Class C| 1.97%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|14.ASSET|Equity|2.7|0.04|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 1.59%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|15.ASSET|Equity|2.7|0.04|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 1.30%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|1.ASSET|Bond|3.6|1.07|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 29.74%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|2.ASSET|Bond|3.6|0.98|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 27.27%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|3.ASSET|Bond|3.6|0.91|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 25.22%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|4.ASSET|Bond|3.6|0.63|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 17.54%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|5.ASSET|Bond|3.6|0.01|N/A| U.S. Dollar| 0.23%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|6|1.ASSET|Currency|2.4|2.4|N/A| Japanese yen| 100.00%|
Global|Equity|Materials|Materials|JGLD|6|1.ASSET|Equity|2.3|0.07|<a href="/stock/GSS/">GSS</a>| Golden Star Resources Ltd.| 2.99%|
Global|Equity|Materials|Materials|JGLD|6|2.ASSET|Equity|2.3|0.07|<a href="/stock/GBR:TSX/">GBR</a>| Great Bear Resources Ltd. Class A| 2.84%|
Global|Equity|Materials|Materials|JGLD|6|3.ASSET|Equity|2.3|0.06|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 2.80%|
Global|Equity|Materials|Materials|JGLD|6|4.ASSET|Equity|2.3|0.06|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 2.75%|
Global|Equity|Materials|Materials|JGLD|6|5.ASSET|Equity|2.3|0.06|<a href="/stock/PAF:LON/">PAF</a>| Pan African Resources PLC| 2.54%|
Global|Equity|Materials|Materials|JGLD|6|6.ASSET|Equity|2.3|0.06|<a href="/stock/OSK:TSE/">OSK</a>| Osisko Mining Inc| 2.45%|
Global|Equity|Materials|Materials|JGLD|6|7.ASSET|Equity|2.3|0.06|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 2.42%|
Global|Equity|Materials|Materials|JGLD|6|8.ASSET|Equity|2.3|0.06|<a href="/stock/KOZAL.E:IST/">KOZAL.E</a>| Koza Altin Isletmeleri A.S.| 2.41%|
Global|Equity|Materials|Materials|JGLD|6|9.ASSET|Equity|2.3|0.05|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 2.33%|
Global|Equity|Materials|Materials|JGLD|6|10.ASSET|Equity|2.3|0.05|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 2.26%|
Global|Equity|Materials|Materials|JGLD|6|11.ASSET|Equity|2.3|0.05|<a href="/stock/SLR:ASX/">SLR</a>| Silver Lake Resources Limited| 2.25%|
Global|Equity|Materials|Materials|JGLD|6|12.ASSET|Equity|2.3|0.05|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 2.24%|
Global|Equity|Materials|Materials|JGLD|6|13.ASSET|Equity|2.3|0.05|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 2.22%|
Global|Equity|Materials|Materials|JGLD|6|14.ASSET|Equity|2.3|0.05|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 2.21%|
Global|Equity|Materials|Materials|JGLD|6|15.ASSET|Equity|2.3|0.05|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 2.14%|
North America|Equity|All Cap Equities||FEDX|6|1.ASSET|Equity|1.8|0.17|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 9.47%|
North America|Equity|All Cap Equities||FEDX|6|2.ASSET|Equity|1.8|0.17|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 9.36%|
North America|Equity|All Cap Equities||FEDX|6|3.ASSET|Equity|1.8|0.17|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 9.25%|
North America|Equity|All Cap Equities||FEDX|6|4.ASSET|Equity|1.8|0.16|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 9.12%|
North America|Equity|All Cap Equities||FEDX|6|5.ASSET|Equity|1.8|0.16|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 9.11%|
North America|Equity|All Cap Equities||FEDX|6|6.ASSET|Equity|1.8|0.09|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.79%|
North America|Equity|All Cap Equities||FEDX|6|7.ASSET|Equity|1.8|0.08|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 4.56%|
North America|Equity|All Cap Equities||FEDX|6|8.ASSET|Equity|1.8|0.08|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 4.53%|
North America|Equity|All Cap Equities||FEDX|6|9.ASSET|Equity|1.8|0.08|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 4.18%|
North America|Equity|All Cap Equities||FEDX|6|10.ASSET|Equity|1.8|0.07|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 4.02%|
North America|Equity|All Cap Equities||FEDX|6|11.ASSET|Equity|1.8|0.06|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 3.32%|
North America|Equity|All Cap Equities||FEDX|6|12.ASSET|Equity|1.8|0.06|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 3.11%|
North America|Equity|All Cap Equities||FEDX|6|13.ASSET|Equity|1.8|0.05|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 3.03%|
North America|Equity|All Cap Equities||FEDX|6|14.ASSET|Equity|1.8|0.05|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 3.01%|
North America|Equity|All Cap Equities||FEDX|6|15.ASSET|Equity|1.8|0.05|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 2.95%|
North America|Equity|n/a||JANZ|6|1.ASSET|Equity|4.2|4.23|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 100.80%|
North America|Equity|n/a||JANZ|6|2.ASSET|Equity|4.2|0.03|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.75%|
North America|Equity|n/a||JANZ|6|3.ASSET|Equity|4.2|0.01|N/A| U.S. Dollar| 0.15%|
North America|Equity|n/a||JANZ|6|4.ASSET|Equity|4.2|-0.07|N/A| OPTIONS| -1.71%|
Developed Europe|Currency|Currency||EUFX|6|1.ASSET|Currency|2.3|2.3|N/A| euro| 100.00%|
North America|Equity|All Cap Equities||PEXL|6|1.ASSET|Equity|2.2|0.03|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 1.27%|
North America|Equity|All Cap Equities||PEXL|6|2.ASSET|Equity|2.2|0.03|<a href="/stock/APA/">APA</a>| APA Corp.| 1.26%|
North America|Equity|All Cap Equities||PEXL|6|3.ASSET|Equity|2.2|0.03|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.21%|
North America|Equity|All Cap Equities||PEXL|6|4.ASSET|Equity|2.2|0.03|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.18%|
North America|Equity|All Cap Equities||PEXL|6|5.ASSET|Equity|2.2|0.03|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.16%|
North America|Equity|All Cap Equities||PEXL|6|6.ASSET|Equity|2.2|0.03|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.16%|
North America|Equity|All Cap Equities||PEXL|6|7.ASSET|Equity|2.2|0.03|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.15%|
North America|Equity|All Cap Equities||PEXL|6|8.ASSET|Equity|2.2|0.03|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.15%|
North America|Equity|All Cap Equities||PEXL|6|9.ASSET|Equity|2.2|0.03|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.14%|
North America|Equity|All Cap Equities||PEXL|6|10.ASSET|Equity|2.2|0.03|<a href="/stock/BCO/">BCO</a>| Brink\'s Company| 1.14%|
North America|Equity|All Cap Equities||PEXL|6|11.ASSET|Equity|2.2|0.02|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.13%|
North America|Equity|All Cap Equities||PEXL|6|12.ASSET|Equity|2.2|0.02|<a href="/stock/CC/">CC</a>| Chemours Co.| 1.12%|
North America|Equity|All Cap Equities||PEXL|6|13.ASSET|Equity|2.2|0.02|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 1.12%|
North America|Equity|All Cap Equities||PEXL|6|14.ASSET|Equity|2.2|0.02|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.10%|
North America|Equity|All Cap Equities||PEXL|6|15.ASSET|Equity|2.2|0.02|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.10%|
North America|Equity|n/a||PSCW|6|1.ASSET|Equity|3.3|3.29|N/A| OPTIONS| 99.64%|
North America|Equity|n/a||PSCW|6|2.ASSET|Equity|3.3|0.01|N/A| U.S. Dollar| 0.36%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|1.ASSET|Equity|1.8|0.06|<a href="/stock/6508:TKS/">6508</a>| Meidensha Corporation| 3.61%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|2.ASSET|Equity|1.8|0.06|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.25%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|3.ASSET|Equity|1.8|0.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.13%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|4.ASSET|Equity|1.8|0.05|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|5.ASSET|Equity|1.8|0.04|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 2.39%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|6.ASSET|Equity|1.8|0.04|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.31%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|7.ASSET|Equity|1.8|0.04|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.25%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|8.ASSET|Equity|1.8|0.04|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.25%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|9.ASSET|Equity|1.8|0.04|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 2.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|10.ASSET|Equity|1.8|0.04|<a href="/stock/NEX:PAR/">NEX</a>| Nexans SA| 2.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|11.ASSET|Equity|1.8|0.04|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|12.ASSET|Equity|1.8|0.04|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.21%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|13.ASSET|Equity|1.8|0.04|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 2.19%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|14.ASSET|Equity|1.8|0.04|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.17%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|15.ASSET|Equity|1.8|0.04|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 2.12%|
North America|Equity|Leveraged Equities|Utilities|SDP|6|1.ASSET|Equity|1.2|1.2|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||EPRE|6|1.ASSET|Equity|1|0.08|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 8.02%|
North America|Equity|n/a||EPRE|6|2.ASSET|Equity|1|0.07|<a href="/stock/DND:TSE/">DND</a>| Dye & Durham Ltd.| 7.19%|
North America|Equity|n/a||EPRE|6|3.ASSET|Equity|1|0.07|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 7.12%|
North America|Equity|n/a||EPRE|6|4.ASSET|Equity|1|0.07|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 6.95%|
North America|Equity|n/a||EPRE|6|5.ASSET|Equity|1|0.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.02%|
North America|Equity|n/a||EPRE|6|6.ASSET|Equity|1|0.06|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 5.63%|
North America|Equity|n/a||EPRE|6|7.ASSET|Equity|1|0.05|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 5.15%|
North America|Equity|n/a||EPRE|6|8.ASSET|Equity|1|0.05|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 5.03%|
North America|Equity|n/a||EPRE|6|9.ASSET|Equity|1|0.05|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 4.99%|
North America|Equity|n/a||EPRE|6|10.ASSET|Equity|1|0.05|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 4.68%|
North America|Equity|n/a||EPRE|6|11.ASSET|Equity|1|0.04|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 4.45%|
North America|Equity|n/a||EPRE|6|12.ASSET|Equity|1|0.04|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.37%|
North America|Equity|n/a||EPRE|6|13.ASSET|Equity|1|0.04|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 4.13%|
North America|Equity|n/a||EPRE|6|14.ASSET|Equity|1|0.04|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 3.93%|
North America|Equity|n/a||EPRE|6|15.ASSET|Equity|1|0.04|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 3.77%|
North America|Equity|n/a||ITAN|6|1.ASSET|Equity|3.3|0.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.92%|
North America|Equity|n/a||ITAN|6|2.ASSET|Equity|3.3|0.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.65%|
North America|Equity|n/a||ITAN|6|3.ASSET|Equity|3.3|0.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.13%|
North America|Equity|n/a||ITAN|6|4.ASSET|Equity|3.3|0.1|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.05%|
North America|Equity|n/a||ITAN|6|5.ASSET|Equity|3.3|0.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.66%|
North America|Equity|n/a||ITAN|6|6.ASSET|Equity|3.3|0.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.54%|
North America|Equity|n/a||ITAN|6|7.ASSET|Equity|3.3|0.06|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.77%|
North America|Equity|n/a||ITAN|6|8.ASSET|Equity|3.3|0.06|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.73%|
North America|Equity|n/a||ITAN|6|9.ASSET|Equity|3.3|0.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.66%|
North America|Equity|n/a||ITAN|6|10.ASSET|Equity|3.3|0.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.63%|
North America|Equity|n/a||ITAN|6|11.ASSET|Equity|3.3|0.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.63%|
North America|Equity|n/a||ITAN|6|12.ASSET|Equity|3.3|0.05|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.61%|
North America|Equity|n/a||ITAN|6|13.ASSET|Equity|3.3|0.05|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.58%|
North America|Equity|n/a||ITAN|6|14.ASSET|Equity|3.3|0.05|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.55%|
North America|Equity|n/a||ITAN|6|15.ASSET|Equity|3.3|0.05|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.53%|
North America|Equity|n/a||ZECP|6|1.ASSET|Equity|11.5|0.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.29%|
North America|Equity|n/a||ZECP|6|2.ASSET|Equity|11.5|0.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.44%|
North America|Equity|n/a||ZECP|6|3.ASSET|Equity|11.5|0.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.42%|
North America|Equity|n/a||ZECP|6|4.ASSET|Equity|11.5|0.34|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.96%|
North America|Equity|n/a||ZECP|6|5.ASSET|Equity|11.5|0.32|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.82%|
North America|Equity|n/a||ZECP|6|6.ASSET|Equity|11.5|0.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.71%|
North America|Equity|n/a||ZECP|6|7.ASSET|Equity|11.5|0.26|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.25%|
North America|Equity|n/a||ZECP|6|8.ASSET|Equity|11.5|0.24|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.12%|
North America|Equity|n/a||ZECP|6|9.ASSET|Equity|11.5|0.24|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.10%|
North America|Equity|n/a||ZECP|6|10.ASSET|Equity|11.5|0.23|N/A| U.S. Dollar| 2.04%|
North America|Equity|n/a||ZECP|6|11.ASSET|Equity|11.5|0.23|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.96%|
North America|Equity|n/a||ZECP|6|12.ASSET|Equity|11.5|0.22|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.95%|
North America|Equity|n/a||ZECP|6|13.ASSET|Equity|11.5|0.22|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.95%|
North America|Equity|n/a||ZECP|6|14.ASSET|Equity|11.5|0.22|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.94%|
North America|Equity|n/a||ZECP|6|15.ASSET|Equity|11.5|0.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.88%|
North America|Equity|Inverse Equities|Materials|SBM|6|1.ASSET|Equity|1.8|1.8|N/A| U.S. Dollar| 100.00%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|1.ASSET|Multi-Asset|44.3|4.24|N/A| U.S. Dollar| 9.57%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|2.ASSET|Multi-Asset|44.3|3.37|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.61%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|3.ASSET|Multi-Asset|44.3|2.19|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.94%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|4.ASSET|Multi-Asset|44.3|2.17|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.89%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|5.ASSET|Multi-Asset|44.3|1.59|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.60%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|6.ASSET|Multi-Asset|44.3|0.66|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.50%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|7.ASSET|Multi-Asset|44.3|0.61|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.38%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|8.ASSET|Multi-Asset|44.3|0.57|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.29%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|9.ASSET|Multi-Asset|44.3|0.51|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|10.ASSET|Multi-Asset|44.3|0.44|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.00%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|11.ASSET|Multi-Asset|44.3|0.42|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.95%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|12.ASSET|Multi-Asset|44.3|0.4|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.91%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|13.ASSET|Multi-Asset|44.3|0.4|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.91%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|14.ASSET|Multi-Asset|44.3|0.38|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.86%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|15.ASSET|Multi-Asset|44.3|0.38|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.85%|
North America|Equity|n/a||IVRA|6|1.ASSET|Equity|2.8|1.16|N/A| EQUITY OTHER| 41.27%|
North America|Equity|n/a||IVRA|6|2.ASSET|Equity|2.8|0.12|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 4.20%|
North America|Equity|n/a||IVRA|6|3.ASSET|Equity|2.8|0.09|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.39%|
North America|Equity|n/a||IVRA|6|4.ASSET|Equity|2.8|0.09|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.38%|
North America|Equity|n/a||IVRA|6|5.ASSET|Equity|2.8|0.09|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.36%|
North America|Equity|n/a||IVRA|6|6.ASSET|Equity|2.8|0.08|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.92%|
North America|Equity|n/a||IVRA|6|7.ASSET|Equity|2.8|0.08|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.87%|
North America|Equity|n/a||IVRA|6|8.ASSET|Equity|2.8|0.08|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.69%|
North America|Equity|n/a||IVRA|6|9.ASSET|Equity|2.8|0.07|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.63%|
North America|Equity|n/a||IVRA|6|10.ASSET|Equity|2.8|0.07|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.33%|
North America|Equity|n/a||IVRA|6|11.ASSET|Equity|2.8|0.06|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.97%|
North America|Equity|n/a||IVRA|6|12.ASSET|Equity|2.8|0.05|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.92%|
North America|Equity|n/a||IVRA|6|13.ASSET|Equity|2.8|0.05|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.79%|
North America|Equity|n/a||IVRA|6|14.ASSET|Equity|2.8|0.05|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.74%|
North America|Equity|n/a||IVRA|6|15.ASSET|Equity|2.8|0.05|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.74%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|1.ASSET|Equity|1.7|0.15|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 8.86%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|2.ASSET|Equity|1.7|0.15|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 8.68%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|3.ASSET|Equity|1.7|0.15|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 8.64%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|4.ASSET|Equity|1.7|0.15|<a href="/stock/1193:HKG/">1193</a>| China Resources Gas Group Limited| 8.62%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|5.ASSET|Equity|1.7|0.12|<a href="/stock/384:HKG/">384</a>| China Gas Holdings Limited| 7.33%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|6.ASSET|Equity|1.7|0.12|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 7.22%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|7.ASSET|Equity|1.7|0.08|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 4.89%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|8.ASSET|Equity|1.7|0.08|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 4.71%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|9.ASSET|Equity|1.7|0.08|<a href="/stock/1816:HKG/">1816</a>| CGN Power Co., Ltd. Class H| 4.52%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|10.ASSET|Equity|1.7|0.07|<a href="/stock/392:HKG/">392</a>| Beijing Enterprises Holdings Limited| 4.29%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|11.ASSET|Equity|1.7|0.07|<a href="/stock/371:HKG/">371</a>| Beijing Enterprises Water Group Limited| 4.16%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|12.ASSET|Equity|1.7|0.07|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 4.01%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|13.ASSET|Equity|1.7|0.06|<a href="/stock/902:HKG/">902</a>| Huaneng Power International, Inc. Class H| 3.63%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|14.ASSET|Equity|1.7|0.06|<a href="/stock/601985:SHG/">601985</a>| China National Nuclear Power Co. Ltd. Class A| 3.34%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|15.ASSET|Equity|1.7|0.05|<a href="/stock/600886:SHG/">600886</a>| SDIC Power Holdings Co., Ltd. Class A| 2.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|1.ASSET|Equity|8.9|1.18|N/A| OPTIONS| 13.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|2.ASSET|Equity|8.9|1.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 12.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|3.ASSET|Equity|8.9|0.83|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|4.ASSET|Equity|8.9|0.64|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 7.20%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|5.ASSET|Equity|8.9|0.62|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 6.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|6.ASSET|Equity|8.9|0.45|<a href="/stock/KUKAY/">KUKAY</a>| KUKA Aktiengesellschaft Unsponsored ADR| 5.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|7.ASSET|Equity|8.9|0.42|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|8.ASSET|Equity|8.9|0.41|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 4.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|9.ASSET|Equity|8.9|0.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|10.ASSET|Equity|8.9|0.35|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|11.ASSET|Equity|8.9|0.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|12.ASSET|Equity|8.9|0.27|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|13.ASSET|Equity|8.9|0.26|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|14.ASSET|Equity|8.9|0.25|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|15.ASSET|Equity|8.9|0.24|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.70%|
North America|Equity|Leveraged Equities||MZZ|6|1.ASSET|Equity|1.8|1.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Materials|SMN|6|1.ASSET|Equity|1.5|1.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|All Cap Equities||DSPC|6|1.ASSET|Equity|2.2|0.09|<a href="/stock/ASTR/">ASTR</a>| Astra Space, Inc. Class A| 4.05%|
North America|Equity|All Cap Equities||DSPC|6|2.ASSET|Equity|2.2|0.09|<a href="/stock/STEM/">STEM</a>| Stem Inc| 4.04%|
North America|Equity|All Cap Equities||DSPC|6|3.ASSET|Equity|2.2|0.09|<a href="/stock/PSFE/">PSFE</a>| Paysafe Ltd| 4.04%|
North America|Equity|All Cap Equities||DSPC|6|4.ASSET|Equity|2.2|0.09|<a href="/stock/NVTS/">NVTS</a>| Navitas Semiconductor Corporation| 4.04%|
North America|Equity|All Cap Equities||DSPC|6|5.ASSET|Equity|2.2|0.09|<a href="/stock/WE/">WE</a>| WeWork Inc. Class A| 4.04%|
North America|Equity|All Cap Equities||DSPC|6|6.ASSET|Equity|2.2|0.09|<a href="/stock/ETWO/">ETWO</a>| E2open Parent Holdings Inc Class A| 4.04%|
North America|Equity|All Cap Equities||DSPC|6|7.ASSET|Equity|2.2|0.09|<a href="/stock/GRAB/">GRAB</a>| Grab Holdings Ltd. (Singapore) Class A| 4.04%|
North America|Equity|All Cap Equities||DSPC|6|8.ASSET|Equity|2.2|0.09|<a href="/stock/IS/">IS</a>| ironSource Ltd Class A| 4.03%|
North America|Equity|All Cap Equities||DSPC|6|9.ASSET|Equity|2.2|0.09|<a href="/stock/PAYO/">PAYO</a>| Payoneer Global Inc.| 4.03%|
North America|Equity|All Cap Equities||DSPC|6|10.ASSET|Equity|2.2|0.09|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 4.03%|
North America|Equity|All Cap Equities||DSPC|6|11.ASSET|Equity|2.2|0.09|<a href="/stock/PTRA/">PTRA</a>| Proterra Inc.| 4.03%|
North America|Equity|All Cap Equities||DSPC|6|12.ASSET|Equity|2.2|0.09|<a href="/stock/AEVA/">AEVA</a>| Aeva Technologies, Inc.| 4.02%|
North America|Equity|All Cap Equities||DSPC|6|13.ASSET|Equity|2.2|0.09|<a href="/stock/IONQ/">IONQ</a>| IonQ, Inc.| 4.01%|
North America|Equity|All Cap Equities||DSPC|6|14.ASSET|Equity|2.2|0.09|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 4.01%|
North America|Equity|All Cap Equities||DSPC|6|15.ASSET|Equity|2.2|0.09|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 4.00%|
North America|Equity|Leveraged Equities|Industrials|SIJ|6|1.ASSET|Equity|1.6|1.6|N/A| U.S. Dollar| 100.00%|
|Commodity|Agricultural Commodities||FUE|6|1.ASSET|Commodity|1.7|0.56|N/A| Soybean| 32.73%|
|Commodity|Agricultural Commodities||FUE|6|2.ASSET|Commodity|1.7|0.36|N/A| Corn| 21.06%|
|Commodity|Agricultural Commodities||FUE|6|3.ASSET|Commodity|1.7|0.33|N/A| Soybean Oil| 19.45%|
|Commodity|Agricultural Commodities||FUE|6|4.ASSET|Commodity|1.7|0.27|N/A| Sugar| 15.71%|
|Commodity|Agricultural Commodities||FUE|6|5.ASSET|Commodity|1.7|0.12|N/A| Canola| 7.21%|
Global|Equity|n/a||IVSG|6|1.ASSET|Equity|1.3|0.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 14.14%|
Global|Equity|n/a||IVSG|6|2.ASSET|Equity|1.3|0.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.51%|
Global|Equity|n/a||IVSG|6|3.ASSET|Equity|1.3|0.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.81%|
Global|Equity|n/a||IVSG|6|4.ASSET|Equity|1.3|0.08|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.27%|
Global|Equity|n/a||IVSG|6|5.ASSET|Equity|1.3|0.08|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 5.90%|
Global|Equity|n/a||IVSG|6|6.ASSET|Equity|1.3|0.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.07%|
Global|Equity|n/a||IVSG|6|7.ASSET|Equity|1.3|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.03%|
Global|Equity|n/a||IVSG|6|8.ASSET|Equity|1.3|0.06|N/A| EQUITY OTHER| 4.90%|
Global|Equity|n/a||IVSG|6|9.ASSET|Equity|1.3|0.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.89%|
Global|Equity|n/a||IVSG|6|10.ASSET|Equity|1.3|0.06|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.80%|
Global|Equity|n/a||IVSG|6|11.ASSET|Equity|1.3|0.06|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc. Class A| 4.40%|
Global|Equity|n/a||IVSG|6|12.ASSET|Equity|1.3|0.05|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.80%|
Global|Equity|n/a||IVSG|6|13.ASSET|Equity|1.3|0.04|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.95%|
Global|Equity|n/a||IVSG|6|14.ASSET|Equity|1.3|0.03|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 2.52%|
Global|Equity|n/a||IVSG|6|15.ASSET|Equity|1.3|0.03|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 2.49%|
North America|Equity|Small Cap Blend Equities||AFMC|6|1.ASSET|Equity|2.5|0.04|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.51%|
North America|Equity|Small Cap Blend Equities||AFMC|6|2.ASSET|Equity|2.5|0.03|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.39%|
North America|Equity|Small Cap Blend Equities||AFMC|6|3.ASSET|Equity|2.5|0.03|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.25%|
North America|Equity|Small Cap Blend Equities||AFMC|6|4.ASSET|Equity|2.5|0.03|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 1.23%|
North America|Equity|Small Cap Blend Equities||AFMC|6|5.ASSET|Equity|2.5|0.03|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 1.16%|
North America|Equity|Small Cap Blend Equities||AFMC|6|6.ASSET|Equity|2.5|0.03|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.14%|
North America|Equity|Small Cap Blend Equities||AFMC|6|7.ASSET|Equity|2.5|0.03|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.13%|
North America|Equity|Small Cap Blend Equities||AFMC|6|8.ASSET|Equity|2.5|0.02|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||AFMC|6|9.ASSET|Equity|2.5|0.02|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||AFMC|6|10.ASSET|Equity|2.5|0.02|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 0.98%|
North America|Equity|Small Cap Blend Equities||AFMC|6|11.ASSET|Equity|2.5|0.02|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.94%|
North America|Equity|Small Cap Blend Equities||AFMC|6|12.ASSET|Equity|2.5|0.02|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.91%|
North America|Equity|Small Cap Blend Equities||AFMC|6|13.ASSET|Equity|2.5|0.02|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 0.89%|
North America|Equity|Small Cap Blend Equities||AFMC|6|14.ASSET|Equity|2.5|0.02|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.88%|
North America|Equity|Small Cap Blend Equities||AFMC|6|15.ASSET|Equity|2.5|0.02|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.87%|
North America|Equity|Large Cap Blend Equities||GBLO|6|1.ASSET|Equity|1.3|0.08|<a href="/stock/T/">T</a>| AT&T Inc.| 5.81%|
North America|Equity|Large Cap Blend Equities||GBLO|6|2.ASSET|Equity|1.3|0.07|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.11%|
North America|Equity|Large Cap Blend Equities||GBLO|6|3.ASSET|Equity|1.3|0.06|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.88%|
North America|Equity|Large Cap Blend Equities||GBLO|6|4.ASSET|Equity|1.3|0.06|<a href="/stock/KR/">KR</a>| Kroger Co.| 4.79%|
North America|Equity|Large Cap Blend Equities||GBLO|6|5.ASSET|Equity|1.3|0.06|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.76%|
North America|Equity|Large Cap Blend Equities||GBLO|6|6.ASSET|Equity|1.3|0.06|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.72%|
North America|Equity|Large Cap Blend Equities||GBLO|6|7.ASSET|Equity|1.3|0.05|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 3.99%|
North America|Equity|Large Cap Blend Equities||GBLO|6|8.ASSET|Equity|1.3|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.01%|
North America|Equity|Large Cap Blend Equities||GBLO|6|9.ASSET|Equity|1.3|0.03|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.69%|
North America|Equity|Large Cap Blend Equities||GBLO|6|10.ASSET|Equity|1.3|0.03|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.65%|
North America|Equity|Large Cap Blend Equities||GBLO|6|11.ASSET|Equity|1.3|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.60%|
North America|Equity|Large Cap Blend Equities||GBLO|6|12.ASSET|Equity|1.3|0.03|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.40%|
North America|Equity|Large Cap Blend Equities||GBLO|6|13.ASSET|Equity|1.3|0.03|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.31%|
North America|Equity|Large Cap Blend Equities||GBLO|6|14.ASSET|Equity|1.3|0.03|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.29%|
North America|Equity|Large Cap Blend Equities||GBLO|6|15.ASSET|Equity|1.3|0.03|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||GBGR|6|1.ASSET|Equity|1.1|0.02|<a href="/stock/VNET/">VNET</a>| VNET Group, Inc. Sponsored ADR| 1.88%|
North America|Equity|Large Cap Growth Equities||GBGR|6|2.ASSET|Equity|1.1|0.02|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||GBGR|6|3.ASSET|Equity|1.1|0.02|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||GBGR|6|4.ASSET|Equity|1.1|0.02|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||GBGR|6|5.ASSET|Equity|1.1|0.02|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||GBGR|6|6.ASSET|Equity|1.1|0.02|<a href="/stock/CRSR/">CRSR</a>| Corsair Gaming, Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities||GBGR|6|7.ASSET|Equity|1.1|0.02|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||GBGR|6|8.ASSET|Equity|1.1|0.02|<a href="/stock/ONTF/">ONTF</a>| ON24, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||GBGR|6|9.ASSET|Equity|1.1|0.02|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 1.56%|
North America|Equity|Large Cap Growth Equities||GBGR|6|10.ASSET|Equity|1.1|0.02|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||GBGR|6|11.ASSET|Equity|1.1|0.02|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 1.49%|
North America|Equity|Large Cap Growth Equities||GBGR|6|12.ASSET|Equity|1.1|0.02|<a href="/stock/VECO/">VECO</a>| Veeco Instruments Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||GBGR|6|13.ASSET|Equity|1.1|0.02|<a href="/stock/TREE/">TREE</a>| LendingTree, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||GBGR|6|14.ASSET|Equity|1.1|0.02|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||GBGR|6|15.ASSET|Equity|1.1|0.02|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 1.43%|
Global|Equity|n/a||DTOX|6|1.ASSET|Equity|0.9|0.02|<a href="/stock/HLF/">HLF</a>| Herbalife Nutrition Ltd.| 1.71%|
Global|Equity|n/a||DTOX|6|2.ASSET|Equity|0.9|0.01|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 1.58%|
Global|Equity|n/a||DTOX|6|3.ASSET|Equity|0.9|0.01|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.53%|
Global|Equity|n/a||DTOX|6|4.ASSET|Equity|0.9|0.01|<a href="/stock/FXLV/">FXLV</a>| F45 Training Holdings, Inc.| 1.53%|
Global|Equity|n/a||DTOX|6|5.ASSET|Equity|0.9|0.01|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.49%|
Global|Equity|n/a||DTOX|6|6.ASSET|Equity|0.9|0.01|<a href="/stock/LNDC/">LNDC</a>| Landec Corporation| 1.49%|
Global|Equity|n/a||DTOX|6|7.ASSET|Equity|0.9|0.01|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.45%|
Global|Equity|n/a||DTOX|6|8.ASSET|Equity|0.9|0.01|<a href="/stock/NKLA/">NKLA</a>| Nikola Corporation| 1.45%|
Global|Equity|n/a||DTOX|6|9.ASSET|Equity|0.9|0.01|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 1.44%|
Global|Equity|n/a||DTOX|6|10.ASSET|Equity|0.9|0.01|<a href="/stock/BYND/">BYND</a>| Beyond Meat, Inc.| 1.43%|
Global|Equity|n/a||DTOX|6|11.ASSET|Equity|0.9|0.01|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.42%|
Global|Equity|n/a||DTOX|6|12.ASSET|Equity|0.9|0.01|<a href="/stock/FDP/">FDP</a>| Fresh Del Monte Produce Inc.| 1.42%|
Global|Equity|n/a||DTOX|6|13.ASSET|Equity|0.9|0.01|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 1.40%|
Global|Equity|n/a||DTOX|6|14.ASSET|Equity|0.9|0.01|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 1.40%|
Global|Equity|n/a||DTOX|6|15.ASSET|Equity|0.9|0.01|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 1.40%|
Global|Equity|n/a||IVDG|6|1.ASSET|Equity|1.1|0.04|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.81%|
Global|Equity|n/a||IVDG|6|2.ASSET|Equity|1.1|0.04|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.59%|
Global|Equity|n/a||IVDG|6|3.ASSET|Equity|1.1|0.04|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.44%|
Global|Equity|n/a||IVDG|6|4.ASSET|Equity|1.1|0.04|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 3.40%|
Global|Equity|n/a||IVDG|6|5.ASSET|Equity|1.1|0.04|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 3.39%|
Global|Equity|n/a||IVDG|6|6.ASSET|Equity|1.1|0.04|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 3.30%|
Global|Equity|n/a||IVDG|6|7.ASSET|Equity|1.1|0.04|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 3.26%|
Global|Equity|n/a||IVDG|6|8.ASSET|Equity|1.1|0.04|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 3.21%|
Global|Equity|n/a||IVDG|6|9.ASSET|Equity|1.1|0.03|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.14%|
Global|Equity|n/a||IVDG|6|10.ASSET|Equity|1.1|0.03|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.79%|
Global|Equity|n/a||IVDG|6|11.ASSET|Equity|1.1|0.03|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 2.74%|
Global|Equity|n/a||IVDG|6|12.ASSET|Equity|1.1|0.03|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.68%|
Global|Equity|n/a||IVDG|6|13.ASSET|Equity|1.1|0.03|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.63%|
Global|Equity|n/a||IVDG|6|14.ASSET|Equity|1.1|0.03|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 2.60%|
Global|Equity|n/a||IVDG|6|15.ASSET|Equity|1.1|0.03|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 2.57%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|1.ASSET|Equity|1.4|0.02|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|2.ASSET|Equity|1.4|0.02|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.50%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|3.ASSET|Equity|1.4|0.02|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.32%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|4.ASSET|Equity|1.4|0.02|<a href="/stock/9020:TKS/">9020</a>| East Japan Railway Company| 1.31%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|5.ASSET|Equity|1.4|0.02|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.29%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|6.ASSET|Equity|1.4|0.02|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 1.29%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|7.ASSET|Equity|1.4|0.02|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 1.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|8.ASSET|Equity|1.4|0.02|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|9.ASSET|Equity|1.4|0.02|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 1.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|10.ASSET|Equity|1.4|0.02|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|11.ASSET|Equity|1.4|0.02|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|12.ASSET|Equity|1.4|0.02|<a href="/stock/EIX/">EIX</a>| Edison International| 1.19%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|13.ASSET|Equity|1.4|0.02|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.19%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|14.ASSET|Equity|1.4|0.02|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.18%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|15.ASSET|Equity|1.4|0.02|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.15%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|6|1.ASSET|Equity|0.7|0.7|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Leveraged Equities||EFU|6|1.ASSET|Equity|0.8|0.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|6|1.ASSET|Equity|0.7|0.7|N/A| U.S. Dollar| 100.00%|
|Commodity|Metals||LD|6|1.ASSET|Commodity|0.8|0.8|N/A| Lead| 100.00%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|1.ASSET|Equity|0.5|0.52|N/A| U.S. Dollar| 104.80%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|2.ASSET|Equity|0.5|-0.02|N/A| DERIVATIVE SECURITIES (OTHER)| -4.80%|
Global|Equity|n/a||MJXL|6|1.ASSET|Equity|0.7|0.73|N/A| U.S. Dollar| 104.90%|
Global|Equity|n/a||MJXL|6|2.ASSET|Equity|0.7|-0.03|N/A| DERIVATIVE SECURITIES (OTHER)| -4.90%|
Global|Equity|n/a||BIDS|6|1.ASSET|Equity|0.6|0.06|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 10.37%|
Global|Equity|n/a||BIDS|6|2.ASSET|Equity|0.6|0.05|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 8.17%|
Global|Equity|n/a||BIDS|6|3.ASSET|Equity|0.6|0.04|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 7.06%|
Global|Equity|n/a||BIDS|6|4.ASSET|Equity|0.6|0.04|<a href="/stock/XP/">XP</a>| XP Inc. Class A| 6.44%|
Global|Equity|n/a||BIDS|6|5.ASSET|Equity|0.6|0.04|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 6.40%|
Global|Equity|n/a||BIDS|6|6.ASSET|Equity|0.6|0.03|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 5.63%|
Global|Equity|n/a||BIDS|6|7.ASSET|Equity|0.6|0.03|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 4.98%|
Global|Equity|n/a||BIDS|6|8.ASSET|Equity|0.6|0.03|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 4.81%|
Global|Equity|n/a||BIDS|6|9.ASSET|Equity|0.6|0.03|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 4.69%|
Global|Equity|n/a||BIDS|6|10.ASSET|Equity|0.6|0.02|<a href="/stock/FUTU/">FUTU</a>| Futu Holdings Ltd. Sponsored ADR Class A| 4.11%|
Global|Equity|n/a||BIDS|6|11.ASSET|Equity|0.6|0.02|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 3.81%|
Global|Equity|n/a||BIDS|6|12.ASSET|Equity|0.6|0.02|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 3.45%|
Global|Equity|n/a||BIDS|6|13.ASSET|Equity|0.6|0.02|<a href="/stock/FLOW:AMS/">FLOW</a>| Flow Traders NV| 3.35%|
Global|Equity|n/a||BIDS|6|14.ASSET|Equity|0.6|0.02|<a href="/stock/SQN:SWX/">SQN</a>| Swissquote Group Holding Ltd.| 3.31%|
Global|Equity|n/a||BIDS|6|15.ASSET|Equity|0.6|0.02|<a href="/stock/FTK:ETR/">FTK</a>| flatexDEGIRO AG| 3.20%|
|Equity|n/a||SILX|6|1.ASSET|Equity|1.4|1.48|N/A| U.S. Dollar| 105.86%|
|Equity|n/a||SILX|6|2.ASSET|Equity|1.4|-0.08|N/A| DERIVATIVE SECURITIES (OTHER)| -5.86%|
Global|Equity|n/a||SINV|6|1.ASSET|Equity|0.1|0.1|N/A| U.S. Dollar| 97.22%|
Global|Equity|n/a||SINV|6|2.ASSET|Equity|0.1|0|N/A| DERIVATIVE SECURITIES (OTHER)| 2.78%|
North America|Equity|n/a||QQQA|6|1.ASSET|Equity|26.4|1.74|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.58%|
North America|Equity|n/a||QQQA|6|2.ASSET|Equity|26.4|1.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.37%|
North America|Equity|n/a||QQQA|6|3.ASSET|Equity|26.4|1.67|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 6.32%|
North America|Equity|n/a||QQQA|6|4.ASSET|Equity|26.4|1.57|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.96%|
North America|Equity|n/a||QQQA|6|5.ASSET|Equity|26.4|1.41|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 5.33%|
North America|Equity|n/a||QQQA|6|6.ASSET|Equity|26.4|1.35|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 5.11%|
North America|Equity|n/a||QQQA|6|7.ASSET|Equity|26.4|1.35|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.10%|
North America|Equity|n/a||QQQA|6|8.ASSET|Equity|26.4|1.33|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 5.02%|
North America|Equity|n/a||QQQA|6|9.ASSET|Equity|26.4|1.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.95%|
North America|Equity|n/a||QQQA|6|10.ASSET|Equity|26.4|1.3|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.92%|
North America|Equity|n/a||QQQA|6|11.ASSET|Equity|26.4|1.28|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 4.86%|
North America|Equity|n/a||QQQA|6|12.ASSET|Equity|26.4|1.26|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 4.78%|
North America|Equity|n/a||QQQA|6|13.ASSET|Equity|26.4|1.22|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.61%|
North America|Equity|n/a||QQQA|6|14.ASSET|Equity|26.4|1.11|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 4.22%|
North America|Equity|n/a||QQQA|6|15.ASSET|Equity|26.4|1.1|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 4.17%|
North America|Equity|n/a||VOTE|6|1.ASSET|Equity|285.6|19.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.66%|
North America|Equity|n/a||VOTE|6|2.ASSET|Equity|285.6|16.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.75%|
North America|Equity|n/a||VOTE|6|3.ASSET|Equity|285.6|9.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.49%|
North America|Equity|n/a||VOTE|6|4.ASSET|Equity|285.6|6.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.11%|
North America|Equity|n/a||VOTE|6|5.ASSET|Equity|285.6|5.91|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.07%|
North America|Equity|n/a||VOTE|6|6.ASSET|Equity|285.6|5.54|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.94%|
North America|Equity|n/a||VOTE|6|7.ASSET|Equity|285.6|5.51|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.93%|
North America|Equity|n/a||VOTE|6|8.ASSET|Equity|285.6|4.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.66%|
North America|Equity|n/a||VOTE|6|9.ASSET|Equity|285.6|4.2|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.47%|
North America|Equity|n/a||VOTE|6|10.ASSET|Equity|285.6|3.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.15%|
North America|Equity|n/a||VOTE|6|11.ASSET|Equity|285.6|3.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|n/a||VOTE|6|12.ASSET|Equity|285.6|3.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Equity|n/a||VOTE|6|13.ASSET|Equity|285.6|2.77|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|n/a||VOTE|6|14.ASSET|Equity|285.6|2.74|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.96%|
North America|Equity|n/a||VOTE|6|15.ASSET|Equity|285.6|2.54|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.89%|
Global|Equity|n/a||GTEK|6|1.ASSET|Equity|242.5|7.76|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.20%|
Global|Equity|n/a||GTEK|6|2.ASSET|Equity|242.5|6.74|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.78%|
Global|Equity|n/a||GTEK|6|3.ASSET|Equity|242.5|6.43|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 2.65%|
Global|Equity|n/a||GTEK|6|4.ASSET|Equity|242.5|6.26|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.58%|
Global|Equity|n/a||GTEK|6|5.ASSET|Equity|242.5|6.26|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.58%|
Global|Equity|n/a||GTEK|6|6.ASSET|Equity|242.5|5.94|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.45%|
Global|Equity|n/a||GTEK|6|7.ASSET|Equity|242.5|5.87|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.42%|
Global|Equity|n/a||GTEK|6|8.ASSET|Equity|242.5|5.5|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 2.27%|
Global|Equity|n/a||GTEK|6|9.ASSET|Equity|242.5|5.5|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 2.27%|
Global|Equity|n/a||GTEK|6|10.ASSET|Equity|242.5|5.24|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.16%|
Global|Equity|n/a||GTEK|6|11.ASSET|Equity|242.5|5.07|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.09%|
Global|Equity|n/a||GTEK|6|12.ASSET|Equity|242.5|4.92|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.03%|
Global|Equity|n/a||GTEK|6|13.ASSET|Equity|242.5|4.9|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 2.02%|
Global|Equity|n/a||GTEK|6|14.ASSET|Equity|242.5|4.73|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.95%|
Global|Equity|n/a||GTEK|6|15.ASSET|Equity|242.5|4.7|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.94%|
North America|Multi-Asset|Hedge Fund||CYA|6|1.ASSET|Multi-Asset|52.6|41.74|<a href="/stock/SVOL/">SVOL</a>| Simplify Volatility Premium ETF| 79.36%|
North America|Multi-Asset|Hedge Fund||CYA|6|2.ASSET|Multi-Asset|52.6|5.08|<a href="/stock/TYA/">TYA</a>| Simplify Risk Parity Treasury ETF| 9.66%|
North America|Multi-Asset|Hedge Fund||CYA|6|3.ASSET|Multi-Asset|52.6|3.58|N/A| U.S. Dollar| 6.81%|
North America|Multi-Asset|Hedge Fund||CYA|6|4.ASSET|Multi-Asset|52.6|2.19|N/A| OPTIONS| 4.17%|
Global|Equity|n/a||SPC|6|1.ASSET|Equity|46.4|4.02|N/A| U.S. Dollar| 8.67%|
Global|Equity|n/a||SPC|6|2.ASSET|Equity|46.4|2.32|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 5.01%|
Global|Equity|n/a||SPC|6|3.ASSET|Equity|46.4|2.32|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 5.01%|
Global|Equity|n/a||SPC|6|4.ASSET|Equity|46.4|1.06|<a href="/stock/TSIB/">TSIB</a>| Tishman Speyer Innovation Corp II Class A| 2.28%|
Global|Equity|n/a||SPC|6|5.ASSET|Equity|46.4|1.04|<a href="/stock/HPA1:LON/">HPA1</a>| Hambro Perks Acquisition Co., Ltd. Class A| 2.24%|
Global|Equity|n/a||SPC|6|6.ASSET|Equity|46.4|1.04|<a href="/stock/GLSPT/">GLSPT</a>| Global SPAC Partners Company Sub Units Cons of 1 Shs A + 1/4 Wt| 2.24%|
Global|Equity|n/a||SPC|6|7.ASSET|Equity|46.4|1.02|<a href="/stock/BRACU/">BRACU</a>| Broad Capital Acquisition Corp. Units Cons of 1 Sh + 1 Rt| 2.20%|
Global|Equity|n/a||SPC|6|8.ASSET|Equity|46.4|0.77|<a href="/stock/ZNTE/">ZNTE</a>| Zanite Acquisition Corp Class A| 1.67%|
Global|Equity|n/a||SPC|6|9.ASSET|Equity|46.4|0.77|<a href="/stock/BACEU:AMS/">BACEU</a>| Brigade-M3 European Acquisition Corp. Units Cons of 1 Shs A + 1/2 RED Wt| 1.66%|
Global|Equity|n/a||SPC|6|10.ASSET|Equity|46.4|0.77|<a href="/stock/CXAC.UT/">CXAC.UT</a>| C5 Acquisition Corp. Units Cons of 1 Sh -A- + 1/2 Wt 31.12.28| 1.66%|
Global|Equity|n/a||SPC|6|11.ASSET|Equity|46.4|0.64|<a href="/stock/HLAH/">HLAH</a>| Hamilton Lane Alliance Holdings I Inc Class A| 1.39%|
Global|Equity|n/a||SPC|6|12.ASSET|Equity|46.4|0.62|<a href="/stock/IVCBU/">IVCBU</a>| Investcorp Europe Acquisition Corp. I Units Cons of 1 Shs A + 1/2 Wt| 1.33%|
Global|Equity|n/a||SPC|6|13.ASSET|Equity|46.4|0.6|<a href="/stock/EOCW/">EOCW</a>| Elliott Opportunity II Corp. Class A| 1.29%|
Global|Equity|n/a||SPC|6|14.ASSET|Equity|46.4|0.54|<a href="/stock/GLEE/">GLEE</a>| Gladstone Acquisition Corp. Class A| 1.17%|
Global|Equity|n/a||SPC|6|15.ASSET|Equity|46.4|0.54|<a href="/stock/RCACU/">RCACU</a>| Revelstone Capital Acquisition Corp. Units Cons of 1 Sh -A- + 1/2 Wt 15.09.26| 1.16%|
Developed Markets|Equity|n/a||BSEA|6|1.ASSET|Equity|2.3|0.12|<a href="/stock/GTT:PAR/">GTT</a>| Gaztransport & Technigaz SA| 5.02%|
Developed Markets|Equity|n/a||BSEA|6|2.ASSET|Equity|2.3|0.11|<a href="/stock/MX:TSE/">MX</a>| Methanex Corporation| 4.79%|
Developed Markets|Equity|n/a||BSEA|6|3.ASSET|Equity|2.3|0.11|<a href="/stock/KOG:OSL/">KOG</a>| Kongsberg Gruppen ASA| 4.59%|
Developed Markets|Equity|n/a||BSEA|6|4.ASSET|Equity|2.3|0.1|<a href="/stock/NEX:PAR/">NEX</a>| Nexans SA| 4.55%|
Developed Markets|Equity|n/a||BSEA|6|5.ASSET|Equity|2.3|0.1|<a href="/stock/OCI:AMS/">OCI</a>| OCI NV| 4.41%|
Developed Markets|Equity|n/a||BSEA|6|6.ASSET|Equity|2.3|0.1|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.41%|
Developed Markets|Equity|n/a||BSEA|6|7.ASSET|Equity|2.3|0.1|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 4.38%|
Developed Markets|Equity|n/a||BSEA|6|8.ASSET|Equity|2.3|0.09|<a href="/stock/HEX:OSL/">HEX</a>| Hexagon Composites ASA| 4.05%|
Developed Markets|Equity|n/a||BSEA|6|9.ASSET|Equity|2.3|0.09|<a href="/stock/NFE/">NFE</a>| New Fortress Energy Inc. Class A| 4.00%|
Developed Markets|Equity|n/a||BSEA|6|10.ASSET|Equity|2.3|0.09|<a href="/stock/ALFA:OME/">ALFA</a>| Alfa Laval AB| 3.92%|
Developed Markets|Equity|n/a||BSEA|6|11.ASSET|Equity|2.3|0.09|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 3.77%|
Developed Markets|Equity|n/a||BSEA|6|12.ASSET|Equity|2.3|0.08|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 3.67%|
Developed Markets|Equity|n/a||BSEA|6|13.ASSET|Equity|2.3|0.08|<a href="/stock/AKH:OSL/">AKH</a>| Aker Horizons ASA| 3.60%|
Developed Markets|Equity|n/a||BSEA|6|14.ASSET|Equity|2.3|0.08|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 3.49%|
Developed Markets|Equity|n/a||BSEA|6|15.ASSET|Equity|2.3|0.08|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 3.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|1.ASSET|Equity|41.3|3.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|2.ASSET|Equity|41.3|1.98|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|3.ASSET|Equity|41.3|1.81|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|4.ASSET|Equity|41.3|1.74|<a href="/stock/LIVN/">LIVN</a>| LivaNova Plc| 4.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|5.ASSET|Equity|41.3|1.69|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 4.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|6.ASSET|Equity|41.3|1.59|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|7.ASSET|Equity|41.3|1.58|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|8.ASSET|Equity|41.3|1.55|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|9.ASSET|Equity|41.3|1.49|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 3.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|10.ASSET|Equity|41.3|1.46|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|11.ASSET|Equity|41.3|1.42|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|12.ASSET|Equity|41.3|1.34|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|13.ASSET|Equity|41.3|1.28|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|14.ASSET|Equity|41.3|1.11|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 2.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|15.ASSET|Equity|41.3|1.04|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 2.52%|
North America|Equity|Technology Equities|Technology|HHH|6|1.ASSET|Equity|1.9|0.12|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 6.16%|
North America|Equity|Technology Equities|Technology|HHH|6|2.ASSET|Equity|1.9|0.1|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 5.47%|
North America|Equity|Technology Equities|Technology|HHH|6|3.ASSET|Equity|1.9|0.1|<a href="/stock/ZG/">ZG</a>| Zillow Group, Inc. Class A| 5.47%|
North America|Equity|Technology Equities|Technology|HHH|6|4.ASSET|Equity|1.9|0.1|<a href="/stock/REA:ASX/">REA</a>| REA Group Ltd| 5.29%|
North America|Equity|Technology Equities|Technology|HHH|6|5.ASSET|Equity|1.9|0.1|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 5.24%|
North America|Equity|Technology Equities|Technology|HHH|6|6.ASSET|Equity|1.9|0.1|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 5.07%|
North America|Equity|Technology Equities|Technology|HHH|6|7.ASSET|Equity|1.9|0.09|<a href="/stock/WE/">WE</a>| WeWork Inc. Class A| 4.74%|
North America|Equity|Technology Equities|Technology|HHH|6|8.ASSET|Equity|1.9|0.09|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 4.58%|
North America|Equity|Technology Equities|Technology|HHH|6|9.ASSET|Equity|1.9|0.08|<a href="/stock/OPEN/">OPEN</a>| Opendoor Technologies Inc| 4.28%|
North America|Equity|Technology Equities|Technology|HHH|6|10.ASSET|Equity|1.9|0.08|<a href="/stock/G24:ETR/">G24</a>| Scout24 SE| 4.18%|
North America|Equity|Technology Equities|Technology|HHH|6|11.ASSET|Equity|1.9|0.08|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 4.15%|
North America|Equity|Technology Equities|Technology|HHH|6|12.ASSET|Equity|1.9|0.06|<a href="/stock/EXPI/">EXPI</a>| eXp World Holdings, Inc.| 3.26%|
North America|Equity|Technology Equities|Technology|HHH|6|13.ASSET|Equity|1.9|0.06|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 3.19%|
North America|Equity|Technology Equities|Technology|HHH|6|14.ASSET|Equity|1.9|0.06|<a href="/stock/909:HKG/">909</a>| Ming Yuan Cloud Group Holdings Limited| 3.07%|
North America|Equity|Technology Equities|Technology|HHH|6|15.ASSET|Equity|1.9|0.06|<a href="/stock/ANGI/">ANGI</a>| Angi Inc Class A| 3.03%|
North America|Equity|n/a||QSPT|6|1.ASSET|Equity|28.1|27.87|N/A| OPTIONS| 99.17%|
North America|Equity|n/a||QSPT|6|2.ASSET|Equity|28.1|0.23|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.83%|
North America|Equity|n/a||QSPT|6|3.ASSET|Equity|28.1|0|N/A| U.S. Dollar| 0.00%|
Global|Equity|n/a||APXH|6|1.ASSET|Equity|2.5|0.19|<a href="/stock/IXJ/">IXJ</a>| iShares Global Healthcare ETF| 7.41%|
Global|Equity|n/a||APXH|6|2.ASSET|Equity|2.5|0.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.87%|
Global|Equity|n/a||APXH|6|3.ASSET|Equity|2.5|0.12|N/A| U.S. Dollar| 4.65%|
Global|Equity|n/a||APXH|6|4.ASSET|Equity|2.5|0.12|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.62%|
Global|Equity|n/a||APXH|6|5.ASSET|Equity|2.5|0.12|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.60%|
Global|Equity|n/a||APXH|6|6.ASSET|Equity|2.5|0.11|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.54%|
Global|Equity|n/a||APXH|6|7.ASSET|Equity|2.5|0.11|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.52%|
Global|Equity|n/a||APXH|6|8.ASSET|Equity|2.5|0.11|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.48%|
Global|Equity|n/a||APXH|6|9.ASSET|Equity|2.5|0.11|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.41%|
Global|Equity|n/a||APXH|6|10.ASSET|Equity|2.5|0.11|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.37%|
Global|Equity|n/a||APXH|6|11.ASSET|Equity|2.5|0.11|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.29%|
Global|Equity|n/a||APXH|6|12.ASSET|Equity|2.5|0.1|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.04%|
Global|Equity|n/a||APXH|6|13.ASSET|Equity|2.5|0.08|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.36%|
Global|Equity|n/a||APXH|6|14.ASSET|Equity|2.5|0.08|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 3.09%|
Global|Equity|n/a||APXH|6|15.ASSET|Equity|2.5|0.07|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 2.88%|
||n/a||BITO|6|1.ASSET||1039.7|420.77|N/A| U.S. Dollar| 40.47%|
||n/a||BITO|6|2.ASSET||1039.7|400.28|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 38.50%|
||n/a||BITO|6|3.ASSET||1039.7|119.98|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 11.54%|
||n/a||BITO|6|4.ASSET||1039.7|90.97|N/A| FUTURES| 8.75%|
||n/a||BITO|6|5.ASSET||1039.7|7.59|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 0.73%|
||n/a||BTF|6|1.ASSET||35.6|17.54|N/A| United States Treasury Bills 0.0% 21-APR-2022| 49.27%|
||n/a||BTF|6|2.ASSET||35.6|12.86|N/A| MUTUAL FUND (OTHER)| 36.11%|
||n/a||BTF|6|3.ASSET||35.6|4.21|N/A| U.S. Dollar| 11.82%|
||n/a||BTF|6|4.ASSET||35.6|1|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 2.80%|